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. 25, 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 |
| MU | MICRON TECHNOLOGY | IT | 48.583.276,09 | 644.0 | 910,43 |
| AMD | ADVANCED MICRO DEVICES | IT | 41.128.517,02 | 545.0 | 456,75 |
| AVGO | BROADCOM INC | IT | 32.539.532,00 | 431.0 | 358,76 |
| LRCX | LAM RESEARCH | IT | 29.695.675,80 | 393.0 | 310,17 |
| INTC | INTEL CORPORATION | IT | 29.364.822,46 | 389.0 | 87,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.337.874,96 | 389.0 | 273,04 |
| CAT | CATERPILLAR INC | Industrie | 27.463.570,26 | 364.0 | 811,02 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 26.157.280,35 | 347.0 | 164,05 |
| GEV | GE VERNOVA INC | Industrie | 25.379.231,90 | 336.0 | 942,10 |
| CSCO | CISCO SYSTEMS INC | IT | 21.329.615,23 | 283.0 | 110,23 |
| AMAT | APPLIED MATERIAL INC | IT | 20.008.183,37 | 265.0 | 484,19 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 18.585.359,82 | 246.0 | 348,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.929.687,95 | 238.0 | 794,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 16.458.774,93 | 218.0 | 106,49 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 15.991.872,96 | 212.0 | 1.036,28 |
| WDC | WESTERN DIGITAL CORP | IT | 15.774.252,78 | 209.0 | 435,38 |
| GOOG | ALPHABET CLASS C | Kommunikation | 14.846.660,15 | 197.0 | 344,59 |
| KLAC | KLA | IT | 13.262.235,94 | 176.0 | 181,57 |
| APH | AMPHENOL CORP CLASS A | IT | 12.619.304,85 | 167.0 | 155,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.774.229,66 | 156.0 | 150,66 |
| MS | MORGAN STANLEY | Finanzwesen | 11.765.408,64 | 156.0 | 214,08 |
| GLW | CORNING | IT | 10.963.699,30 | 145.0 | 145,55 |
| C | CITIGROUP INC | Finanzwesen | 10.281.931,48 | 136.0 | 131,72 |
| NEM | NEWMONT | Materialien | 9.084.435,20 | 120.0 | 131,84 |
| ADI | ANALOG DEVICES | IT | 8.927.009,67 | 118.0 | 371,17 |
| WELL | WELLTOWER | Immobilien | 8.758.444,92 | 116.0 | 240,01 |
| CVX | CHEVRON | Energie | 8.015.149,94 | 106.0 | 203,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.817.139,66 | 104.0 | 258,94 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 6.775.506,32 | 90.0 | 162,14 |
| HWM | HOWMET AEROSPACE | Industrie | 6.555.394,42 | 87.0 | 263,29 |
| PWR | QUANTA SERVICES INC | Industrie | 6.081.450,80 | 81.0 | 616,78 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.576.791,38 | 74.0 | 229,29 |
| CMI | CUMMINS INC | Industrie | 5.406.381,96 | 72.0 | 571,62 |
| CIEN | CIENA | IT | 5.094.971,10 | 67.0 | 371,95 |
| VLO | VALERO ENERGY CORP | Energie | 5.033.608,00 | 67.0 | 346,00 |
| BE | BLOOM ENERGY CLASS A | Industrie | 5.004.406,58 | 66.0 | 204,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 4.755.445,47 | 63.0 | 254,97 |
| LITE | LUMENTUM HOLDINGS | IT | 4.649.782,17 | 62.0 | 830,17 |
| FIX | COMFORT SYSTEMS USA | Industrie | 4.632.687,82 | 61.0 | 1.609,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.621.007,83 | 61.0 | 142,99 |
| TER | TERADYNE | IT | 4.557.601,00 | 60.0 | 364,90 |
| TJX | TJX | Zyklische Konsumgüter | 4.466.557,53 | 59.0 | 140,71 |
| COP | CONOCOPHILLIPS | Energie | 4.033.704,15 | 53.0 | 133,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.011.319,20 | 53.0 | 1.014,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | 3.810.410,60 | 50.0 | 77,80 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 3.748.306,10 | 50.0 | 28,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 3.521.120,08 | 47.0 | 241,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.360.472,30 | 45.0 | 86,98 |
| FDX | FEDEX CORP | Industrie | 3.345.510,75 | 44.0 | 334,05 |
| SLB | SLB | Energie | 3.185.028,00 | 42.0 | 54,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.050.661,22 | 40.0 | 1.285,03 |
| COHR | COHERENT | IT | 2.950.497,90 | 39.0 | 275,49 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.813.956,62 | 37.0 | 121,98 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 2.648.351,13 | 35.0 | 68,47 |
| CSX | CSX | Industrie | 2.572.514,40 | 34.0 | 51,44 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 2.501.083,92 | 33.0 | 48,92 |
| ETR | ENTERGY CORP | Versorger | 2.462.262,25 | 33.0 | 105,79 |
| MPC | MARATHON PETROLEUM | Energie | 2.457.160,56 | 33.0 | 362,52 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 2.379.399,99 | 32.0 | 262,83 |
| NUE | NUCOR | Materialien | 2.210.811,68 | 29.0 | 244,64 |
| PSX | PHILLIPS 66 | Energie | 2.202.319,92 | 29.0 | 241,96 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 2.196.352,20 | 29.0 | 93,05 |
| RKLB | ROCKET LAB CORP | Industrie | 2.174.786,28 | 29.0 | 68,28 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.138.996,82 | 28.0 | 429,69 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 2.133.104,40 | 28.0 | 360,20 |
| FLEX | FLEX LTD | IT | 2.106.017,55 | 28.0 | 106,65 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 2.082.975,30 | 28.0 | 310,66 |
| WMB | WILLIAMS | Energie | 2.073.814,37 | 27.0 | 70,97 |
| TRGP | TARGA RESOURCES | Energie | 2.015.975,26 | 27.0 | 294,26 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.926.647,48 | 26.0 | 211,58 |
| EME | EMCOR GROUP INC | Industrie | 1.912.250,00 | 25.0 | 764,90 |
| ALAB | ASTERA LABS | IT | 1.838.081,19 | 24.0 | 277,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 1.818.949,82 | 24.0 | 61,98 |
| USD | USD CASH | Cash und/oder Derivate | 1.816.557,79 | 24.0 | 100,00 |
| JBL | JABIL | IT | 1.797.021,66 | 24.0 | 304,89 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 1.783.038,14 | 24.0 | 330,07 |
| AME | AMETEK INC | Industrie | 1.747.199,30 | 23.0 | 242,33 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.723.446,62 | 23.0 | 222,61 |
| NTRS | NORTHERN TRUST | Finanzwesen | 1.659.594,06 | 22.0 | 186,66 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.654.388,82 | 22.0 | 169,89 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 1.628.475,52 | 22.0 | 132,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.534.560,50 | 20.0 | 236,45 |
| DVN | DEVON ENERGY | Energie | 1.500.097,69 | 20.0 | 48,23 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 1.463.261,73 | 19.0 | 854,21 |
| STT | STATE STREET | Finanzwesen | 1.447.937,28 | 19.0 | 190,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 1.397.526,71 | 19.0 | 61,33 |
| FTI | TECHNIPFMC PLC | Energie | 1.246.139,65 | 17.0 | 75,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 1.227.201,48 | 16.0 | 222,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.213.755,38 | 16.0 | 229,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.200.896,70 | 16.0 | 297,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 1.189.937,56 | 16.0 | 60,11 |
| HAL | HALLIBURTON | Energie | 1.176.346,47 | 16.0 | 34,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 1.154.032,40 | 15.0 | 78,16 |
| CNP | CENTERPOINT ENERGY | Versorger | 1.130.224,60 | 15.0 | 39,10 |
| ATO | ATMOS ENERGY | Versorger | 1.126.240,02 | 15.0 | 167,82 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.086.556,50 | 14.0 | 339,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 1.035.863,93 | 14.0 | 71,93 |
| CW | CURTISS WRIGHT | Industrie | 1.027.614,87 | 14.0 | 614,97 |
| BIIB | BIOGEN | Gesundheitsversorgung | 1.013.821,76 | 13.0 | 218,12 |
| EBAY | EBAY | Zyklische Konsumgüter | 955.153,60 | 13.0 | 107,08 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 954.917,31 | 13.0 | 70,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 949.294,32 | 13.0 | 74,21 |
| FANG | DIAMONDBACK ENERGY | Energie | 936.713,60 | 12.0 | 205,60 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 928.590,00 | 12.0 | 142,86 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 872.408,40 | 12.0 | 201,48 |
| NI | NISOURCE | Versorger | 869.311,53 | 12.0 | 40,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 863.078,85 | 11.0 | 187,83 |
| FTAI | FTAI AVIATION | Industrie | 828.205,08 | 11.0 | 198,42 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 826.418,40 | 11.0 | 259,88 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 816.939,00 | 11.0 | 85,32 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 775.474,56 | 10.0 | 512,88 |
| DD | DUPONT DE NEMOURS | Industrie | 739.111,36 | 10.0 | 136,67 |
| IREN | IREN | IT | 728.244,33 | 10.0 | 39,81 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 678.414,18 | 9.0 | 308,09 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | Industrie | 635.215,53 | 8.0 | 131,27 |
| MTZ | MASTEC INC | Industrie | 626.398,08 | 8.0 | 255,36 |
| DOW | DOW | Materialien | 625.341,60 | 8.0 | 31,44 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 613.835,75 | 8.0 | 62,35 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 599.576,39 | 8.0 | 625,21 |
| L | LOEWS | Finanzwesen | 584.555,25 | 8.0 | 111,45 |
| NDSN | NORDSON | Industrie | 580.704,27 | 8.0 | 333,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 548.266,32 | 7.0 | 110,16 |
| XPO | XPO | Industrie | 518.756,98 | 7.0 | 191,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 515.150,64 | 7.0 | 129,24 |
| ENTG | ENTEGRIS INC | IT | 474.612,25 | 6.0 | 138,25 |
| FN | FABRINET | IT | 446.408,40 | 6.0 | 421,14 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 430.646,00 | 6.0 | 65,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 141.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.489,75 | 0.0 | 136,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.244,52 | 0.0 | 116,66 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.105,75 |
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