Below, a list of constituents for QDVA (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, QDVA consists of 130 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 30.257.761,40 | 511.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 30.219.201,87 | 510.0 |
| AVGO | BROADCOM INC | IT | Aktien | 29.273.271,16 | 494.0 |
| NVDA | NVIDIA CORP | IT | Aktien | 28.632.848,40 | 483.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 26.940.124,98 | 455.0 |
| GE | GE AEROSPACE | Industrie | Aktien | 20.137.761,14 | 340.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 20.049.216,48 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 19.345.283,19 | 327.0 |
| ORCL | ORACLE CORP | IT | Aktien | 16.418.914,72 | 277.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 16.049.218,49 | 271.0 |
| GEV | GE VERNOVA INC | Industrie | Aktien | 15.807.597,96 | 267.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 13.175.400,81 | 222.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 13.106.728,00 | 221.0 |
| RTX | RTX CORP | Industrie | Aktien | 12.758.583,34 | 215.0 |
| APH | AMPHENOL CORP CLASS A | IT | Aktien | 12.674.206,89 | 214.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 11.741.891,70 | 198.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 11.115.133,60 | 188.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 10.838.667,72 | 183.0 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Aktien | 9.318.094,40 | 157.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 9.042.816,56 | 153.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 8.940.911,07 | 151.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 8.315.912,00 | 140.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 8.250.152,00 | 139.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 7.491.404,90 | 126.0 |
| HWM | HOWMET AEROSPACE INC | Industrie | Aktien | 6.663.991,00 | 112.0 |
| WELL | WELLTOWER INC | Immobilien | Aktien | 6.572.657,82 | 111.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 6.401.703,47 | 108.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | Aktien | 5.904.682,49 | 100.0 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | Aktien | 5.755.578,74 | 97.0 |
| C | CITIGROUP INC | Financials | Aktien | 5.366.637,72 | 91.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 4.657.333,09 | 79.0 |
| NEM | NEWMONT | Materialien | Aktien | 4.655.060,46 | 79.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 4.509.386,25 | 76.0 |
| KLAC | KLA CORP | IT | Aktien | 4.464.524,40 | 75.0 |
| WDC | WESTERN DIGITAL CORP | IT | Aktien | 4.293.421,00 | 72.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 4.252.136,95 | 72.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 4.124.809,00 | 70.0 |
| GLW | CORNING INC | IT | Aktien | 4.029.933,44 | 68.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 4.009.369,76 | 68.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 3.555.237,08 | 60.0 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | Aktien | 3.460.738,35 | 58.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 3.375.813,42 | 57.0 |
| ANET | ARISTA NETWORKS INC | IT | Aktien | 3.371.148,80 | 57.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 3.334.659,46 | 56.0 |
| COR | CENCORA INC | Gesundheitsversorgung | Aktien | 3.303.410,30 | 56.0 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | Aktien | 3.284.633,66 | 55.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | Aktien | 3.267.505,02 | 55.0 |
| NET | CLOUDFLARE INC CLASS A | IT | Aktien | 3.215.774,71 | 54.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 2.777.296,05 | 47.0 |
| VST | VISTRA CORP | Versorger | Aktien | 2.736.749,76 | 46.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 2.692.505,41 | 45.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 2.618.256,24 | 44.0 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | Aktien | 2.578.284,30 | 44.0 |
| RKLB | ROCKET LAB CORP | Industrie | Aktien | 2.382.741,90 | 40.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 2.362.800,48 | 40.0 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | Aktien | 2.315.203,20 | 39.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | Aktien | 2.223.677,74 | 38.0 |
| ETR | ENTERGY CORP | Versorger | Aktien | 2.140.656,75 | 36.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 2.108.265,82 | 36.0 |
| NRG | NRG ENERGY INC | Versorger | Aktien | 2.042.532,48 | 34.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | 2.012.233,44 | 34.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | Aktien | 1.982.720,37 | 33.0 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Aktien | 1.887.214,00 | 32.0 |
| XEL | XCEL ENERGY INC | Versorger | Aktien | 1.774.991,42 | 30.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | Aktien | 1.768.820,69 | 30.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | Aktien | 1.673.418,50 | 28.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 1.648.491,82 | 28.0 |
| CIEN | CIENA CORP | IT | Aktien | 1.646.565,84 | 28.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 1.625.883,84 | 27.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 1.623.147,40 | 27.0 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Aktien | 1.613.696,84 | 27.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 1.522.521,83 | 26.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | 1.473.403,47 | 25.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | Aktien | 1.472.357,88 | 25.0 |
| RDDT | REDDIT INC CLASS A | Kommunikation | Aktien | 1.429.349,87 | 24.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | Aktien | 1.364.272,70 | 23.0 |
| EQT | EQT CORP | Energie | Aktien | 1.293.349,26 | 22.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 1.283.026,14 | 22.0 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | Aktien | 1.267.436,45 | 21.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 1.248.902,72 | 21.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 1.210.872,26 | 20.0 |
| JBL | JABIL INC | IT | Aktien | 1.145.369,61 | 19.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | Aktien | 1.134.598,22 | 19.0 |
| MKL | MARKEL GROUP INC | Financials | Aktien | 1.132.219,26 | 19.0 |
| INSM | INSMED INC | Gesundheitsversorgung | Aktien | 1.087.914,08 | 18.0 |
| ALAB | ASTERA LABS INC | IT | Aktien | 1.066.617,02 | 18.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | Aktien | 1.055.647,08 | 18.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 1.050.367,91 | 18.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 1.026.533,98 | 17.0 |
| TER | TERADYNE INC | IT | Aktien | 1.006.632,90 | 17.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | Aktien | 992.452,47 | 17.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 983.403,96 | 17.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 953.863,40 | 16.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 931.935,68 | 16.0 |
| HEIA | HEICO CORP CLASS A | Industrie | Aktien | 930.782,70 | 16.0 |
| NI | NISOURCE INC | Versorger | Aktien | 927.185,28 | 16.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | 927.026,10 | 16.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 916.818,21 | 15.0 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | Aktien | 910.291,83 | 15.0 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Aktien | 910.303,36 | 15.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | Aktien | 897.769,85 | 15.0 |
| TWLO | TWILIO INC CLASS A | IT | Aktien | 896.415,72 | 15.0 |
| ZS | ZSCALER INC | IT | Aktien | 886.349,40 | 15.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | Aktien | 874.399,68 | 15.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 815.245,92 | 14.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 744.199,50 | 13.0 |
| EVRG | EVERGY INC | Versorger | Aktien | 727.845,54 | 12.0 |
| MDB | MONGODB INC CLASS A | IT | Aktien | 711.743,05 | 12.0 |
| CRWV | COREWEAVE INC CLASS A | IT | Aktien | 692.441,62 | 12.0 |
| HEI | HEICO CORP | Industrie | Aktien | 686.422,00 | 12.0 |
| FLEX | FLEX LTD | IT | Aktien | 683.394,03 | 12.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 625.378,71 | 11.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | Aktien | 599.549,12 | 10.0 |
| FSLR | FIRST SOLAR INC | IT | Aktien | 589.272,65 | 10.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 550.116,78 | 9.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 526.964,62 | 9.0 |
| SMCI | SUPER MICRO COMPUTER INC | IT | Aktien | 521.462,16 | 9.0 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | Aktien | 507.031,50 | 9.0 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | Aktien | 505.190,40 | 9.0 |
| IONQ | IONQ INC | IT | Aktien | 453.422,00 | 8.0 |
| OKLO | OKLO INC CLASS A | Versorger | Aktien | 447.751,32 | 8.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 413.712,67 | 7.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | Aktien | 398.987,40 | 7.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 342.876,75 | 6.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 331.405,19 | 6.0 |
| ACM | AECOM | Industrie | Aktien | 284.408,00 | 5.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 75.000,00 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 24.996,18 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 15.166,49 | 0.0 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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