Below, a list of constituents for QDVA (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, QDVA consists of 132 securities.
Note: The data shown here is as of date Juni 13, 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 | 31.685.126,10 | 536.0 | 248,70 |
| NFLX | NETFLIX INC | Kommunikation | 29.994.651,75 | 507.0 | 1.212,15 |
| V | VISA INC CLASS A | Financials | 28.335.619,25 | 479.0 | 352,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 28.260.256,10 | 478.0 | 487,54 |
| JPM | JPMORGAN CHASE & CO | Financials | 26.662.978,30 | 451.0 | 264,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 26.040.507,84 | 441.0 | 94,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.436.730,20 | 397.0 | 137,40 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 22.836.643,70 | 386.0 | 184,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 19.326.918,78 | 327.0 | 990,21 |
| MA | MASTERCARD INC CLASS A | Financials | 16.380.926,38 | 277.0 | 562,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.287.431,82 | 225.0 | 277,22 |
| T | AT&T INC | Kommunikation | 12.959.112,14 | 219.0 | 28,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.108.735,34 | 188.0 | 71,02 |
| GEV | GE VERNOVA INC | Industrie | 10.430.688,45 | 176.0 | 478,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 9.561.481,24 | 162.0 | 135,62 |
| GE | GE AEROSPACE | Industrie | 9.294.121,20 | 157.0 | 236,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.853.022,14 | 150.0 | 99,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.300.520,54 | 140.0 | 109,98 |
| PGR | PROGRESSIVE CORP | Financials | 7.159.630,50 | 121.0 | 267,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 7.110.425,96 | 120.0 | 5.298,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.584.825,22 | 111.0 | 123,91 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 6.584.598,26 | 111.0 | 382,87 |
| APP | APPLOVIN CORP CLASS A | IT | 6.241.526,76 | 106.0 | 364,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 6.036.620,06 | 102.0 | 613,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.028.870,78 | 102.0 | 512,18 |
| RTX | RTX CORP | Industrie | 5.997.474,54 | 101.0 | 145,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.961.045,20 | 101.0 | 728,20 |
| CME | CME GROUP INC CLASS A | Financials | 5.825.512,00 | 99.0 | 269,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 5.500.695,90 | 93.0 | 480,62 |
| TMUS | T MOBILE US INC | Kommunikation | 5.259.048,00 | 89.0 | 228,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 5.248.478,40 | 89.0 | 171,20 |
| WELL | WELLTOWER INC | Immobilien | 5.234.482,80 | 89.0 | 152,40 |
| MO | ALTRIA GROUP INC | Nichtzyklische Konsumgüter | 4.348.486,05 | 74.0 | 59,81 |
| MS | MORGAN STANLEY | Financials | 4.249.214,35 | 72.0 | 129,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.244.021,73 | 72.0 | 89,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 4.223.650,20 | 71.0 | 72,60 |
| APH | AMPHENOL CORP CLASS A | IT | 4.219.393,80 | 71.0 | 92,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.207.892,52 | 71.0 | 2.371,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.942.096,48 | 67.0 | 178,44 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.799.680,00 | 64.0 | 316,64 |
| WMB | WILLIAMS INC | Energie | 3.634.265,32 | 61.0 | 59,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.472.413,20 | 59.0 | 251,26 |
| FTNT | FORTINET INC | IT | 3.310.753,05 | 56.0 | 100,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 3.310.651,83 | 56.0 | 780,63 |
| DUK | DUKE ENERGY CORP | Versorger | 3.201.262,84 | 54.0 | 116,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.092.153,12 | 52.0 | 218,96 |
| SO | SOUTHERN | Versorger | 3.055.817,70 | 52.0 | 90,35 |
| MMM | 3M | Industrie | 2.944.458,48 | 50.0 | 142,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.932.052,34 | 50.0 | 295,54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 2.925.762,84 | 50.0 | 230,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.917.722,60 | 49.0 | 3.642,60 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.684.314,20 | 45.0 | 88,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.646.750,59 | 45.0 | 421,39 |
| CTAS | CINTAS CORP | Industrie | 2.623.803,60 | 44.0 | 221,98 |
| TDG | TRANSDIGM GROUP INC | Industrie | 2.538.032,43 | 43.0 | 1.439,61 |
| LNG | CHENIERE ENERGY INC | Energie | 2.534.984,24 | 43.0 | 238,34 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 2.390.187,66 | 40.0 | 97,17 |
| KMI | KINDER MORGAN INC | Energie | 2.385.138,52 | 40.0 | 27,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.343.114,40 | 40.0 | 65,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.316.072,09 | 39.0 | 161,41 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 2.222.584,96 | 38.0 | 258,08 |
| VST | VISTRA CORP | Versorger | 2.152.241,25 | 36.0 | 173,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 2.142.538,04 | 36.0 | 263,47 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 2.103.996,30 | 36.0 | 102,90 |
| MCO | MOODYS CORP | Financials | 2.005.490,00 | 34.0 | 471,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 1.988.671,30 | 34.0 | 408,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 1.953.223,48 | 33.0 | 190,67 |
| EXC | EXELON CORP | Versorger | 1.943.784,75 | 33.0 | 43,25 |
| ETR | ENTERGY CORP | Versorger | 1.875.299,50 | 32.0 | 82,07 |
| VRSN | VERISIGN INC | IT | 1.874.770,20 | 32.0 | 279,90 |
| AFL | AFLAC INC | Financials | 1.844.246,82 | 31.0 | 102,18 |
| VRSK | VERISK ANALYTICS INC | Industrie | 1.754.126,91 | 30.0 | 310,41 |
| FICO | FAIR ISAAC CORP | IT | 1.723.894,62 | 29.0 | 1.784,57 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 1.688.912,58 | 29.0 | 297,03 |
| CPRT | COPART INC | Industrie | 1.644.528,55 | 28.0 | 48,59 |
| WEC | WEC ENERGY GROUP INC | Versorger | 1.557.625,09 | 26.0 | 105,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 1.544.384,56 | 26.0 | 388,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.485.312,00 | 25.0 | 77,36 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 1.466.365,66 | 25.0 | 36,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 1.459.430,42 | 25.0 | 125,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 1.440.469,23 | 24.0 | 307,99 |
| XEL | XCEL ENERGY INC | Versorger | 1.389.793,86 | 24.0 | 67,62 |
| TRGP | TARGA RESOURCES CORP | Energie | 1.384.670,01 | 23.0 | 174,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 1.368.633,40 | 23.0 | 103,96 |
| NRG | NRG ENERGY INC | Versorger | 1.351.027,44 | 23.0 | 152,04 |
| EQT | EQT CORP | Energie | 1.321.302,64 | 22.0 | 56,84 |
| VTR | VENTAS REIT INC | Immobilien | 1.302.041,54 | 22.0 | 63,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.301.085,00 | 22.0 | 217,50 |
| WRB | WR BERKLEY CORP | Financials | 1.232.224,77 | 21.0 | 73,29 |
| NDAQ | NASDAQ INC | Financials | 1.219.058,37 | 21.0 | 85,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.212.445,75 | 21.0 | 152,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.175.567,94 | 20.0 | 1,00 |
| AEE | AMEREN CORP | Versorger | 1.168.497,00 | 20.0 | 95,70 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.167.875,51 | 20.0 | 132,97 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.148.689,08 | 19.0 | 1.119,58 |
| GDDY | GODADDY INC CLASS A | IT | 1.136.510,58 | 19.0 | 175,74 |
| PPL | PPL CORP | Versorger | 1.118.336,11 | 19.0 | 33,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.104.072,90 | 19.0 | 237,18 |
| BRO | BROWN & BROWN INC | Financials | 1.061.935,20 | 18.0 | 106,62 |
| DTE | DTE ENERGY | Versorger | 1.054.716,00 | 18.0 | 135,22 |
| MKL | MARKEL GROUP INC | Financials | 1.001.031,63 | 17.0 | 1.928,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 941.957,67 | 16.0 | 180,21 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 929.331,42 | 16.0 | 138,17 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 919.099,28 | 16.0 | 79,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 905.878,96 | 15.0 | 202,16 |
| FFIV | F5 INC | IT | 898.808,96 | 15.0 | 286,61 |
| EXE | EXPAND ENERGY CORP | Energie | 881.252,82 | 15.0 | 116,46 |
| NTRA | NATERA INC | Gesundheitsversorgung | 880.766,18 | 15.0 | 165,34 |
| NI | NISOURCE INC | Versorger | 860.864,16 | 15.0 | 39,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 749.405,02 | 13.0 | 53,69 |
| ROL | ROLLINS INC | Industrie | 745.867,44 | 13.0 | 56,88 |
| USD | USD CASH | Cash und/oder Derivate | 708.868,07 | 12.0 | 100,00 |
| EVRG | EVERGY INC | Versorger | 679.850,00 | 12.0 | 67,98 |
| OKTA | OKTA INC CLASS A | IT | 675.341,44 | 11.0 | 97,48 |
| TOST | TOAST INC CLASS A | Financials | 667.423,18 | 11.0 | 41,54 |
| TWLO | TWILIO INC CLASS A | IT | 609.244,47 | 10.0 | 113,39 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 596.394,70 | 10.0 | 137,26 |
| HEIA | HEICO CORP CLASS A | Industrie | 588.139,77 | 10.0 | 238,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 555.001,20 | 9.0 | 34,84 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 554.855,10 | 9.0 | 118,18 |
| LNT | ALLIANT ENERGY CORP | Versorger | 488.884,32 | 8.0 | 61,08 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 410.186,73 | 7.0 | 70,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 406.922,20 | 7.0 | 49,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 380.470,42 | 6.0 | 13,42 |
| HEI | HEICO CORP | Industrie | 332.689,50 | 6.0 | 305,50 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 287.467,34 | 5.0 | 21,22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 123.502,73 | 2.0 | 51,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 119.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 19.938,23 | 0.0 | 135,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.716,96 | 0.0 | 115,43 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.644,25 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.860,75 |
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