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 Feb. 12, 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 | 26.937.215,30 | 484.0 | 310,82 |
| NVDA | NVIDIA CORP | IT | 26.858.626,20 | 483.0 | 190,05 |
| AVGO | BROADCOM INC | IT | 26.796.976,80 | 482.0 | 342,76 |
| MSFT | MICROSOFT CORP | IT | 21.005.404,02 | 378.0 | 404,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 20.458.237,44 | 368.0 | 135,68 |
| GE | GE AEROSPACE | Industrie | 18.852.976,89 | 339.0 | 313,73 |
| GEV | GE VERNOVA INC | Industrie | 18.455.150,02 | 332.0 | 823,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 16.993.753,60 | 306.0 | 428,27 |
| MU | MICRON TECHNOLOGY INC | IT | 15.910.523,16 | 286.0 | 410,34 |
| NFLX | NETFLIX INC | Kommunikation | 15.332.343,78 | 276.0 | 79,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.993.956,74 | 270.0 | 213,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.836.978,10 | 231.0 | 944,59 |
| RTX | RTX CORP | Industrie | 12.732.668,94 | 229.0 | 196,51 |
| APH | AMPHENOL CORP CLASS A | IT | 12.492.301,12 | 225.0 | 144,04 |
| ORCL | ORACLE CORP | IT | 12.255.965,44 | 220.0 | 157,16 |
| CSCO | CISCO SYSTEMS INC | IT | 11.439.349,74 | 206.0 | 85,54 |
| CAT | CATERPILLAR INC | Industrie | 10.397.400,00 | 187.0 | 775,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.109.931,52 | 182.0 | 310,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.693.252,80 | 174.0 | 155,80 |
| LRCX | LAM RESEARCH CORP | IT | 9.301.817,44 | 167.0 | 235,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.405.598,67 | 151.0 | 311,33 |
| MS | MORGAN STANLEY | Financials | 8.167.739,72 | 147.0 | 176,68 |
| APP | APPLOVIN CORP CLASS A | IT | 7.924.283,07 | 143.0 | 456,81 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.849.319,50 | 123.0 | 230,85 |
| WELL | WELLTOWER INC | Immobilien | 6.839.044,12 | 123.0 | 207,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.229.096,65 | 112.0 | 953,19 |
| WDC | WESTERN DIGITAL CORP | IT | 6.087.977,60 | 109.0 | 273,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 5.783.424,75 | 104.0 | 77,97 |
| GLW | CORNING INC | IT | 5.622.866,10 | 101.0 | 132,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.382.814,11 | 97.0 | 272,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.364.297,00 | 96.0 | 407,25 |
| INTC | INTEL CORPORATION CORP | IT | 5.174.032,05 | 93.0 | 48,29 |
| NEM | NEWMONT | Materialien | 5.155.823,40 | 93.0 | 124,60 |
| C | CITIGROUP INC | Financials | 4.919.345,34 | 88.0 | 117,39 |
| KLAC | KLA CORP | IT | 4.854.239,50 | 87.0 | 1.479,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 4.798.031,59 | 86.0 | 415,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.536.976,00 | 82.0 | 121,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.774.176,98 | 68.0 | 472,54 |
| AXP | AMERICAN EXPRESS | Financials | 3.715.334,95 | 67.0 | 354,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.665.664,80 | 66.0 | 140,96 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.609.172,50 | 65.0 | 333,75 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.503.457,75 | 63.0 | 224,25 |
| ANET | ARISTA NETWORKS INC | IT | 3.381.607,06 | 61.0 | 140,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.331.527,00 | 60.0 | 365,70 |
| TEL | TE CONNECTIVITY PLC | IT | 3.285.254,80 | 59.0 | 228,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.180.393,75 | 57.0 | 175,47 |
| PWR | QUANTA SERVICES INC | Industrie | 3.065.689,96 | 55.0 | 523,96 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.829.974,81 | 51.0 | 189,41 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.577.880,34 | 46.0 | 68,99 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.562.115,50 | 46.0 | 122,25 |
| VST | VISTRA CORP | Versorger | 2.548.947,40 | 46.0 | 160,15 |
| RKLB | ROCKET LAB CORP | Industrie | 2.207.719,82 | 40.0 | 69,62 |
| ETR | ENTERGY CORP | Versorger | 2.171.835,00 | 39.0 | 100,20 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.137.361,49 | 38.0 | 340,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 2.118.299,24 | 38.0 | 248,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.115.456,21 | 38.0 | 27,99 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.079.066,33 | 37.0 | 203,89 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.047.477,95 | 37.0 | 76,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.981.377,44 | 36.0 | 322,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.927.954,56 | 35.0 | 82,88 |
| NRG | NRG ENERGY INC | Versorger | 1.917.600,94 | 34.0 | 160,63 |
| CIEN | CIENA CORP | IT | 1.903.886,25 | 34.0 | 297,25 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.853.101,27 | 33.0 | 154,67 |
| CMI | CUMMINS INC | Industrie | 1.763.161,60 | 32.0 | 598,90 |
| XEL | XCEL ENERGY INC | Versorger | 1.747.200,16 | 31.0 | 77,92 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.712.028,78 | 31.0 | 155,54 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.653.951,15 | 30.0 | 434,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.653.232,75 | 30.0 | 1.338,65 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 1.606.006,85 | 29.0 | 276,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.593.878,53 | 29.0 | 531,47 |
| EMR | EMERSON ELECTRIC | Industrie | 1.579.026,03 | 28.0 | 154,67 |
| EME | EMCOR GROUP INC | Industrie | 1.557.190,26 | 28.0 | 808,51 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.553.861,40 | 28.0 | 406,77 |
| TER | TERADYNE INC | IT | 1.529.459,10 | 28.0 | 321,45 |
| SNOW | SNOWFLAKE INC | IT | 1.511.649,99 | 27.0 | 178,83 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.509.251,04 | 27.0 | 149,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.489.441,20 | 27.0 | 79,82 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.374.805,55 | 25.0 | 41,05 |
| EQT | EQT CORP | Energie | 1.283.316,06 | 23.0 | 56,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.191.316,90 | 21.0 | 175,97 |
| JBL | JABIL INC | IT | 1.190.785,88 | 21.0 | 261,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.189.039,36 | 21.0 | 208,64 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.151.375,40 | 21.0 | 20,55 |
| VLO | VALERO ENERGY CORP | Energie | 1.149.293,12 | 21.0 | 203,92 |
| USD | USD CASH | Cash und/oder Derivate | 1.148.089,34 | 21.0 | 100,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.106.733,38 | 20.0 | 648,73 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.038.761,64 | 19.0 | 1.196,73 |
| MKL | MARKEL GROUP INC | Financials | 1.022.242,22 | 18.0 | 2.099,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.007.679,84 | 18.0 | 267,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 984.958,10 | 18.0 | 683,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 974.999,04 | 18.0 | 202,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 945.152,40 | 17.0 | 128,40 |
| NI | NISOURCE INC | Versorger | 932.679,44 | 17.0 | 44,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 911.083,50 | 16.0 | 146,50 |
| ALAB | ASTERA LABS INC | IT | 888.846,35 | 16.0 | 143,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 886.713,48 | 16.0 | 151,11 |
| INSM | INSMED INC | Gesundheitsversorgung | 853.175,64 | 15.0 | 148,43 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 850.875,00 | 15.0 | 125,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 831.368,34 | 15.0 | 246,99 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 828.914,79 | 15.0 | 139,29 |
| CRWV | COREWEAVE INC CLASS A | IT | 810.392,55 | 15.0 | 95,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 788.977,50 | 14.0 | 44,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 779.618,34 | 14.0 | 338,67 |
| EVRG | EVERGY INC | Versorger | 745.355,38 | 13.0 | 79,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 737.231,04 | 13.0 | 61,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 736.020,48 | 13.0 | 124,16 |
| TWLO | TWILIO INC CLASS A | IT | 662.419,12 | 12.0 | 110,44 |
| FLEX | FLEX LTD | IT | 657.412,76 | 12.0 | 64,84 |
| HEI | HEICO CORP | Industrie | 620.942,40 | 11.0 | 322,40 |
| PSTG | PURE STORAGE INC CLASS A | IT | 618.286,50 | 11.0 | 76,05 |
| ZS | ZSCALER INC | IT | 617.823,00 | 11.0 | 171,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 590.756,97 | 11.0 | 196,33 |
| MDB | MONGODB INC CLASS A | IT | 560.175,02 | 10.0 | 364,46 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 512.095,32 | 9.0 | 32,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 498.257,76 | 9.0 | 72,93 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 494.829,76 | 9.0 | 110,06 |
| FSLR | FIRST SOLAR INC | IT | 467.550,22 | 8.0 | 227,74 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 466.350,75 | 8.0 | 105,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 437.944,10 | 8.0 | 55,45 |
| ALLE | ALLEGION PLC | Industrie | 433.585,63 | 8.0 | 179,39 |
| OKLO | OKLO INC CLASS A | Versorger | 362.013,18 | 7.0 | 66,23 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 338.809,20 | 6.0 | 83,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 326.292,34 | 6.0 | 57,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 317.968,28 | 6.0 | 98,84 |
| IONQ | IONQ INC | IT | 311.026,94 | 6.0 | 33,61 |
| ACM | AECOM | Industrie | 276.484,67 | 5.0 | 100,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.548,76 | 1.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.797,96 | 0.0 | 136,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.658,37 | 0.0 | 118,59 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.288,50 |
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