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 Nov. 24, 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 | 35.983.974,60 | 558.0 | 340,20 |
| JPM | JPMORGAN CHASE & CO | Financials | 33.351.120,18 | 517.0 | 298,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.304.223,40 | 439.0 | 105,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.159.782,20 | 437.0 | 154,85 |
| NFLX | NETFLIX INC | Kommunikation | 27.904.072,41 | 433.0 | 104,31 |
| V | VISA INC CLASS A | Financials | 27.107.219,02 | 420.0 | 327,98 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.996.210,00 | 326.0 | 155,24 |
| NVDA | NVIDIA CORP | IT | 18.947.685,12 | 294.0 | 178,88 |
| GE | GE AEROSPACE | Industrie | 18.023.350,32 | 279.0 | 287,44 |
| MSFT | MICROSOFT CORP | IT | 17.418.867,40 | 270.0 | 472,12 |
| GEV | GE VERNOVA INC | Industrie | 15.786.967,68 | 245.0 | 555,84 |
| ORCL | ORACLE CORP | IT | 14.208.358,60 | 220.0 | 198,76 |
| T | AT&T INC | Kommunikation | 12.987.507,24 | 201.0 | 25,93 |
| RTX | RTX CORP | Industrie | 11.211.775,68 | 174.0 | 169,68 |
| APH | AMPHENOL CORP CLASS A | IT | 11.144.809,20 | 173.0 | 131,60 |
| APP | APPLOVIN CORP CLASS A | IT | 10.813.604,10 | 168.0 | 520,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.569.121,12 | 164.0 | 126,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.526.033,97 | 163.0 | 774,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 9.116.098,30 | 141.0 | 203,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.721.428,24 | 135.0 | 96,88 |
| CSCO | CISCO SYSTEMS INC | IT | 8.502.957,40 | 132.0 | 76,10 |
| WELL | WELLTOWER INC | Immobilien | 8.497.824,72 | 132.0 | 199,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.224.800,00 | 128.0 | 4.768,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 8.166.173,80 | 127.0 | 107,30 |
| CME | CME GROUP INC CLASS A | Financials | 7.298.330,25 | 113.0 | 273,09 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.234.849,44 | 112.0 | 197,28 |
| MS | MORGAN STANLEY | Financials | 6.900.640,76 | 107.0 | 158,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 6.824.238,36 | 106.0 | 490,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.810.459,92 | 106.0 | 866,03 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 5.622.375,99 | 87.0 | 58,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.283.321,01 | 82.0 | 100,43 |
| INTU | INTUIT INC | IT | 5.223.632,55 | 81.0 | 663,15 |
| TMUS | T MOBILE US INC | Kommunikation | 5.036.737,12 | 78.0 | 209,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.559.886,92 | 71.0 | 106,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.421.948,62 | 69.0 | 154,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.305.626,68 | 67.0 | 1.951,78 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.210.354,89 | 65.0 | 189,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.133.970,75 | 64.0 | 89,25 |
| WMB | WILLIAMS INC | Energie | 4.053.301,17 | 63.0 | 59,61 |
| SO | SOUTHERN | Versorger | 4.037.682,10 | 63.0 | 89,27 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.990.683,10 | 62.0 | 410,10 |
| DUK | DUKE ENERGY CORP | Versorger | 3.844.008,40 | 60.0 | 122,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.823.915,76 | 59.0 | 365,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.817.563,52 | 59.0 | 209,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.563.396,90 | 55.0 | 1.347,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.537.749,64 | 55.0 | 264,09 |
| VST | VISTRA CORP | Versorger | 3.462.332,83 | 54.0 | 168,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.426.236,52 | 53.0 | 3.897,88 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.152.001,42 | 49.0 | 235,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.109.575,72 | 48.0 | 120,84 |
| MSTR | STRATEGY INC CLASS A | IT | 3.019.214,00 | 47.0 | 170,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.917.200,30 | 45.0 | 436,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.900.436,00 | 45.0 | 219,00 |
| NEM | NEWMONT | Materialien | 2.791.738,62 | 43.0 | 83,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.735.227,60 | 42.0 | 521,99 |
| CTAS | CINTAS CORP | Industrie | 2.722.899,00 | 42.0 | 185,80 |
| ETR | ENTERGY CORP | Versorger | 2.710.366,20 | 42.0 | 93,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.686.138,80 | 42.0 | 113,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.679.666,66 | 42.0 | 290,07 |
| FTNT | FORTINET INC | IT | 2.675.707,86 | 41.0 | 78,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.557.248,66 | 40.0 | 66,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.497.470,96 | 39.0 | 80,84 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.456.108,88 | 38.0 | 309,88 |
| KMI | KINDER MORGAN INC | Energie | 2.453.561,20 | 38.0 | 26,98 |
| NRG | NRG ENERGY INC | Versorger | 2.405.512,00 | 37.0 | 159,20 |
| EXC | EXELON CORP | Versorger | 2.369.895,75 | 37.0 | 45,75 |
| TEL | TE CONNECTIVITY PLC | IT | 2.330.509,85 | 36.0 | 218,93 |
| LNG | CHENIERE ENERGY INC | Energie | 2.251.252,50 | 35.0 | 205,50 |
| PWR | QUANTA SERVICES INC | Industrie | 2.175.698,70 | 34.0 | 430,15 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.112.058,16 | 33.0 | 186,38 |
| GLW | CORNING INC | IT | 2.105.928,38 | 33.0 | 79,46 |
| XEL | XCEL ENERGY INC | Versorger | 2.078.669,97 | 32.0 | 79,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.971.641,98 | 31.0 | 237,49 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.956.508,56 | 30.0 | 111,14 |
| NDAQ | NASDAQ INC | Financials | 1.906.955,64 | 30.0 | 87,66 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.904.457,96 | 30.0 | 39,56 |
| VRSN | VERISIGN INC | IT | 1.846.177,06 | 29.0 | 251,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.803.555,37 | 28.0 | 156,79 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.760.865,15 | 27.0 | 61,05 |
| VTR | VENTAS REIT INC | Immobilien | 1.726.084,92 | 27.0 | 79,24 |
| WDC | WESTERN DIGITAL CORP | IT | 1.699.788,28 | 26.0 | 139,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.698.938,95 | 26.0 | 136,45 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.617.512,94 | 25.0 | 277,78 |
| EQT | EQT CORP | Energie | 1.584.008,25 | 25.0 | 57,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.529.847,44 | 24.0 | 175,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.503.000,96 | 23.0 | 100,16 |
| AEE | AMEREN CORP | Versorger | 1.489.761,56 | 23.0 | 104,53 |
| WRB | WR BERKLEY CORP | Financials | 1.485.930,60 | 23.0 | 78,10 |
| FAST | FASTENAL | Industrie | 1.469.047,19 | 23.0 | 39,91 |
| USD | USD CASH | Cash und/oder Derivate | 1.391.204,40 | 22.0 | 100,00 |
| DTE | DTE ENERGY | Versorger | 1.388.791,33 | 22.0 | 135,77 |
| PPL | PPL CORP | Versorger | 1.273.446,72 | 20.0 | 36,12 |
| MKL | MARKEL GROUP INC | Financials | 1.236.684,16 | 19.0 | 2.034,02 |
| NI | NISOURCE INC | Versorger | 1.199.508,42 | 19.0 | 42,78 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.194.474,00 | 19.0 | 105,24 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.162.162,32 | 18.0 | 183,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.146.794,44 | 18.0 | 378,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.116.984,96 | 17.0 | 174,72 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.100.475,53 | 17.0 | 25,19 |
| EXE | EXPAND ENERGY CORP | Energie | 1.079.871,09 | 17.0 | 114,99 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.025.850,85 | 16.0 | 83,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.004.675,33 | 16.0 | 130,63 |
| EME | EMCOR GROUP INC | Industrie | 992.175,48 | 15.0 | 581,58 |
| HEIA | HEICO CORP CLASS A | Industrie | 990.471,02 | 15.0 | 237,58 |
| RKLB | ROCKET LAB CORP | Industrie | 949.991,90 | 15.0 | 40,30 |
| ROL | ROLLINS INC | Industrie | 928.774,00 | 14.0 | 60,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 909.346,67 | 14.0 | 65,69 |
| EVRG | EVERGY INC | Versorger | 884.714,40 | 14.0 | 75,85 |
| JBL | JABIL INC | IT | 827.123,50 | 13.0 | 196,70 |
| FFIV | F5 INC | IT | 824.466,51 | 13.0 | 234,29 |
| TWLO | TWILIO INC CLASS A | IT | 800.464,23 | 12.0 | 120,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 800.389,80 | 12.0 | 38,92 |
| ZS | ZSCALER INC | IT | 796.703,97 | 12.0 | 275,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 795.437,40 | 12.0 | 252,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 762.004,30 | 12.0 | 344,02 |
| TOST | TOAST INC CLASS A | Financials | 751.143,75 | 12.0 | 33,95 |
| HEI | HEICO CORP | Industrie | 725.908,68 | 11.0 | 303,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 713.316,75 | 11.0 | 1,00 |
| LNT | ALLIANT ENERGY CORP | Versorger | 703.863,70 | 11.0 | 68,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 676.585,86 | 10.0 | 127,13 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 670.586,52 | 10.0 | 101,82 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 653.239,86 | 10.0 | 515,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 551.462,80 | 9.0 | 106,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 513.985,74 | 8.0 | 59,14 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 489.222,58 | 8.0 | 71,17 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 456.679,53 | 7.0 | 32,19 |
| ALLE | ALLEGION PLC | Industrie | 373.135,17 | 6.0 | 162,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 150.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.396,84 | 0.0 | 130,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.780,98 | 0.0 | 115,02 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.305,50 |
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