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. 27, 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 |
| NVDA | NVIDIA CORP | IT | 28.022.711,60 | 473.0 | 186,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 27.742.943,28 | 468.0 | 301,04 |
| AVGO | BROADCOM INC | IT | 27.005.430,20 | 455.0 | 324,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.851.972,33 | 453.0 | 167,47 |
| MSFT | MICROSOFT CORP | IT | 25.977.326,64 | 438.0 | 470,28 |
| GE | GE AEROSPACE | Industrie | 18.854.629,06 | 318.0 | 295,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.760.542,81 | 316.0 | 251,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.361.958,40 | 310.0 | 435,20 |
| NFLX | NETFLIX INC | Kommunikation | 17.549.388,90 | 296.0 | 85,70 |
| MU | MICRON TECHNOLOGY INC | IT | 16.042.180,70 | 271.0 | 389,09 |
| GEV | GE VERNOVA INC | Industrie | 15.867.877,74 | 268.0 | 665,99 |
| ORCL | ORACLE CORP | IT | 15.129.384,32 | 255.0 | 182,44 |
| APH | AMPHENOL CORP CLASS A | IT | 14.346.209,88 | 242.0 | 155,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.465.377,00 | 227.0 | 931,86 |
| RTX | RTX CORP | Industrie | 13.375.945,26 | 226.0 | 194,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.521.464,72 | 194.0 | 333,26 |
| CSCO | CISCO SYSTEMS INC | IT | 10.951.669,11 | 185.0 | 77,01 |
| APP | APPLOVIN CORP CLASS A | IT | 9.877.261,68 | 167.0 | 535,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.577.702,49 | 162.0 | 333,59 |
| LRCX | LAM RESEARCH CORP | IT | 9.376.140,90 | 158.0 | 222,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.115.524,80 | 154.0 | 137,78 |
| CAT | CATERPILLAR INC | Industrie | 9.070.762,88 | 153.0 | 635,92 |
| MS | MORGAN STANLEY | Financials | 8.941.402,68 | 151.0 | 181,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.440.160,00 | 142.0 | 107,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.795.554,50 | 115.0 | 215,39 |
| WELL | WELLTOWER INC | Immobilien | 6.424.662,81 | 108.0 | 183,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.217.892,39 | 105.0 | 296,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.746.877,43 | 97.0 | 468,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.744.182,38 | 97.0 | 826,62 |
| WDC | WESTERN DIGITAL CORP | IT | 5.696.102,50 | 96.0 | 240,85 |
| NEM | NEWMONT | Materialien | 5.541.361,44 | 93.0 | 125,92 |
| KLAC | KLA CORP | IT | 5.383.631,67 | 91.0 | 1.543,03 |
| C | CITIGROUP INC | Financials | 5.117.068,12 | 86.0 | 114,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.018.926,32 | 85.0 | 358,29 |
| INTC | INTEL CORPORATION CORP | IT | 4.841.608,03 | 82.0 | 42,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.718.785,94 | 80.0 | 119,02 |
| GLW | CORNING INC | IT | 4.272.085,35 | 72.0 | 94,95 |
| AXP | AMERICAN EXPRESS | Financials | 4.053.506,75 | 68.0 | 363,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.036.377,75 | 68.0 | 209,41 |
| ANET | ARISTA NETWORKS INC | IT | 3.674.920,40 | 62.0 | 143,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.504.601,95 | 59.0 | 210,93 |
| TEL | TE CONNECTIVITY PLC | IT | 3.448.193,08 | 58.0 | 225,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.443.469,86 | 58.0 | 355,51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.370.638,70 | 57.0 | 293,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.347.995,04 | 56.0 | 394,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.182.490,99 | 54.0 | 115,07 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.008.582,15 | 51.0 | 189,35 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.941.305,42 | 50.0 | 74,01 |
| PWR | QUANTA SERVICES INC | Industrie | 2.929.601,71 | 49.0 | 470,77 |
| RKLB | ROCKET LAB CORP | Industrie | 2.714.268,48 | 46.0 | 80,48 |
| VST | VISTRA CORP | Versorger | 2.688.335,68 | 45.0 | 158,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.663.803,12 | 45.0 | 245,63 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.630.665,80 | 44.0 | 118,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.448.718,29 | 41.0 | 605,07 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.366.410,20 | 40.0 | 354,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.361.783,60 | 40.0 | 361,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.336.139,64 | 39.0 | 94,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.270.241,84 | 38.0 | 28,24 |
| ETR | ENTERGY CORP | Versorger | 2.189.533,35 | 37.0 | 94,97 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.149.358,75 | 36.0 | 75,35 |
| NRG | NRG ENERGY INC | Versorger | 1.903.811,14 | 32.0 | 149,93 |
| SNOW | SNOWFLAKE INC | IT | 1.898.894,76 | 32.0 | 211,27 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.828.959,09 | 31.0 | 170,31 |
| XEL | XCEL ENERGY INC | Versorger | 1.806.236,23 | 30.0 | 75,73 |
| CMI | CUMMINS INC | Industrie | 1.785.114,72 | 30.0 | 569,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.759.830,63 | 30.0 | 285,27 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.706.824,00 | 29.0 | 420,40 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.634.531,34 | 28.0 | 139,62 |
| EMR | EMERSON ELECTRIC | Industrie | 1.619.104,41 | 27.0 | 149,13 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.608.164,10 | 27.0 | 126,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.592.286,78 | 27.0 | 181,23 |
| CIEN | CIENA CORP | IT | 1.582.182,99 | 27.0 | 232,23 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.576.447,21 | 27.0 | 79,43 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.537.989,60 | 26.0 | 25,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.507.364,58 | 25.0 | 472,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.482.728,25 | 25.0 | 1.127,55 |
| EME | EMCOR GROUP INC | Industrie | 1.446.256,02 | 24.0 | 706,87 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.404.613,44 | 24.0 | 39,42 |
| EQT | EQT CORP | Energie | 1.352.824,62 | 23.0 | 56,41 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.352.491,53 | 23.0 | 213,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.265.845,48 | 21.0 | 697,82 |
| USD | USD CASH | Cash und/oder Derivate | 1.229.894,41 | 21.0 | 100,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.213.537,00 | 20.0 | 168,50 |
| JBL | JABIL INC | IT | 1.173.020,31 | 20.0 | 241,81 |
| TER | TERADYNE INC | IT | 1.172.886,75 | 20.0 | 231,75 |
| VLO | VALERO ENERGY CORP | Energie | 1.098.946,88 | 19.0 | 183,28 |
| MKL | MARKEL GROUP INC | Financials | 1.055.438,40 | 18.0 | 2.033,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.048.367,60 | 18.0 | 204,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.046.110,02 | 18.0 | 172,54 |
| ALAB | ASTERA LABS INC | IT | 1.041.208,50 | 18.0 | 163,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.020.290,50 | 17.0 | 254,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.014.495,56 | 17.0 | 661,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.002.908,68 | 17.0 | 128,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 989.934,75 | 17.0 | 149,65 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 986.961,36 | 17.0 | 1.068,14 |
| INSM | INSMED INC | Gesundheitsversorgung | 976.847,52 | 16.0 | 159,72 |
| NI | NISOURCE INC | Versorger | 975.855,84 | 16.0 | 43,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 933.579,36 | 16.0 | 72,72 |
| HEIA | HEICO CORP CLASS A | Industrie | 927.558,90 | 16.0 | 258,95 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 922.863,20 | 16.0 | 147,80 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 908.272,20 | 15.0 | 125,40 |
| CRWV | COREWEAVE INC CLASS A | IT | 890.885,22 | 15.0 | 98,31 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 878.089,54 | 15.0 | 358,99 |
| TWLO | TWILIO INC CLASS A | IT | 854.996,54 | 14.0 | 133,97 |
| ZS | ZSCALER INC | IT | 824.944,75 | 14.0 | 214,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 767.918,25 | 13.0 | 40,47 |
| EVRG | EVERGY INC | Versorger | 766.053,18 | 13.0 | 76,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 731.286,44 | 12.0 | 115,93 |
| HEI | HEICO CORP | Industrie | 689.107,50 | 12.0 | 336,15 |
| FLEX | FLEX LTD | IT | 687.926,25 | 12.0 | 63,75 |
| MDB | MONGODB INC CLASS A | IT | 671.571,25 | 11.0 | 411,25 |
| PSTG | PURE STORAGE INC CLASS A | IT | 630.097,74 | 11.0 | 72,81 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 572.740,48 | 10.0 | 119,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 570.130,11 | 10.0 | 178,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 563.652,72 | 10.0 | 77,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 549.444,06 | 9.0 | 65,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 548.196,90 | 9.0 | 116,39 |
| FSLR | FIRST SOLAR INC | IT | 530.889,45 | 9.0 | 242,97 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 524.185,20 | 9.0 | 30,80 |
| OKLO | OKLO INC CLASS A | Versorger | 479.126,51 | 8.0 | 82,31 |
| ALLE | ALLEGION PLC | Industrie | 429.536,62 | 7.0 | 166,94 |
| IONQ | IONQ INC | IT | 427.584,83 | 7.0 | 43,37 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 366.862,88 | 6.0 | 60,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 351.336,50 | 6.0 | 102,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 331.965,36 | 6.0 | 77,04 |
| ACM | AECOM | Industrie | 282.548,33 | 5.0 | 96,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 90.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.057,51 | 0.0 | 137,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.706,56 | 0.0 | 118,96 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.848,50 |
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