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 Apr. 10, 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 |
| AVGO | BROADCOM INC | IT | 27.716.886,90 | 536.0 | 371,55 |
| NVDA | NVIDIA CORP | IT | 25.297.546,56 | 489.0 | 188,63 |
| MU | MICRON TECHNOLOGY INC | IT | 24.283.184,24 | 469.0 | 420,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 17.580.101,00 | 340.0 | 348,95 |
| GEV | GE VERNOVA INC | Industrie | 17.114.148,48 | 331.0 | 991,32 |
| LRCX | LAM RESEARCH CORP | IT | 16.888.213,98 | 326.0 | 263,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.895.744,80 | 307.0 | 245,04 |
| GE | GE AEROSPACE | Industrie | 14.628.740,70 | 283.0 | 308,35 |
| CAT | CATERPILLAR INC | Industrie | 14.461.171,40 | 279.0 | 790,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 14.432.553,04 | 279.0 | 238,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.985.525,40 | 270.0 | 317,24 |
| RTX | RTX CORP | Industrie | 12.311.284,80 | 238.0 | 201,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.585.661,12 | 224.0 | 315,72 |
| INTC | INTEL CORPORATION CORP | IT | 11.520.151,26 | 223.0 | 62,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.237.656,20 | 217.0 | 907,80 |
| APH | AMPHENOL CORP CLASS A | IT | 10.764.982,25 | 208.0 | 140,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.736.263,16 | 207.0 | 939,47 |
| XOM | EXXON MOBIL CORP | Energie | 10.351.463,74 | 200.0 | 152,51 |
| CSCO | CISCO SYSTEMS INC | IT | 10.333.574,04 | 200.0 | 82,22 |
| KLAC | KLA CORP | IT | 8.180.851,52 | 158.0 | 1.737,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.130.140,41 | 157.0 | 126,77 |
| WDC | WESTERN DIGITAL CORP | IT | 8.121.432,64 | 157.0 | 343,43 |
| GLW | CORNING INC | IT | 7.848.614,16 | 152.0 | 171,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.746.468,66 | 150.0 | 138,99 |
| MS | MORGAN STANLEY | Financials | 7.491.434,08 | 145.0 | 177,64 |
| AMAT | APPLIED MATERIAL INC | IT | 7.412.137,46 | 143.0 | 399,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.311.485,16 | 141.0 | 503,13 |
| NEM | NEWMONT | Materialien | 6.799.416,00 | 131.0 | 120,90 |
| C | CITIGROUP INC | Financials | 6.070.978,34 | 117.0 | 124,39 |
| WELL | WELLTOWER INC | Immobilien | 5.811.274,46 | 112.0 | 207,59 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.576.174,23 | 108.0 | 252,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.247.020,88 | 101.0 | 230,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.751.278,40 | 92.0 | 865,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.722.023,80 | 91.0 | 121,42 |
| CIEN | CIENA CORP | IT | 4.090.180,92 | 79.0 | 496,02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.950.660,76 | 76.0 | 127,56 |
| AXP | AMERICAN EXPRESS | Financials | 3.589.888,50 | 69.0 | 313,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.333.435,82 | 64.0 | 69,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.316.245,51 | 64.0 | 142,53 |
| CMI | CUMMINS INC | Industrie | 3.177.433,98 | 61.0 | 616,14 |
| PWR | QUANTA SERVICES INC | Industrie | 3.140.456,40 | 61.0 | 585,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.122.669,28 | 60.0 | 215,52 |
| ADI | ANALOG DEVICES INC | IT | 2.976.190,00 | 58.0 | 350,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.963.040,16 | 57.0 | 613,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.793.579,20 | 54.0 | 161,60 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.777.367,04 | 54.0 | 27,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.743.973,46 | 53.0 | 320,82 |
| TEL | TE CONNECTIVITY PLC | IT | 2.679.234,80 | 52.0 | 229,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.638.578,51 | 51.0 | 295,11 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.617.980,36 | 51.0 | 353,59 |
| TER | TERADYNE INC | IT | 2.600.585,33 | 50.0 | 367,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 2.486.423,24 | 48.0 | 1.592,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.426.316,59 | 47.0 | 495,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.370.665,90 | 46.0 | 136,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.290.842,34 | 44.0 | 76,42 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 2.273.954,70 | 44.0 | 166,70 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.141.855,10 | 41.0 | 897,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.935.980,41 | 37.0 | 984,23 |
| ETR | ENTERGY CORP | Versorger | 1.882.854,02 | 36.0 | 116,47 |
| VLO | VALERO ENERGY CORP | Energie | 1.796.881,68 | 35.0 | 238,82 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.781.666,60 | 34.0 | 1.353,85 |
| RKLB | ROCKET LAB CORP | Industrie | 1.761.338,15 | 34.0 | 68,05 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.729.917,00 | 33.0 | 67,80 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.632.259,74 | 32.0 | 202,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.517.868,00 | 29.0 | 396,00 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.486.922,11 | 29.0 | 673,73 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.467.829,80 | 28.0 | 150,30 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.390.019,20 | 27.0 | 71,21 |
| FDX | FEDEX CORP | Industrie | 1.360.903,04 | 26.0 | 374,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.357.735,32 | 26.0 | 75,72 |
| EME | EMCOR GROUP INC | Industrie | 1.324.009,50 | 26.0 | 802,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.272.943,00 | 25.0 | 563,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.269.900,72 | 25.0 | 221,16 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.166.657,15 | 23.0 | 335,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.147.303,31 | 22.0 | 256,61 |
| USD | USD CASH | Cash und/oder Derivate | 1.141.332,34 | 22.0 | 100,00 |
| SLB | SLB NV | Energie | 1.101.171,28 | 21.0 | 51,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.085.884,79 | 21.0 | 117,89 |
| JBL | JABIL INC | IT | 1.062.626,00 | 21.0 | 299,50 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.052.945,13 | 20.0 | 43,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.010.621,24 | 20.0 | 190,36 |
| COHR | COHERENT CORP | IT | 990.765,00 | 19.0 | 307,50 |
| INSM | INSMED INC | Gesundheitsversorgung | 923.441,65 | 18.0 | 154,81 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 915.046,44 | 18.0 | 128,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 898.613,69 | 17.0 | 152,23 |
| FLEX | FLEX LTD | IT | 809.760,48 | 16.0 | 76,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 795.051,87 | 15.0 | 163,49 |
| AME | AMETEK INC | Industrie | 765.806,60 | 15.0 | 234,91 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 758.193,66 | 15.0 | 520,38 |
| NI | NISOURCE INC | Versorger | 757.652,40 | 15.0 | 48,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 717.829,40 | 14.0 | 47,90 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 697.135,40 | 13.0 | 94,90 |
| ALAB | ASTERA LABS INC | IT | 693.082,50 | 13.0 | 149,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 668.268,92 | 13.0 | 119,59 |
| FTAI | FTAI AVIATION LTD | Industrie | 662.240,28 | 13.0 | 251,42 |
| CW | CURTISS WRIGHT CORP | Industrie | 652.413,29 | 13.0 | 725,71 |
| EVRG | EVERGY INC | Versorger | 641.225,76 | 12.0 | 83,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 619.597,08 | 12.0 | 61,02 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 612.531,15 | 12.0 | 99,55 |
| NUE | NUCOR CORP | Materialien | 579.205,44 | 11.0 | 186,12 |
| HEIA | HEICO CORP CLASS A | Industrie | 563.761,35 | 11.0 | 219,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 504.698,53 | 10.0 | 115,73 |
| HAL | HALLIBURTON | Energie | 474.047,49 | 9.0 | 37,59 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 471.677,25 | 9.0 | 571,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 466.214,78 | 9.0 | 69,73 |
| HEI | HEICO CORP | Industrie | 449.659,35 | 9.0 | 289,17 |
| FSLR | FIRST SOLAR INC | IT | 442.954,19 | 9.0 | 203,47 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 440.441,79 | 9.0 | 228,09 |
| IREN | IREN LTD | IT | 434.368,04 | 8.0 | 39,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 421.540,84 | 8.0 | 190,57 |
| MDB | MONGODB INC CLASS A | IT | 416.651,80 | 8.0 | 225,95 |
| NTRA | NATERA INC | Gesundheitsversorgung | 416.558,74 | 8.0 | 193,03 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 403.778,99 | 8.0 | 738,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 403.397,93 | 8.0 | 96,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 398.349,91 | 8.0 | 172,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 391.505,40 | 8.0 | 54,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 387.263,42 | 7.0 | 143,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 379.119,39 | 7.0 | 72,67 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 378.198,46 | 7.0 | 96,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 375.587,01 | 7.0 | 64,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 365.148,00 | 7.0 | 47,25 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 325.537,84 | 6.0 | 123,92 |
| L | LOEWS CORP | Financials | 284.074,65 | 5.0 | 109,47 |
| OKLO | OKLO INC CLASS A | Versorger | 279.641,25 | 5.0 | 50,25 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 262.912,32 | 5.0 | 227,04 |
| NDSN | NORDSON CORP | Industrie | 211.415,04 | 4.0 | 275,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 187.216,32 | 4.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 111.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.425,54 | 1.0 | 134,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.252,28 | 1.0 | 117,29 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.281,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
