Below, a list of constituents for QDVA (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, QDVA consists of 131 securities.
Note: The data shown here is as of date Aug. 06, 2025 (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 |
| AVGO | BROADCOM INC | IT | 36.816.028,26 | 608.0 | 292,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.155.796,36 | 481.0 | 173,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 28.927.796,34 | 477.0 | 291,37 |
| NFLX | NETFLIX INC | Kommunikation | 28.021.802,44 | 462.0 | 1.147,87 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 27.013.114,48 | 446.0 | 99,31 |
| V | VISA INC CLASS A | Financials | 26.788.905,13 | 442.0 | 337,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 26.592.516,72 | 439.0 | 464,19 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.060.534,24 | 331.0 | 164,14 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 18.169.595,65 | 300.0 | 943,63 |
| MA | MASTERCARD INC CLASS A | Financials | 16.275.348,12 | 269.0 | 566,04 |
| GEV | GE VERNOVA INC | Industrie | 13.973.528,04 | 231.0 | 649,72 |
| T | AT&T INC | Kommunikation | 12.593.306,22 | 208.0 | 27,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.852.429,61 | 196.0 | 250,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 10.653.517,35 | 176.0 | 69,05 |
| GE | GE AEROSPACE | Industrie | 10.544.105,76 | 174.0 | 272,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.179.019,63 | 151.0 | 104,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.089.489,50 | 150.0 | 130,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.372.197,16 | 138.0 | 112,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.226.206,64 | 119.0 | 5.457,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.997.152,46 | 115.0 | 720,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.750.509,71 | 111.0 | 128,77 |
| PGR | PROGRESSIVE CORP | Financials | 6.405.113,10 | 106.0 | 242,94 |
| APP | APPLOVIN CORP CLASS A | IT | 6.384.371,49 | 105.0 | 377,93 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 6.370.054,36 | 105.0 | 375,46 |
| RTX | RTX CORP | Industrie | 6.348.248,64 | 105.0 | 156,33 |
| CME | CME GROUP INC CLASS A | Financials | 6.067.885,20 | 100.0 | 284,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 6.051.294,80 | 100.0 | 105,46 |
| WELL | WELLTOWER INC | Immobilien | 5.747.909,37 | 95.0 | 169,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.729.841,24 | 95.0 | 709,49 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.538.924,00 | 91.0 | 477,00 |
| TMUS | T MOBILE US INC | Kommunikation | 5.437.330,01 | 90.0 | 238,93 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.421.381,56 | 89.0 | 179,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.987.799,25 | 82.0 | 441,75 |
| APH | AMPHENOL CORP CLASS A | IT | 4.856.957,93 | 80.0 | 107,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.758.704,27 | 79.0 | 102,23 |
| MS | MORGAN STANLEY | Financials | 4.546.690,20 | 75.0 | 140,46 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.483.496,76 | 74.0 | 62,52 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.214.035,00 | 70.0 | 2.408,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.083.258,60 | 67.0 | 187,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.628.030,08 | 60.0 | 867,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.555.284,56 | 59.0 | 255,28 |
| WMB | WILLIAMS INC | Energie | 3.537.404,00 | 58.0 | 59,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.383.063,64 | 56.0 | 285,78 |
| DUK | DUKE ENERGY CORP | Versorger | 3.349.116,00 | 55.0 | 124,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.168.887,50 | 52.0 | 4.011,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.163.018,32 | 52.0 | 232,08 |
| SO | SOUTHERN | Versorger | 3.149.039,18 | 52.0 | 94,39 |
| FTNT | FORTINET INC | IT | 3.115.376,01 | 51.0 | 96,21 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.081.654,84 | 51.0 | 127,11 |
| MMM | 3M | Industrie | 3.061.986,09 | 51.0 | 150,09 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.887.935,40 | 48.0 | 100,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.861.229,45 | 47.0 | 292,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.831.229,44 | 47.0 | 225,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.656.596,96 | 44.0 | 428,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.647.182,72 | 44.0 | 311,36 |
| CTAS | CINTAS CORP | Industrie | 2.597.656,16 | 43.0 | 222,86 |
| VST | VISTRA CORP | Versorger | 2.560.264,00 | 42.0 | 209,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.528.972,25 | 42.0 | 71,75 |
| LNG | CHENIERE ENERGY INC | Energie | 2.513.239,44 | 41.0 | 239,63 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.464.058,66 | 41.0 | 1.416,94 |
| KMI | KINDER MORGAN INC | Energie | 2.386.147,92 | 39.0 | 28,04 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.282.691,92 | 38.0 | 113,24 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.238.937,76 | 37.0 | 158,24 |
| MCO | MOODYS CORP | Financials | 2.159.863,95 | 36.0 | 515,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.127.193,74 | 35.0 | 265,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.086.478,35 | 34.0 | 434,05 |
| ETR | ENTERGY CORP | Versorger | 2.036.892,80 | 34.0 | 90,40 |
| EXC | EXELON CORP | Versorger | 1.980.035,14 | 33.0 | 44,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.967.300,66 | 32.0 | 350,74 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.935.364,20 | 32.0 | 418,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.887.068,82 | 31.0 | 186,82 |
| VRSN | VERISIGN INC | IT | 1.771.122,69 | 29.0 | 268,23 |
| AFL | AFLAC INC | Financials | 1.760.182,48 | 29.0 | 98,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.728.751,92 | 29.0 | 91,28 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.607.210,00 | 27.0 | 110,00 |
| CPRT | COPART INC | Industrie | 1.553.299,74 | 26.0 | 46,55 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.547.311,78 | 26.0 | 38,93 |
| NRG | NRG ENERGY INC | Versorger | 1.505.509,80 | 25.0 | 171,96 |
| XEL | XCEL ENERGY INC | Versorger | 1.494.433,37 | 25.0 | 73,73 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.476.343,44 | 24.0 | 264,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.465.906,87 | 24.0 | 127,57 |
| VTR | VENTAS REIT INC | Immobilien | 1.381.954,11 | 23.0 | 68,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.353.309,03 | 22.0 | 156,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.352.256,40 | 22.0 | 104,18 |
| NDAQ | NASDAQ INC | Financials | 1.351.939,22 | 22.0 | 96,34 |
| FICO | FAIR ISAAC CORP | IT | 1.279.993,36 | 21.0 | 1.343,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.277.786,67 | 21.0 | 163,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.261.229,42 | 21.0 | 100,00 |
| AEE | AMEREN CORP | Versorger | 1.227.078,29 | 20.0 | 102,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.223.436,93 | 20.0 | 156,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.219.191,35 | 20.0 | 265,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.205.016,00 | 20.0 | 204,24 |
| EQT | EQT CORP | Energie | 1.183.856,07 | 20.0 | 51,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.175.567,94 | 19.0 | 1,00 |
| PPL | PPL CORP | Versorger | 1.163.744,50 | 19.0 | 35,78 |
| WRB | WR BERKLEY CORP | Financials | 1.161.384,62 | 19.0 | 70,06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.123.908,11 | 19.0 | 63,71 |
| DTE | DTE ENERGY | Versorger | 1.073.355,96 | 18.0 | 139,56 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.042.375,62 | 17.0 | 265,98 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 998.939,22 | 16.0 | 150,42 |
| MKL | MARKEL GROUP INC | Financials | 992.552,96 | 16.0 | 1.938,58 |
| FFIV | F5 INC | IT | 984.711,42 | 16.0 | 318,78 |
| GDDY | GODADDY INC CLASS A | IT | 978.269,68 | 16.0 | 153,43 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 970.315,72 | 16.0 | 958,81 |
| NI | NISOURCE INC | Versorger | 920.591,10 | 15.0 | 42,90 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 920.393,07 | 15.0 | 199,09 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 904.591,80 | 15.0 | 79,77 |
| BRO | BROWN & BROWN INC | Financials | 900.107,73 | 15.0 | 91,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 892.340,50 | 15.0 | 173,27 |
| FOXA | FOX CORP CLASS A | Kommunikation | 754.408,16 | 12.0 | 54,89 |
| TOST | TOAST INC CLASS A | Financials | 754.342,81 | 12.0 | 47,71 |
| EXE | EXPAND ENERGY CORP | Energie | 753.960,48 | 12.0 | 101,04 |
| ROL | ROLLINS INC | Industrie | 750.910,40 | 12.0 | 58,12 |
| NTRA | NATERA INC | Gesundheitsversorgung | 736.190,48 | 12.0 | 140,12 |
| EVRG | EVERGY INC | Versorger | 719.444,00 | 12.0 | 73,04 |
| TWLO | TWILIO INC CLASS A | IT | 659.398,50 | 11.0 | 124,65 |
| OKTA | OKTA INC CLASS A | IT | 654.679,58 | 11.0 | 95,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 601.651,74 | 10.0 | 140,54 |
| HEIA | HEICO CORP CLASS A | Industrie | 596.768,25 | 10.0 | 246,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 594.921,63 | 10.0 | 37,91 |
| LNT | ALLIANT ENERGY CORP | Versorger | 520.565,53 | 9.0 | 66,07 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 473.080,15 | 8.0 | 82,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 406.017,63 | 7.0 | 50,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 338.389,65 | 6.0 | 12,15 |
| HEI | HEICO CORP | Industrie | 336.376,80 | 6.0 | 313,20 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 256.501,12 | 4.0 | 19,28 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 184.000,00 | 3.0 | 100,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 121.875,49 | 2.0 | 50,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.439,45 | 0.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.764,00 | 0.0 | 115,66 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.132,00 |
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