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 Okt. 30, 2025 (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 | 41.872.268,34 | 590.0 | 385,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 37.081.245,96 | 523.0 | 198,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 35.065.826,78 | 494.0 | 305,51 |
| NFLX | NETFLIX INC | Kommunikation | 30.191.949,17 | 426.0 | 1.100,41 |
| V | VISA INC CLASS A | Financials | 28.929.623,04 | 408.0 | 341,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 28.241.767,02 | 398.0 | 102,46 |
| NVDA | NVIDIA CORP | IT | 22.493.653,76 | 317.0 | 207,04 |
| MSFT | MICROSOFT CORP | IT | 20.493.876,65 | 289.0 | 541,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 20.360.227,94 | 287.0 | 146,77 |
| GE | GE AEROSPACE | Industrie | 20.212.603,92 | 285.0 | 314,28 |
| ORCL | ORACLE CORP | IT | 20.185.546,60 | 285.0 | 275,30 |
| GEV | GE VERNOVA INC | Industrie | 16.836.844,07 | 237.0 | 577,97 |
| APP | APPLOVIN CORP CLASS A | IT | 13.457.184,00 | 190.0 | 631,20 |
| T | AT&T INC | Kommunikation | 12.916.102,38 | 182.0 | 25,14 |
| APH | AMPHENOL CORP CLASS A | IT | 12.139.942,75 | 171.0 | 139,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.129.310,71 | 171.0 | 264,33 |
| RTX | RTX CORP | Industrie | 11.953.504,44 | 169.0 | 176,36 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.304.970,40 | 159.0 | 144,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 10.922.903,94 | 154.0 | 783,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.144.903,50 | 143.0 | 118,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 9.262.404,10 | 131.0 | 100,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 8.979.196,34 | 127.0 | 5.075,86 |
| CSCO | CISCO SYSTEMS INC | IT | 8.175.987,26 | 115.0 | 71,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.782.648,50 | 110.0 | 545,50 |
| WELL | WELLTOWER INC | Immobilien | 7.715.632,96 | 109.0 | 176,96 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.655.324,56 | 108.0 | 203,48 |
| MS | MORGAN STANLEY | Financials | 7.341.654,74 | 103.0 | 164,03 |
| CME | CME GROUP INC CLASS A | Financials | 7.170.106,48 | 101.0 | 261,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.515.958,84 | 92.0 | 807,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.355.993,50 | 90.0 | 133,74 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 6.143.024,13 | 87.0 | 61,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 6.061.911,04 | 85.0 | 266,06 |
| TMUS | T MOBILE US INC | Kommunikation | 5.303.866,68 | 75.0 | 215,01 |
| INTU | INTUIT INC | IT | 5.302.115,28 | 75.0 | 656,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 5.195.666,96 | 73.0 | 2.295,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 5.101.811,52 | 72.0 | 94,52 |
| MSTR | STRATEGY INC CLASS A | IT | 5.003.566,56 | 71.0 | 275,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.706.025,05 | 66.0 | 107,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 4.425.366,22 | 62.0 | 150,62 |
| SO | SOUTHERN | Versorger | 4.339.986,12 | 61.0 | 93,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.268.387,80 | 60.0 | 427,48 |
| VST | VISTRA CORP | Versorger | 4.201.324,01 | 59.0 | 199,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 4.083.508,88 | 58.0 | 759,44 |
| DUK | DUKE ENERGY CORP | Versorger | 3.992.319,09 | 56.0 | 124,29 |
| WMB | WILLIAMS INC | Energie | 3.975.722,52 | 56.0 | 56,98 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.849.847,35 | 54.0 | 280,05 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.574.914,10 | 50.0 | 333,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.571.624,00 | 50.0 | 1.316,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.458.015,01 | 49.0 | 251,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.341.917,12 | 47.0 | 3.709,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.303.707,40 | 47.0 | 481,59 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.224.802,99 | 45.0 | 122,11 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 3.156.015,24 | 44.0 | 99,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.075.753,47 | 43.0 | 164,47 |
| FTNT | FORTINET INC | IT | 2.932.877,28 | 41.0 | 84,22 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.879.029,30 | 41.0 | 353,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.860.905,50 | 40.0 | 210,50 |
| ETR | ENTERGY CORP | Versorger | 2.833.825,56 | 40.0 | 95,46 |
| NRG | NRG ENERGY INC | Versorger | 2.767.821,00 | 39.0 | 178,50 |
| CTAS | CINTAS CORP | Industrie | 2.765.672,10 | 39.0 | 183,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.751.668,52 | 39.0 | 113,34 |
| NEM | NEWMONT | Materialien | 2.734.035,39 | 39.0 | 79,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 2.644.884,16 | 37.0 | 227,38 |
| TEL | TE CONNECTIVITY PLC | IT | 2.630.062,24 | 37.0 | 240,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.623.703,16 | 37.0 | 66,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.539.786,80 | 36.0 | 267,91 |
| EXC | EXELON CORP | Versorger | 2.509.388,00 | 35.0 | 47,20 |
| GLW | CORNING INC | IT | 2.455.797,71 | 35.0 | 90,29 |
| KMI | KINDER MORGAN INC | Energie | 2.417.247,00 | 34.0 | 25,90 |
| LNG | CHENIERE ENERGY INC | Energie | 2.373.734,59 | 33.0 | 211,13 |
| PWR | QUANTA SERVICES INC | Industrie | 2.329.149,79 | 33.0 | 448,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.263.082,40 | 32.0 | 265,62 |
| XEL | XCEL ENERGY INC | Versorger | 2.133.859,13 | 30.0 | 79,69 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.048.162,38 | 29.0 | 69,19 |
| WEC | WEC ENERGY GROUP INC | Versorger | 2.042.732,24 | 29.0 | 114,58 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.924.480,55 | 27.0 | 38,95 |
| NDAQ | NASDAQ INC | Financials | 1.881.888,02 | 27.0 | 85,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.802.741,55 | 25.0 | 152,71 |
| WDC | WESTERN DIGITAL CORP | IT | 1.771.774,16 | 25.0 | 141,38 |
| VRSN | VERISIGN INC | IT | 1.731.249,52 | 24.0 | 232,82 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.714.048,25 | 24.0 | 286,87 |
| USD | USD CASH | Cash und/oder Derivate | 1.616.084,49 | 23.0 | 100,00 |
| RKLB | ROCKET LAB CORP | Industrie | 1.600.939,68 | 23.0 | 66,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.542.959,60 | 22.0 | 122,36 |
| VTR | VENTAS REIT INC | Immobilien | 1.539.416,58 | 22.0 | 69,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.538.760,24 | 22.0 | 171,66 |
| FAST | FASTENAL | Industrie | 1.531.794,11 | 22.0 | 41,09 |
| EQT | EQT CORP | Energie | 1.476.507,20 | 21.0 | 51,80 |
| AEE | AMEREN CORP | Versorger | 1.476.309,52 | 21.0 | 102,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.474.206,00 | 21.0 | 97,00 |
| DTE | DTE ENERGY | Versorger | 1.438.589,60 | 20.0 | 138,86 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.385.556,00 | 20.0 | 30,90 |
| WRB | WR BERKLEY CORP | Financials | 1.375.806,60 | 19.0 | 71,40 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.370.215,77 | 19.0 | 210,77 |
| EME | EMCOR GROUP INC | Industrie | 1.360.527,00 | 19.0 | 777,00 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.315.405,08 | 19.0 | 112,92 |
| PPL | PPL CORP | Versorger | 1.302.627,84 | 18.0 | 36,48 |
| NI | NISOURCE INC | Versorger | 1.221.956,34 | 17.0 | 42,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.181.104,75 | 17.0 | 182,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.177.556,67 | 17.0 | 149,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.143.842,05 | 16.0 | 368,15 |
| MKL | MARKEL GROUP INC | Financials | 1.139.623,68 | 16.0 | 1.826,32 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.038.869,52 | 15.0 | 242,84 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 1.033.682,02 | 15.0 | 83,02 |
| JBL | JABIL INC | IT | 959.310,80 | 14.0 | 222,32 |
| EXE | EXPAND ENERGY CORP | Energie | 954.798,69 | 13.0 | 100,41 |
| ZS | ZSCALER INC | IT | 953.893,12 | 13.0 | 320,96 |
| FFIV | F5 INC | IT | 922.220,64 | 13.0 | 258,76 |
| EVRG | EVERGY INC | Versorger | 921.125,68 | 13.0 | 76,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 863.927,67 | 12.0 | 60,81 |
| ROL | ROLLINS INC | Industrie | 840.264,26 | 12.0 | 53,87 |
| TOST | TOAST INC CLASS A | Financials | 800.933,40 | 11.0 | 35,74 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 781.048,26 | 11.0 | 343,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 774.030,36 | 11.0 | 36,67 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 767.482,54 | 11.0 | 52,69 |
| HEI | HEICO CORP | Industrie | 763.217,91 | 11.0 | 310,63 |
| TWLO | TWILIO INC CLASS A | IT | 760.510,54 | 11.0 | 111,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 742.016,52 | 10.0 | 232,68 |
| LNT | ALLIANT ENERGY CORP | Versorger | 707.795,39 | 10.0 | 67,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 695.221,38 | 10.0 | 127,26 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 684.990,80 | 10.0 | 101,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 657.384,93 | 9.0 | 506,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 553.243,68 | 8.0 | 105,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 520.390,97 | 7.0 | 1,00 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 498.065,28 | 7.0 | 71,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 484.910,70 | 7.0 | 54,35 |
| ALLE | ALLEGION PLC | Industrie | 389.302,09 | 5.0 | 165,59 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 136.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.205,80 | 0.0 | 132,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.969,73 | 0.0 | 116,64 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26.262,50 |
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