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. 08, 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 | 30.134.417,43 | 508.0 | 326,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.130.389,52 | 491.0 | 181,68 |
| AVGO | BROADCOM INC | IT | 28.555.842,00 | 481.0 | 343,50 |
| NVDA | NVIDIA CORP | IT | 28.419.450,80 | 479.0 | 189,11 |
| MSFT | MICROSOFT CORP | IT | 26.705.915,86 | 450.0 | 483,47 |
| GE | GE AEROSPACE | Industrie | 20.680.919,64 | 349.0 | 323,64 |
| NFLX | NETFLIX INC | Kommunikation | 18.579.417,21 | 313.0 | 90,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 18.202.050,72 | 307.0 | 431,41 |
| ORCL | ORACLE CORP | IT | 15.991.835,52 | 270.0 | 192,84 |
| GEV | GE VERNOVA INC | Industrie | 15.780.436,32 | 266.0 | 662,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.678.203,02 | 264.0 | 210,02 |
| MU | MICRON TECHNOLOGY INC | IT | 13.999.646,50 | 236.0 | 339,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 13.597.739,00 | 229.0 | 941,02 |
| APH | AMPHENOL CORP CLASS A | IT | 12.810.696,93 | 216.0 | 138,91 |
| RTX | RTX CORP | Industrie | 12.797.168,46 | 216.0 | 185,73 |
| APP | APPLOVIN CORP CLASS A | IT | 11.675.475,24 | 197.0 | 632,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.131.492,56 | 188.0 | 321,98 |
| CSCO | CISCO SYSTEMS INC | IT | 10.626.005,92 | 179.0 | 74,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.257.287,73 | 156.0 | 322,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 9.226.593,60 | 156.0 | 116,97 |
| MS | MORGAN STANLEY | Financials | 9.084.461,19 | 153.0 | 184,79 |
| LRCX | LAM RESEARCH CORP | IT | 8.543.575,60 | 144.0 | 203,08 |
| CAT | CATERPILLAR INC | Industrie | 8.508.761,28 | 143.0 | 596,52 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.226.996,00 | 139.0 | 124,35 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.653.895,00 | 112.0 | 210,90 |
| WELL | WELLTOWER INC | Immobilien | 6.495.336,55 | 110.0 | 185,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.226.285,59 | 105.0 | 296,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.876.704,61 | 99.0 | 478,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.725.628,55 | 97.0 | 823,95 |
| C | CITIGROUP INC | Financials | 5.408.975,42 | 91.0 | 121,37 |
| INTC | INTEL CORPORATION CORP | IT | 4.857.560,61 | 82.0 | 42,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.775.481,15 | 81.0 | 120,45 |
| NEM | NEWMONT | Materialien | 4.753.196,07 | 80.0 | 108,01 |
| KLAC | KLA CORP | IT | 4.743.958,41 | 80.0 | 1.359,69 |
| WDC | WESTERN DIGITAL CORP | IT | 4.727.162,00 | 80.0 | 199,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 4.443.273,00 | 75.0 | 230,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.318.106,08 | 73.0 | 308,26 |
| AXP | AMERICAN EXPRESS | Financials | 4.220.556,98 | 71.0 | 378,22 |
| GLW | CORNING INC | IT | 3.958.846,08 | 67.0 | 87,99 |
| TEL | TE CONNECTIVITY PLC | IT | 3.510.890,28 | 59.0 | 229,59 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.477.225,16 | 59.0 | 302,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.442.461,85 | 58.0 | 207,19 |
| ANET | ARISTA NETWORKS INC | IT | 3.326.145,60 | 56.0 | 130,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.297.211,26 | 56.0 | 340,41 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.222.448,09 | 54.0 | 202,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.197.396,42 | 54.0 | 376,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.108.923,37 | 52.0 | 112,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.037.007,22 | 51.0 | 76,42 |
| RKLB | ROCKET LAB CORP | Industrie | 2.835.682,08 | 48.0 | 84,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.783.586,15 | 47.0 | 256,67 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 2.761.460,00 | 47.0 | 422,50 |
| PWR | QUANTA SERVICES INC | Industrie | 2.718.766,47 | 46.0 | 436,89 |
| VST | VISTRA CORP | Versorger | 2.617.068,80 | 44.0 | 154,60 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.534.373,00 | 43.0 | 113,70 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.512.822,77 | 42.0 | 620,91 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.298.321,51 | 39.0 | 28,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.230.491,30 | 38.0 | 90,15 |
| ETR | ENTERGY CORP | Versorger | 2.105.152,05 | 35.0 | 91,31 |
| SNOW | SNOWFLAKE INC | IT | 2.098.698,00 | 35.0 | 233,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.089.008,47 | 35.0 | 338,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.069.506,56 | 35.0 | 309,76 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.034.973,50 | 34.0 | 71,34 |
| NRG | NRG ENERGY INC | Versorger | 1.890.859,18 | 32.0 | 148,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.786.217,87 | 30.0 | 166,33 |
| CIEN | CIENA CORP | IT | 1.766.406,51 | 30.0 | 259,27 |
| XEL | XCEL ENERGY INC | Versorger | 1.746.370,22 | 29.0 | 73,22 |
| CMI | CUMMINS INC | Industrie | 1.688.241,96 | 28.0 | 539,03 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.669.212,65 | 28.0 | 130,97 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.661.920,40 | 28.0 | 409,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.625.667,77 | 27.0 | 81,91 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.617.570,50 | 27.0 | 255,50 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.609.524,00 | 27.0 | 27,00 |
| EMR | EMERSON ELECTRIC | Industrie | 1.543.322,55 | 26.0 | 142,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.507.150,44 | 25.0 | 171,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.501.844,15 | 25.0 | 470,65 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.361.182,80 | 23.0 | 1.035,12 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.345.032,50 | 23.0 | 37,75 |
| EME | EMCOR GROUP INC | Industrie | 1.331.884,62 | 22.0 | 650,97 |
| EQT | EQT CORP | Energie | 1.306.779,18 | 22.0 | 54,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.296.193,70 | 22.0 | 714,55 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.264.356,00 | 21.0 | 108,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.204.046,29 | 20.0 | 100,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.196.612,30 | 20.0 | 166,15 |
| TER | TERADYNE INC | IT | 1.125.971,28 | 19.0 | 222,48 |
| MKL | MARKEL GROUP INC | Financials | 1.113.457,41 | 19.0 | 2.145,39 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.104.594,00 | 19.0 | 141,00 |
| VLO | VALERO ENERGY CORP | Energie | 1.102.424,56 | 19.0 | 183,86 |
| JBL | JABIL INC | IT | 1.088.806,95 | 18.0 | 224,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.076.416,00 | 18.0 | 176,00 |
| ALAB | ASTERA LABS INC | IT | 1.057.115,29 | 18.0 | 165,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.048.880,50 | 18.0 | 204,50 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.045.928,13 | 18.0 | 172,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.005.322,24 | 17.0 | 655,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 970.972,74 | 16.0 | 271,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 963.235,14 | 16.0 | 75,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 952.889,08 | 16.0 | 131,56 |
| NTRS | NORTHERN TRUST CORP | Financials | 943.431,30 | 16.0 | 142,62 |
| NI | NISOURCE INC | Versorger | 923.184,96 | 16.0 | 41,54 |
| TWLO | TWILIO INC CLASS A | IT | 911.987,80 | 15.0 | 142,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 898.886,24 | 15.0 | 143,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 889.476,83 | 15.0 | 221,87 |
| ZS | ZSCALER INC | IT | 888.810,20 | 15.0 | 231,16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 886.189,92 | 15.0 | 959,08 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 879.043,48 | 15.0 | 359,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 785.375,25 | 13.0 | 41,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 757.401,56 | 13.0 | 120,07 |
| EVRG | EVERGY INC | Versorger | 725.245,02 | 12.0 | 72,51 |
| MDB | MONGODB INC CLASS A | IT | 719.499,80 | 12.0 | 440,60 |
| HEI | HEICO CORP | Industrie | 719.365,50 | 12.0 | 350,91 |
| CRWV | COREWEAVE INC CLASS A | IT | 699.327,98 | 12.0 | 77,18 |
| FLEX | FLEX LTD | IT | 662.135,76 | 11.0 | 61,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 635.790,96 | 11.0 | 87,43 |
| PSTG | PURE STORAGE INC CLASS A | IT | 593.577,86 | 10.0 | 68,59 |
| OKLO | OKLO INC CLASS A | Versorger | 568.129,60 | 10.0 | 97,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 563.991,63 | 10.0 | 67,07 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 536.573,44 | 9.0 | 112,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 533.702,73 | 9.0 | 166,73 |
| FSLR | FIRST SOLAR INC | IT | 526.825,35 | 9.0 | 241,11 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 510.740,19 | 9.0 | 30,01 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 495.821,70 | 8.0 | 105,27 |
| IONQ | IONQ INC | IT | 490.781,02 | 8.0 | 49,78 |
| ALLE | ALLEGION PLC | Industrie | 409.158,46 | 7.0 | 159,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 378.702,25 | 6.0 | 110,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 370.177,18 | 6.0 | 61,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 353.984,35 | 6.0 | 82,15 |
| ACM | AECOM | Industrie | 287.806,13 | 5.0 | 98,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 90.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.997,69 | 0.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.053,17 | 0.0 | 116,89 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.838,75 |
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