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 Jan. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| JPM | JPMORGAN CHASE & CO | Financials | 30.337.162,83 | 512.0 | 329,19 |
| AVGO | BROADCOM INC | IT | 28.678.046,04 | 484.0 | 344,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.458.569,11 | 480.0 | 177,49 |
| NVDA | NVIDIA CORP | IT | 27.780.760,80 | 469.0 | 184,86 |
| MSFT | MICROSOFT CORP | IT | 26.474.468,64 | 447.0 | 479,28 |
| GE | GE AEROSPACE | Industrie | 20.549.922,59 | 347.0 | 321,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.775.861,92 | 317.0 | 445,01 |
| NFLX | NETFLIX INC | Kommunikation | 18.319.350,42 | 309.0 | 89,46 |
| ORCL | ORACLE CORP | IT | 16.462.866,56 | 278.0 | 198,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.166.843,67 | 256.0 | 203,17 |
| GEV | GE VERNOVA INC | Industrie | 14.831.685,00 | 250.0 | 622,50 |
| MU | MICRON TECHNOLOGY INC | IT | 14.228.060,70 | 240.0 | 345,09 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.568.261,00 | 229.0 | 938,98 |
| RTX | RTX CORP | Industrie | 12.988.027,00 | 219.0 | 188,50 |
| APH | AMPHENOL CORP CLASS A | IT | 12.925.975,68 | 218.0 | 140,16 |
| APP | APPLOVIN CORP CLASS A | IT | 11.948.490,84 | 202.0 | 647,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.359.322,04 | 192.0 | 328,57 |
| CSCO | CISCO SYSTEMS INC | IT | 10.506.548,68 | 177.0 | 73,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.449.938,54 | 159.0 | 329,14 |
| LRCX | LAM RESEARCH CORP | IT | 9.186.405,20 | 155.0 | 218,36 |
| MS | MORGAN STANLEY | Financials | 9.159.677,52 | 155.0 | 186,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.092.497,60 | 153.0 | 115,27 |
| CAT | CATERPILLAR INC | Industrie | 8.809.731,68 | 149.0 | 617,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.011.976,00 | 135.0 | 121,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.886.418,50 | 116.0 | 218,27 |
| WELL | WELLTOWER INC | Immobilien | 6.510.380,96 | 110.0 | 186,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.383.448,26 | 108.0 | 304,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.774.855,31 | 97.0 | 470,61 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.670.800,94 | 96.0 | 816,06 |
| C | CITIGROUP INC | Financials | 5.406.747,12 | 91.0 | 121,32 |
| INTC | INTEL CORPORATION CORP | IT | 5.190.285,85 | 88.0 | 45,55 |
| KLAC | KLA CORP | IT | 4.884.600,00 | 82.0 | 1.400,00 |
| NEM | NEWMONT | Materialien | 4.796.322,93 | 81.0 | 108,99 |
| WDC | WESTERN DIGITAL CORP | IT | 4.740.879,00 | 80.0 | 200,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.719.578,88 | 80.0 | 119,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.258.572,08 | 72.0 | 304,01 |
| AXP | AMERICAN EXPRESS | Financials | 4.191.431,99 | 71.0 | 375,61 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.154.919,00 | 70.0 | 215,56 |
| GLW | CORNING INC | IT | 3.834.668,16 | 65.0 | 85,23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.581.627,00 | 60.0 | 311,50 |
| TEL | TE CONNECTIVITY PLC | IT | 3.541.627,20 | 60.0 | 231,60 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.341.442,65 | 56.0 | 201,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.251.493,34 | 55.0 | 335,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.242.159,80 | 55.0 | 381,70 |
| ANET | ARISTA NETWORKS INC | IT | 3.142.297,30 | 53.0 | 122,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.065.778,45 | 52.0 | 110,85 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.911.823,07 | 49.0 | 73,27 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.904.191,42 | 49.0 | 182,78 |
| RKLB | ROCKET LAB CORP | Industrie | 2.861.651,10 | 48.0 | 84,85 |
| VST | VISTRA CORP | Versorger | 2.816.311,36 | 48.0 | 166,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.718.949,95 | 46.0 | 250,71 |
| PWR | QUANTA SERVICES INC | Industrie | 2.629.653,11 | 44.0 | 422,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.605.923,90 | 44.0 | 116,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.603.223,44 | 44.0 | 398,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.556.449,43 | 43.0 | 631,69 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.322.036,27 | 39.0 | 28,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.249.295,22 | 38.0 | 90,91 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.243.279,37 | 38.0 | 335,77 |
| ETR | ENTERGY CORP | Versorger | 2.156.103,60 | 36.0 | 93,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.113.005,88 | 36.0 | 342,52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.010.156,75 | 34.0 | 70,47 |
| SNOW | SNOWFLAKE INC | IT | 1.969.180,92 | 33.0 | 219,09 |
| NRG | NRG ENERGY INC | Versorger | 1.895.430,46 | 32.0 | 149,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.776.874,94 | 30.0 | 165,46 |
| XEL | XCEL ENERGY INC | Versorger | 1.771.175,26 | 30.0 | 74,26 |
| CMI | CUMMINS INC | Industrie | 1.729.145,88 | 29.0 | 552,09 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.712.290,75 | 29.0 | 134,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.666.751,80 | 28.0 | 410,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.644.720,89 | 28.0 | 82,87 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.633.368,80 | 28.0 | 27,40 |
| CIEN | CIENA CORP | IT | 1.570.805,28 | 27.0 | 230,56 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.569.557,49 | 26.0 | 134,07 |
| EMR | EMERSON ELECTRIC | Industrie | 1.565.579,40 | 26.0 | 144,20 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.548.309,36 | 26.0 | 244,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.506.375,37 | 25.0 | 472,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.437.213,88 | 24.0 | 163,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.350.020,70 | 23.0 | 37,89 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.328.689,15 | 22.0 | 1.010,41 |
| EME | EMCOR GROUP INC | Industrie | 1.322.268,42 | 22.0 | 646,27 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.294.016,90 | 22.0 | 713,35 |
| EQT | EQT CORP | Energie | 1.225.240,38 | 21.0 | 51,09 |
| USD | USD CASH | Cash und/oder Derivate | 1.223.935,67 | 21.0 | 100,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.201.149,56 | 20.0 | 166,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.178.390,28 | 20.0 | 150,42 |
| VLO | VALERO ENERGY CORP | Energie | 1.110.938,88 | 19.0 | 185,28 |
| MKL | MARKEL GROUP INC | Financials | 1.106.943,96 | 19.0 | 2.132,84 |
| TER | TERADYNE INC | IT | 1.099.552,86 | 19.0 | 217,26 |
| JBL | JABIL INC | IT | 1.097.053,65 | 19.0 | 226,15 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.076.232,52 | 18.0 | 175,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.068.118,71 | 18.0 | 176,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.046.828,90 | 18.0 | 204,10 |
| ALAB | ASTERA LABS INC | IT | 1.036.963,97 | 17.0 | 162,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.021.920,12 | 17.0 | 666,18 |
| HEIA | HEICO CORP CLASS A | Industrie | 978.459,12 | 17.0 | 273,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 964.070,10 | 16.0 | 145,74 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 958.828,34 | 16.0 | 132,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 957.589,74 | 16.0 | 238,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 945.903,84 | 16.0 | 73,68 |
| NI | NISOURCE INC | Versorger | 934.074,72 | 16.0 | 42,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 912.061,08 | 15.0 | 146,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 886.088,28 | 15.0 | 958,97 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 880.119,72 | 15.0 | 359,82 |
| TWLO | TWILIO INC CLASS A | IT | 838.530,98 | 14.0 | 131,39 |
| ZS | ZSCALER INC | IT | 833.326,85 | 14.0 | 216,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 762.225,75 | 13.0 | 40,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 760.870,96 | 13.0 | 120,62 |
| EVRG | EVERGY INC | Versorger | 728.345,64 | 12.0 | 72,82 |
| CRWV | COREWEAVE INC CLASS A | IT | 726.148,54 | 12.0 | 80,14 |
| HEI | HEICO CORP | Industrie | 724.798,00 | 12.0 | 353,56 |
| MDB | MONGODB INC CLASS A | IT | 666.459,96 | 11.0 | 408,12 |
| FLEX | FLEX LTD | IT | 663.646,50 | 11.0 | 61,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 631.864,08 | 11.0 | 86,89 |
| OKLO | OKLO INC CLASS A | Versorger | 613.009,51 | 10.0 | 105,31 |
| PSTG | PURE STORAGE INC CLASS A | IT | 579.644,92 | 10.0 | 66,98 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 574.080,00 | 10.0 | 120,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 558.525,78 | 9.0 | 66,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 546.634,77 | 9.0 | 170,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 535.668,30 | 9.0 | 113,73 |
| FSLR | FIRST SOLAR INC | IT | 521.472,10 | 9.0 | 238,66 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 513.293,04 | 9.0 | 30,16 |
| IONQ | IONQ INC | IT | 487.527,55 | 8.0 | 49,45 |
| ALLE | ALLEGION PLC | Industrie | 418.601,37 | 7.0 | 162,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 382.079,03 | 6.0 | 88,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 366.029,75 | 6.0 | 106,87 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 355.232,70 | 6.0 | 58,95 |
| ACM | AECOM | Industrie | 290.873,18 | 5.0 | 99,58 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 90.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.508,13 | 0.0 | 134,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.990,71 | 0.0 | 116,41 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.938,25 |
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