Below, a list of constituents for QDVA (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, QDVA consists of 128 securities.
Note: The data shown here is as of date Apr. 16, 2024 (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 |
| NVDA | NVIDIA CORP | IT | 24.491.364,78 | 709.0 | 860,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 21.124.212,67 | 612.0 | 500,23 |
| AVGO | BROADCOM INC | IT | 19.711.466,91 | 571.0 | 1.310,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 18.039.930,52 | 522.0 | 183,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 18.035.747,71 | 522.0 | 750,77 |
| MSFT | MICROSOFT CORP | IT | 15.732.383,76 | 456.0 | 413,64 |
| ADBE | ADOBE INC | IT | 10.146.638,40 | 294.0 | 470,10 |
| NFLX | NETFLIX INC | Kommunikation | 8.837.068,25 | 256.0 | 607,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.583.889,80 | 249.0 | 154,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.484.936,00 | 246.0 | 160,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.714.572,84 | 223.0 | 156,33 |
| GE | GE AEROSPACE | Industrie | 7.338.099,10 | 213.0 | 153,70 |
| LIN | LINDE PLC | Materialien | 6.171.795,75 | 179.0 | 444,75 |
| ORCL | ORACLE CORP | IT | 6.031.282,68 | 175.0 | 119,88 |
| AMAT | APPLIED MATERIAL INC | IT | 5.769.735,36 | 167.0 | 205,68 |
| ETN | EATON PLC | Industrie | 5.472.314,96 | 158.0 | 315,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.268.064,80 | 153.0 | 73,40 |
| NOW | SERVICENOW INC | IT | 5.267.663,79 | 153.0 | 735,81 |
| INTC | INTEL CORPORATION CORP | IT | 4.745.136,04 | 137.0 | 36,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.269.322,68 | 124.0 | 39,43 |
| PGR | PROGRESSIVE CORP | Financials | 3.989.666,08 | 116.0 | 206,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.910.876,86 | 113.0 | 3.485,63 |
| LRCX | LAM RESEARCH CORP | IT | 3.805.495,74 | 110.0 | 946,17 |
| SNPS | SYNOPSYS INC | IT | 3.646.916,55 | 106.0 | 543,91 |
| KLAC | KLA CORP | IT | 3.248.610,12 | 94.0 | 678,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 3.188.695,44 | 92.0 | 301,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.184.193,08 | 92.0 | 92,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.163.743,75 | 92.0 | 272,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.939.146,20 | 85.0 | 185,40 |
| MPC | MARATHON PETROLEUM CORP | Energie | 2.850.044,34 | 83.0 | 207,02 |
| ANET | ARISTA NETWORKS INC | IT | 2.699.379,20 | 78.0 | 263,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 2.565.753,52 | 74.0 | 397,36 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 2.484.058,50 | 72.0 | 882,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 2.469.140,32 | 72.0 | 522,68 |
| CME | CME GROUP INC CLASS A | Financials | 2.443.000,58 | 71.0 | 206,23 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.312.362,50 | 67.0 | 1.207,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 2.174.566,74 | 63.0 | 543,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.162.390,00 | 63.0 | 299,50 |
| FDX | FEDEX CORP | Industrie | 2.126.718,02 | 62.0 | 266,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.107.904,64 | 61.0 | 67,44 |
| PCAR | PACCAR INC | Industrie | 1.946.739,90 | 56.0 | 118,02 |
| CPRT | COPART INC | Industrie | 1.852.685,25 | 54.0 | 54,75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 1.829.520,49 | 53.0 | 2.936,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.770.396,00 | 51.0 | 21,90 |
| CTAS | CINTAS CORP | Industrie | 1.733.589,76 | 50.0 | 664,72 |
| AJG | ARTHUR J GALLAGHER | Financials | 1.712.127,93 | 50.0 | 232,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.707.066,90 | 49.0 | 117,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.650.104,85 | 48.0 | 80,67 |
| WDAY | WORKDAY INC CLASS A | IT | 1.641.640,49 | 48.0 | 259,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.580.780,52 | 46.0 | 293,88 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 1.550.018,58 | 45.0 | 223,41 |
| GEV | GE VERNOVA INC | Industrie | 1.544.241,75 | 45.0 | 131,75 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.508.594,34 | 44.0 | 107,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.493.753,40 | 43.0 | 1.415,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 1.490.489,92 | 43.0 | 138,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.488.878,70 | 43.0 | 132,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.485.102,40 | 43.0 | 219,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.439.660,64 | 42.0 | 89,76 |
| WELL | WELLTOWER INC | Immobilien | 1.435.579,20 | 42.0 | 89,10 |
| FERG | FERGUSON PLC | Industrie | 1.347.037,65 | 39.0 | 215,01 |
| AFL | AFLAC INC | Financials | 1.338.582,52 | 39.0 | 80,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 1.299.816,02 | 38.0 | 55,46 |
| URI | UNITED RENTALS INC | Industrie | 1.299.476,26 | 38.0 | 666,74 |
| GWW | WW GRAINGER INC | Industrie | 1.157.013,62 | 34.0 | 955,42 |
| FICO | FAIR ISAAC CORP | IT | 1.149.369,48 | 33.0 | 1.150,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.145.286,90 | 33.0 | 234,21 |
| FAST | FASTENAL | Industrie | 1.119.885,21 | 32.0 | 69,39 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 1.111.974,48 | 32.0 | 127,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.099.540,32 | 32.0 | 149,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.082.227,44 | 31.0 | 599,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.048.023,06 | 30.0 | 222,18 |
| JBL | JABIL INC | IT | 1.040.054,40 | 30.0 | 132,66 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 1.026.216,07 | 30.0 | 108,79 |
| VMC | VULCAN MATERIALS | Materialien | 1.021.563,34 | 30.0 | 260,47 |
| VST | VISTRA CORP | Versorger | 1.000.378,08 | 29.0 | 68,22 |
| CDW | CDW CORP | IT | 989.899,38 | 29.0 | 241,38 |
| MDB | MONGODB INC CLASS A | IT | 954.023,16 | 28.0 | 347,17 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 951.548,46 | 28.0 | 815,38 |
| IR | INGERSOLL RAND INC | Industrie | 949.403,28 | 27.0 | 91,28 |
| BKR | BAKER HUGHES CLASS A | Energie | 942.185,75 | 27.0 | 32,45 |
| LEN | LENNAR A CORP | Zyklische Konsumgüter | 916.424,40 | 27.0 | 156,12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 888.423,70 | 26.0 | 184,55 |
| HUBS | HUBSPOT INC | IT | 768.344,15 | 22.0 | 637,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 759.143,60 | 22.0 | 177,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 720.847,05 | 21.0 | 107,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 713.608,49 | 21.0 | 195,67 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 688.350,20 | 20.0 | 461,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 646.630,00 | 19.0 | 646,63 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 645.792,00 | 19.0 | 1.537,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 634.885,56 | 18.0 | 378,81 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 605.641,20 | 18.0 | 129,30 |
| USD | USD CASH | Cash und/oder Derivate | 604.018,34 | 17.0 | 100,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 588.529,62 | 17.0 | 142,26 |
| MANH | MANHATTAN ASSOCIATES INC | IT | 581.065,29 | 17.0 | 230,49 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 580.251,84 | 17.0 | 43,72 |
| STE | STERIS | Gesundheitsversorgung | 576.667,86 | 17.0 | 201,21 |
| HWM | HOWMET AEROSPACE INC | Industrie | 570.013,22 | 17.0 | 63,49 |
| PTC | PTC INC | IT | 559.516,10 | 16.0 | 177,85 |
| NVR | NVR INC | Zyklische Konsumgüter | 551.062,24 | 16.0 | 7.761,44 |
| ZS | ZSCALER INC | IT | 545.532,00 | 16.0 | 174,85 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 539.948,34 | 16.0 | 32,58 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 527.733,36 | 15.0 | 180,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 526.242,85 | 15.0 | 303,31 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 521.526,44 | 15.0 | 102,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 520.919,64 | 15.0 | 143,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 518.600,25 | 15.0 | 99,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 513.010,08 | 15.0 | 83,88 |
| MKL | MARKEL GROUP INC | Financials | 503.755,71 | 15.0 | 1.427,07 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 478.738,56 | 14.0 | 325,23 |
| OC | OWENS CORNING | Industrie | 431.115,66 | 12.0 | 163,86 |
| CELH | CELSIUS HOLDINGS INC | Nichtzyklische Konsumgüter | 405.517,82 | 12.0 | 73,49 |
| EG | EVEREST GROUP LTD | Financials | 396.561,59 | 11.0 | 359,53 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 381.813,36 | 11.0 | 14,06 |
| L | LOEWS CORP | Financials | 372.561,12 | 11.0 | 73,44 |
| PNR | PENTAIR | Industrie | 356.701,12 | 10.0 | 80,32 |
| WSO | WATSCO INC | Industrie | 349.328,21 | 10.0 | 412,43 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 339.689,30 | 10.0 | 65,35 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 299.327,25 | 9.0 | 47,55 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 294.760,86 | 9.0 | 378,87 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 275.432,32 | 8.0 | 24,28 |
| AIZ | ASSURANT INC | Financials | 273.727,74 | 8.0 | 172,59 |
| AOS | A O SMITH CORP | Industrie | 272.309,70 | 8.0 | 85,15 |
| DBX | DROPBOX INC CLASS A | IT | 204.996,48 | 6.0 | 22,92 |
| CFLT | CONFLUENT INC CLASS A | IT | 147.760,41 | 4.0 | 28,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 27.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.960,36 | 0.0 | 124,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.144,86 | 0.0 | 106,27 |
| ESM4 | S&P500 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.104,00 |
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