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 Mai 14, 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 INC | IT | 46.396.774,42 | 762.0 | 803,63 |
| AVGO | BROADCOM INC | IT | 31.091.700,42 | 511.0 | 416,79 |
| NVDA | NVIDIA CORP | IT | 30.286.512,96 | 497.0 | 225,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 28.899.585,00 | 475.0 | 445,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.432.702,60 | 368.0 | 445,27 |
| INTC | INTEL CORPORATION CORP | IT | 22.214.555,75 | 365.0 | 120,29 |
| LRCX | LAM RESEARCH CORP | IT | 18.923.818,32 | 311.0 | 295,44 |
| GEV | GE VERNOVA INC | Industrie | 18.344.208,48 | 301.0 | 1.062,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.749.502,70 | 292.0 | 402,62 |
| CAT | CATERPILLAR INC | Industrie | 16.503.067,00 | 271.0 | 902,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.643.171,84 | 241.0 | 399,04 |
| GE | GE AEROSPACE | Industrie | 13.981.631,82 | 230.0 | 294,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.945.940,08 | 229.0 | 230,42 |
| CSCO | CISCO SYSTEMS INC | IT | 12.803.225,34 | 210.0 | 101,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.877.730,20 | 195.0 | 817,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.827.144,18 | 194.0 | 955,42 |
| WDC | WESTERN DIGITAL CORP | IT | 11.684.240,32 | 192.0 | 494,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.607.991,00 | 191.0 | 1.015,75 |
| RTX | RTX CORP | Industrie | 10.878.958,80 | 179.0 | 178,11 |
| XOM | EXXON MOBIL CORP | Energie | 10.287.965,32 | 169.0 | 151,57 |
| APH | AMPHENOL CORP CLASS A | IT | 9.533.090,40 | 157.0 | 124,64 |
| GLW | CORNING INC | IT | 9.465.592,36 | 155.0 | 206,51 |
| KLAC | KLA CORP | IT | 8.710.284,39 | 143.0 | 1.849,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 8.431.828,45 | 138.0 | 131,47 |
| MS | MORGAN STANLEY | Financials | 8.174.198,76 | 134.0 | 193,83 |
| AMAT | APPLIED MATERIAL INC | IT | 8.100.861,94 | 133.0 | 436,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.415.408,70 | 122.0 | 133,05 |
| NEM | NEWMONT | Materialien | 6.690.548,32 | 110.0 | 118,96 |
| WELL | WELLTOWER INC | Immobilien | 6.162.599,16 | 101.0 | 220,14 |
| C | CITIGROUP INC | Financials | 6.056.824,60 | 99.0 | 124,10 |
| HWM | HOWMET AEROSPACE INC | Industrie | 6.027.043,90 | 99.0 | 273,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.880.484,32 | 80.0 | 214,64 |
| CIEN | CIENA CORP | IT | 4.765.363,40 | 78.0 | 577,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.412.070,50 | 72.0 | 113,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 4.180.775,29 | 69.0 | 134,99 |
| PWR | QUANTA SERVICES INC | Industrie | 4.151.007,80 | 68.0 | 773,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.046.381,02 | 66.0 | 737,18 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 3.952.326,40 | 65.0 | 289,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 3.697.815,00 | 61.0 | 76,75 |
| ADI | ANALOG DEVICES INC | IT | 3.675.315,00 | 60.0 | 432,39 |
| CMI | CUMMINS INC | Industrie | 3.659.252,49 | 60.0 | 709,57 |
| AXP | AMERICAN EXPRESS | Financials | 3.545.344,11 | 58.0 | 309,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.345.794,60 | 55.0 | 143,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 3.308.080,59 | 54.0 | 369,99 |
| RKLB | ROCKET LAB CORP | Industrie | 3.213.498,60 | 53.0 | 124,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 3.176.057,43 | 52.0 | 2.034,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.758.245,00 | 45.0 | 27,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.700.397,85 | 44.0 | 186,35 |
| TER | TERADYNE INC | IT | 2.568.006,46 | 42.0 | 363,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.541.707,61 | 42.0 | 147,03 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 2.510.270,32 | 41.0 | 519,94 |
| LITE | LUMENTUM HOLDINGS INC | IT | 2.459.493,19 | 40.0 | 1.030,37 |
| TEL | TE CONNECTIVITY PLC | IT | 2.421.315,60 | 40.0 | 207,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.272.632,18 | 37.0 | 75,81 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.257.701,72 | 37.0 | 304,93 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.225.562,30 | 37.0 | 127,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.187.342,40 | 36.0 | 255,68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.171.860,60 | 36.0 | 1.650,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 2.093.663,38 | 34.0 | 427,54 |
| VLO | VALERO ENERGY CORP | Energie | 1.836.608,40 | 30.0 | 244,10 |
| ETR | ENTERGY CORP | Versorger | 1.816.250,10 | 30.0 | 112,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.743.976,67 | 29.0 | 454,99 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.735.621,79 | 29.0 | 882,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.713.856,04 | 28.0 | 67,16 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 1.661.542,40 | 27.0 | 85,12 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 1.611.649,18 | 26.0 | 200,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.540.982,69 | 25.0 | 85,93 |
| EME | EMCOR GROUP INC | Industrie | 1.522.966,50 | 25.0 | 923,01 |
| FLEX | FLEX LTD | IT | 1.517.090,00 | 25.0 | 143,80 |
| FDX | FEDEX CORP | Industrie | 1.344.968,60 | 22.0 | 369,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.307.280,48 | 21.0 | 100,00 |
| COHR | COHERENT CORP | IT | 1.300.753,62 | 21.0 | 403,71 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.296.213,60 | 21.0 | 132,70 |
| JBL | JABIL INC | IT | 1.260.710,21 | 21.0 | 355,43 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 1.217.822,60 | 20.0 | 551,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.216.137,68 | 20.0 | 211,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 1.195.345,48 | 20.0 | 528,68 |
| GD | GENERAL DYNAMICS CORP | Industrie | 1.188.274,16 | 20.0 | 341,36 |
| SLB | SLB NV | Energie | 1.174.665,18 | 19.0 | 55,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.058.143,68 | 17.0 | 189,36 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.044.515,02 | 17.0 | 233,62 |
| ALAB | ASTERA LABS INC | IT | 1.041.794,41 | 17.0 | 224,09 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.023.181,04 | 17.0 | 42,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.001.913,75 | 16.0 | 108,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 962.011,91 | 16.0 | 162,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 955.354,55 | 16.0 | 179,95 |
| SATS | ECHOSTAR CORP CLASS A | Kommunikation | 948.331,14 | 16.0 | 133,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 798.057,75 | 13.0 | 53,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 794.259,90 | 13.0 | 163,26 |
| AME | AMETEK INC | Industrie | 754.429,20 | 12.0 | 231,42 |
| NI | NISOURCE INC | Versorger | 741.978,50 | 12.0 | 47,05 |
| NUE | NUCOR CORP | Materialien | 723.042,08 | 12.0 | 232,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 717.055,27 | 12.0 | 492,14 |
| INSM | INSMED INC | Gesundheitsversorgung | 703.928,34 | 12.0 | 117,99 |
| FTAI | FTAI AVIATION LTD | Industrie | 703.515,06 | 12.0 | 267,09 |
| CW | CURTISS WRIGHT CORP | Industrie | 675.149,00 | 11.0 | 751,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 675.069,32 | 11.0 | 66,47 |
| EVRG | EVERGY INC | Versorger | 632.798,04 | 10.0 | 82,46 |
| IREN | IREN LTD | IT | 609.407,82 | 10.0 | 55,17 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 588.214,62 | 10.0 | 149,94 |
| HEIA | HEICO CORP CLASS A | Industrie | 560.965,50 | 9.0 | 218,70 |
| MDB | MONGODB INC CLASS A | IT | 558.732,00 | 9.0 | 303,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 554.202,54 | 9.0 | 82,89 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 549.703,88 | 9.0 | 74,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 541.399,39 | 9.0 | 1,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 534.254,00 | 9.0 | 86,80 |
| STLD | STEEL DYNAMICS INC | Materialien | 524.420,96 | 9.0 | 237,08 |
| HAL | HALLIBURTON | Energie | 517.385,26 | 8.0 | 41,02 |
| FSLR | FIRST SOLAR INC | IT | 510.724,20 | 8.0 | 234,60 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 485.932,92 | 8.0 | 888,36 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 478.120,50 | 8.0 | 579,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 471.032,59 | 8.0 | 204,53 |
| HEI | HEICO CORP | Industrie | 453.749,00 | 7.0 | 291,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 443.935,25 | 7.0 | 101,75 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 428.472,21 | 7.0 | 82,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 424.021,10 | 7.0 | 59,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 421.750,60 | 7.0 | 155,80 |
| NTRA | NATERA INC | Gesundheitsversorgung | 421.500,56 | 7.0 | 195,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 420.524,15 | 7.0 | 217,55 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 414.945,18 | 7.0 | 98,82 |
| DD | DUPONT DE NEMOURS INC | Materialien | 395.364,48 | 6.0 | 51,16 |
| OKLO | OKLO INC CLASS A | Versorger | 387.657,90 | 6.0 | 69,66 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 353.696,79 | 6.0 | 60,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 331.054,54 | 5.0 | 126,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 275.372,40 | 5.0 | 237,80 |
| L | LOEWS CORP | Financials | 270.087,60 | 4.0 | 104,08 |
| NDSN | NORDSON CORP | Industrie | 214.218,24 | 4.0 | 278,93 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 121.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.499,87 | 1.0 | 117,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.493,00 | 0.0 | 135,14 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.479,25 |
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