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 Dez. 15, 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 | 35.268.820,84 | 517.0 | 359,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 34.693.995,72 | 509.0 | 183,57 |
| JPM | JPMORGAN CHASE & CO | Financials | 34.601.783,16 | 508.0 | 318,52 |
| MSFT | MICROSOFT CORP | IT | 31.159.002,42 | 457.0 | 478,53 |
| NVDA | NVIDIA CORP | IT | 31.004.442,96 | 455.0 | 175,02 |
| NFLX | NETFLIX INC | Kommunikation | 22.977.818,91 | 337.0 | 95,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.823.162,88 | 335.0 | 458,96 |
| GE | GE AEROSPACE | Industrie | 22.583.188,25 | 331.0 | 299,81 |
| GEV | GE VERNOVA INC | Industrie | 18.865.647,06 | 277.0 | 671,71 |
| ORCL | ORACLE CORP | IT | 18.569.187,56 | 272.0 | 189,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.547.586,10 | 272.0 | 210,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 15.121.958,80 | 222.0 | 887,96 |
| APP | APPLOVIN CORP CLASS A | IT | 14.585.060,49 | 214.0 | 670,67 |
| RTX | RTX CORP | Industrie | 14.511.837,16 | 213.0 | 178,66 |
| APH | AMPHENOL CORP CLASS A | IT | 14.049.809,64 | 206.0 | 129,24 |
| CSCO | CISCO SYSTEMS INC | IT | 13.042.547,60 | 191.0 | 77,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.604.186,08 | 185.0 | 309,29 |
| MU | MICRON TECHNOLOGY INC | IT | 11.718.921,72 | 172.0 | 241,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 11.112.544,00 | 163.0 | 119,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.510.170,44 | 154.0 | 310,52 |
| MS | MORGAN STANLEY | Financials | 10.337.967,45 | 152.0 | 178,41 |
| CAT | CATERPILLAR INC | Industrie | 10.049.335,12 | 147.0 | 597,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.390.236,80 | 138.0 | 120,40 |
| LRCX | LAM RESEARCH CORP | IT | 7.960.828,88 | 117.0 | 160,52 |
| WELL | WELLTOWER INC | Immobilien | 7.700.558,47 | 113.0 | 186,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.650.288,36 | 112.0 | 309,24 |
| HWM | HOWMET AEROSPACE INC | Industrie | 7.375.148,90 | 108.0 | 198,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 7.302.652,26 | 107.0 | 504,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.667.463,40 | 98.0 | 813,80 |
| C | CITIGROUP INC | Financials | 5.873.748,40 | 86.0 | 111,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 5.469.865,17 | 80.0 | 117,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 5.168.345,31 | 76.0 | 227,49 |
| NEM | NEWMONT | Materialien | 5.091.405,06 | 75.0 | 98,14 |
| INTC | INTEL CORPORATION CORP | IT | 5.079.735,69 | 75.0 | 37,81 |
| AXP | AMERICAN EXPRESS | Financials | 5.031.046,56 | 74.0 | 382,56 |
| WDC | WESTERN DIGITAL CORP | IT | 4.916.006,52 | 72.0 | 176,34 |
| KLAC | KLA CORP | IT | 4.910.592,96 | 72.0 | 1.193,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.750.662,24 | 70.0 | 287,64 |
| GLW | CORNING INC | IT | 4.684.846,08 | 69.0 | 88,32 |
| TEL | TE CONNECTIVITY PLC | IT | 4.149.324,48 | 61.0 | 230,16 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 4.147.313,07 | 61.0 | 88,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.949.244,00 | 58.0 | 346,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.918.941,42 | 57.0 | 391,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.882.544,38 | 57.0 | 198,18 |
| NET | CLOUDFLARE INC CLASS A | IT | 3.792.308,52 | 56.0 | 202,44 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 3.778.553,00 | 55.0 | 278,86 |
| ANET | ARISTA NETWORKS INC | IT | 3.760.515,92 | 55.0 | 124,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.741.749,80 | 55.0 | 114,76 |
| VST | VISTRA CORP | Versorger | 3.394.515,60 | 50.0 | 170,10 |
| PWR | QUANTA SERVICES INC | Industrie | 3.215.289,29 | 47.0 | 438,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.088.159,83 | 45.0 | 241,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 3.061.135,00 | 45.0 | 397,55 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.000.021,18 | 44.0 | 114,13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.842.493,74 | 42.0 | 29,98 |
| AXON | AXON ENTERPRISE INC | Industrie | 2.689.922,76 | 39.0 | 564,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 2.559.950,54 | 38.0 | 351,98 |
| ETR | ENTERGY CORP | Versorger | 2.510.350,05 | 37.0 | 92,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.490.975,52 | 37.0 | 85,36 |
| RKLB | ROCKET LAB CORP | Industrie | 2.445.703,26 | 36.0 | 61,49 |
| NRG | NRG ENERGY INC | Versorger | 2.416.433,92 | 35.0 | 161,44 |
| SNOW | SNOWFLAKE INC | IT | 2.309.186,28 | 34.0 | 217,93 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.261.452,95 | 33.0 | 286,95 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 2.158.583,35 | 32.0 | 64,15 |
| XEL | XCEL ENERGY INC | Versorger | 2.114.345,25 | 31.0 | 75,15 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 2.020.123,22 | 30.0 | 159,58 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.936.760,40 | 28.0 | 405,18 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 1.918.547,84 | 28.0 | 27,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.893.715,79 | 28.0 | 80,89 |
| CMI | CUMMINS INC | Industrie | 1.885.144,80 | 28.0 | 510,05 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.851.230,25 | 27.0 | 123,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 1.824.189,51 | 27.0 | 484,77 |
| CIEN | CIENA CORP | IT | 1.755.602,28 | 26.0 | 218,44 |
| EMR | EMERSON ELECTRIC | Industrie | 1.749.128,64 | 26.0 | 136,64 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 1.676.634,02 | 25.0 | 224,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.670.434,66 | 25.0 | 161,27 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.590.717,92 | 23.0 | 37,84 |
| EQT | EQT CORP | Energie | 1.572.075,30 | 23.0 | 55,57 |
| EME | EMCOR GROUP INC | Industrie | 1.507.985,70 | 22.0 | 623,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.505.579,60 | 22.0 | 704,20 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 1.505.162,25 | 22.0 | 967,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.430.808,26 | 21.0 | 168,37 |
| INSM | INSMED INC | Gesundheitsversorgung | 1.420.048,08 | 21.0 | 197,01 |
| MKL | MARKEL GROUP INC | Financials | 1.333.393,80 | 20.0 | 2.168,12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.329.440,58 | 20.0 | 143,91 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.327.698,19 | 19.0 | 185,77 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 1.312.053,72 | 19.0 | 94,98 |
| JBL | JABIL INC | IT | 1.270.844,55 | 19.0 | 222,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.231.547,85 | 18.0 | 203,73 |
| VLO | VALERO ENERGY CORP | Energie | 1.190.890,80 | 17.0 | 168,30 |
| TER | TERADYNE INC | IT | 1.153.452,05 | 17.0 | 193,37 |
| ALAB | ASTERA LABS INC | IT | 1.118.905,45 | 16.0 | 148,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 1.109.479,41 | 16.0 | 129,87 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.096.402,88 | 16.0 | 380,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.088.877,90 | 16.0 | 601,59 |
| NI | NISOURCE INC | Versorger | 1.086.267,12 | 16.0 | 41,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 1.080.871,56 | 16.0 | 138,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 1.077.449,40 | 16.0 | 71,10 |
| ZS | ZSCALER INC | IT | 1.070.112,12 | 16.0 | 236,28 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.062.417,14 | 16.0 | 224,66 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 1.053.367,26 | 15.0 | 143,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.033.588,92 | 15.0 | 946,51 |
| HEIA | HEICO CORP CLASS A | Industrie | 1.021.515,24 | 15.0 | 242,18 |
| USD | USD CASH | Cash und/oder Derivate | 1.016.904,87 | 15.0 | 100,00 |
| TWLO | TWILIO INC CLASS A | IT | 1.000.355,92 | 15.0 | 132,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 967.051,20 | 14.0 | 129,98 |
| FLEX | FLEX LTD | IT | 876.443,20 | 13.0 | 68,80 |
| EVRG | EVERGY INC | Versorger | 870.987,60 | 13.0 | 73,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 860.204,73 | 13.0 | 38,39 |
| CRWV | COREWEAVE INC CLASS A | IT | 840.362,87 | 12.0 | 78,59 |
| MDB | MONGODB INC CLASS A | IT | 804.899,00 | 12.0 | 419,00 |
| HEI | HEICO CORP | Industrie | 752.006,78 | 11.0 | 310,49 |
| PSTG | PURE STORAGE INC CLASS A | IT | 728.462,48 | 11.0 | 71,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 722.523,38 | 11.0 | 84,22 |
| FSLR | FIRST SOLAR INC | IT | 657.638,80 | 10.0 | 254,80 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 650.317,95 | 10.0 | 32,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 626.573,64 | 9.0 | 63,08 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 606.425,76 | 9.0 | 107,37 |
| OKLO | OKLO INC CLASS A | Versorger | 601.187,34 | 9.0 | 87,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 593.328,93 | 9.0 | 157,09 |
| IONQ | IONQ INC | IT | 586.325,75 | 9.0 | 50,35 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 579.004,20 | 8.0 | 104,10 |
| ALLE | ALLEGION PLC | Industrie | 489.084,03 | 7.0 | 160,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 464.443,56 | 7.0 | 65,24 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 401.226,54 | 6.0 | 78,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 386.315,09 | 6.0 | 95,41 |
| ACM | AECOM | Industrie | 340.834,80 | 5.0 | 98,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 75.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.713,05 | 0.0 | 133,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.085,56 | 0.0 | 117,38 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.213,50 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.469,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
