Below, a list of constituents for QDVA (iShares Edge MSCI USA Momentum Factor UCITS ETF) is shown. In total, QDVA consists of 126 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
MSFT | MICROSOFT CORP | IT | 25.168.806,54 | 504.0 | 280,27 |
JPM | JPMORGAN CHASE & CO | Financials | 21.923.597,05 | 439.0 | 148,69 |
NVDA | NVIDIA CORP | IT | 21.660.541,85 | 434.0 | 223,87 |
TSLA | TESLA INC | Zyklische Konsumgüter | 21.356.446,08 | 428.0 | 764,04 |
BAC | BANK OF AMERICA CORP | Financials | 20.264.338,18 | 406.0 | 44,78 |
LLY | ELI LILLY | Gesundheitsversorgung | 17.013.665,83 | 341.0 | 238,31 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.210.355,06 | 325.0 | 495,26 |
WFC | WELLS FARGO | Financials | 13.967.277,35 | 280.0 | 53,95 |
ACN | ACCENTURE PLC CLASS A | IT | 13.913.385,64 | 279.0 | 313,16 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.565.156,16 | 272.0 | 2.551,76 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.138.384,48 | 263.0 | 528,58 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 12.457.399,40 | 250.0 | 2.551,70 |
ADBE | ADOBE INC | IT | 12.427.424,10 | 249.0 | 429,45 |
INTU | INTUIT INC | IT | 12.355.419,00 | 248.0 | 467,00 |
COP | CONOCOPHILLIPS | Energie | 10.280.647,83 | 206.0 | 88,23 |
ORCL | ORACLE CORP | IT | 10.138.842,88 | 203.0 | 72,47 |
BX | BLACKSTONE INC | Financials | 9.277.810,72 | 186.0 | 120,83 |
MS | MORGAN STANLEY | Financials | 9.005.871,40 | 180.0 | 93,55 |
GS | GOLDMAN SACHS GROUP INC | Financials | 7.781.861,52 | 156.0 | 341,19 |
SCHW | CHARLES SCHWAB CORP | Financials | 6.908.444,40 | 138.0 | 82,55 |
MRNA | MODERNA INC | Gesundheitsversorgung | 6.554.265,97 | 131.0 | 135,73 |
AMAT | APPLIED MATERIAL INC | IT | 6.059.541,12 | 121.0 | 127,86 |
TGT | TARGET CORP | Zyklische Konsumgüter | 5.609.076,30 | 112.0 | 189,90 |
BLK | BLACKROCK INC | Financials | 5.510.522,27 | 110.0 | 732,49 |
MMC | MARSH & MCLENNAN INC | Financials | 4.961.222,70 | 99.0 | 148,74 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 4.882.311,90 | 98.0 | 16,95 |
FTNT | FORTINET INC | IT | 4.845.205,30 | 97.0 | 284,51 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 4.568.274,55 | 92.0 | 199,01 |
EOG | EOG RESOURCES INC | Energie | 4.376.791,10 | 88.0 | 110,33 |
AON | AON PLC CLASS A | Financials | 4.150.782,75 | 83.0 | 280,25 |
PANW | PALO ALTO NETWORKS INC | IT | 4.128.460,84 | 83.0 | 477,61 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.992.954,97 | 80.0 | 105,33 |
MRVL | MARVELL TECHNOLOGY INC | IT | 3.798.840,92 | 76.0 | 64,82 |
DVN | DEVON ENERGY CORP | Energie | 3.711.818,25 | 74.0 | 53,55 |
WM | WASTE MANAGEMENT INC | Industrie | 3.611.732,80 | 72.0 | 140,60 |
MSCI | MSCI INC | Financials | 3.482.258,40 | 70.0 | 509,40 |
SNOW | SNOWFLAKE CLASS A | IT | 3.376.399,95 | 68.0 | 252,63 |
PXD | PIONEER NATURAL RESOURCE | Energie | 3.187.795,77 | 64.0 | 225,27 |
DDOG | DATADOG INC CLASS A | IT | 3.108.650,88 | 62.0 | 149,44 |
NET | CLOUDFLARE INC CLASS A | IT | 3.061.077,42 | 61.0 | 91,34 |
NUE | NUCOR CORP | Materialien | 2.871.279,26 | 58.0 | 117,98 |
SNPS | SYNOPSYS INC | IT | 2.809.329,67 | 56.0 | 285,53 |
KLAC | KLA CORP | IT | 2.720.331,14 | 55.0 | 343,78 |
IT | GARTNER INC | IT | 2.608.763,52 | 52.0 | 273,57 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 2.602.604,42 | 52.0 | 63,83 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 2.587.935,41 | 52.0 | 38,69 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 2.533.695,23 | 51.0 | 376,31 |
INFO | IHS MARKIT LTD | Industrie | 2.524.143,92 | 51.0 | 105,52 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 2.503.578,48 | 50.0 | 140,88 |
KKR | KKR AND CO INC | Financials | 2.496.469,50 | 50.0 | 57,99 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.440.234,57 | 49.0 | 161,83 |
EPAM | EPAM SYSTEMS INC | IT | 2.383.492,77 | 48.0 | 418,23 |
LNG | CHENIERE ENERGY INC | Energie | 2.344.269,96 | 47.0 | 118,92 |
SIVB | SVB FINANCIAL GROUP | Financials | 2.320.635,20 | 47.0 | 585,28 |
MSI | MOTOROLA SOLUTIONS INC | IT | 2.311.448,48 | 46.0 | 207,64 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.253.584,38 | 45.0 | 54,59 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.246.832,00 | 45.0 | 126,00 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.203.061,52 | 44.0 | 282,48 |
PAYX | PAYCHEX INC | IT | 2.195.740,47 | 44.0 | 113,61 |
BILL | BILL COM HOLDINGS INC | IT | 2.194.625,84 | 44.0 | 206,32 |
TROW | T ROWE PRICE GROUP INC | Financials | 2.068.669,21 | 41.0 | 139,69 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 2.054.889,72 | 41.0 | 474,68 |
SBNY | SIGNATURE BANK | Financials | 2.039.179,52 | 41.0 | 331,52 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 1.964.894,85 | 39.0 | 96,05 |
RSG | REPUBLIC SERVICES INC | Industrie | 1.870.666,72 | 37.0 | 115,96 |
HUBS | HUBSPOT INC | IT | 1.857.704,86 | 37.0 | 478,42 |
ALB | ALBEMARLE CORP | Materialien | 1.855.126,00 | 37.0 | 182,00 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.818.245,04 | 36.0 | 129,56 |
AJG | ARTHUR J GALLAGHER | Financials | 1.817.733,12 | 36.0 | 151,68 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 1.817.350,85 | 36.0 | 153,35 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 1.779.699,57 | 36.0 | 186,61 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.761.353,23 | 35.0 | 357,49 |
CARR | CARRIER GLOBAL CORP | Industrie | 1.711.294,40 | 34.0 | 43,84 |
EFX | EQUIFAX INC | Industrie | 1.710.658,88 | 34.0 | 208,16 |
ANET | ARISTA NETWORKS INC | IT | 1.681.913,61 | 34.0 | 118,17 |
AMP | AMERIPRISE FINANCE INC | Financials | 1.672.679,72 | 34.0 | 291,56 |
NDAQ | NASDAQ INC | Financials | 1.534.060,99 | 31.0 | 168,19 |
GNRC | GENERAC HOLDINGS INC | Industrie | 1.531.635,48 | 31.0 | 270,99 |
ZS | ZSCALER INC | IT | 1.501.756,20 | 30.0 | 239,40 |
MDB | MONGODB INC CLASS A | IT | 1.478.493,27 | 30.0 | 354,81 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.457.947,68 | 29.0 | 201,82 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 1.373.714,10 | 28.0 | 62,10 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.209.775,70 | 24.0 | 10,43 |
USD | USD CASH | Cash und/oder Derivate | 1.180.951,10 | 24.0 | 100,00 |
MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 1.180.337,76 | 24.0 | 431,41 |
PKI | PERKINELMER INC | Gesundheitsversorgung | 1.162.445,85 | 23.0 | 173,37 |
NTAP | NETAPP INC | IT | 1.151.948,91 | 23.0 | 84,09 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.146.674,76 | 23.0 | 162,12 |
RJF | RAYMOND JAMES INC | Financials | 1.143.295,50 | 23.0 | 106,90 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Kommunikation | 1.129.602,76 | 23.0 | 15,73 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.122.242,94 | 22.0 | 306,54 |
URI | UNITED RENTALS INC | Industrie | 1.120.504,00 | 22.0 | 299,20 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 1.113.128,17 | 22.0 | 69,41 |
TECH | BIO TECHNE CORP | Gesundheitsversorgung | 1.108.417,00 | 22.0 | 392,36 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.103.751,45 | 22.0 | 191,79 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.028.571,04 | 21.0 | 399,29 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 1.022.613,36 | 20.0 | 33,09 |
RHI | ROBERT HALF | Industrie | 1.019.090,24 | 20.0 | 115,36 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Gesundheitsversorgung | 1.011.494,19 | 20.0 | 283,57 |
ENTG | ENTEGRIS INC | IT | 995.457,48 | 20.0 | 124,37 |
TYL | TYLER TECHNOLOGIES INC | IT | 980.758,52 | 20.0 | 397,39 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 910.140,00 | 18.0 | 394,00 |
HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 888.168,06 | 18.0 | 91,46 |
MOS | MOSAIC | Materialien | 858.574,00 | 17.0 | 45,20 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 837.006,24 | 17.0 | 74,48 |
POOL | POOL CORP | Zyklische Konsumgüter | 820.869,92 | 16.0 | 415,42 |
TXT | TEXTRON INC | Industrie | 807.431,12 | 16.0 | 68,56 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 791.929,56 | 16.0 | 114,54 |
BBWI | BATH AND BODY WORKS INC | Zyklische Konsumgüter | 789.269,20 | 16.0 | 50,32 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 771.489,24 | 15.0 | 35,79 |
STLD | STEEL DYNAMICS INC | Materialien | 764.443,68 | 15.0 | 62,16 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 760.000,30 | 15.0 | 56,78 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 746.246,16 | 15.0 | 42,48 |
BG | BUNGE LTD | Nichtzyklische Konsumgüter | 631.871,52 | 13.0 | 99,68 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 630.861,85 | 13.0 | 90,55 |
DT | DYNATRACE INC | IT | 616.062,37 | 12.0 | 41,09 |
CG | CARLYLE GROUP INC | Financials | 551.043,50 | 11.0 | 44,50 |
PLUG | PLUG POWER INC | Industrie | 526.846,95 | 11.0 | 19,81 |
ASAN | ASANA INC CLASS A | IT | 436.924,80 | 9.0 | 46,80 |
AFRM | AFFIRM HOLDINGS INC CLASS A | IT | 428.435,00 | 9.0 | 35,00 |
UHAL | AMERCO | Industrie | 419.177,85 | 8.0 | 570,31 |
U | UNITY SOFTWARE INC | IT | 352.478,31 | 7.0 | 94,17 |
UPST | UPSTART HOLDINGS INC | Financials | 305.022,59 | 6.0 | 112,43 |
GBP | GBP CASH | Cash und/oder Derivate | 111.131,35 | 2.0 | 135,59 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 48.000,00 | 1.0 | 100,00 |
ESH2 | S&P500 EMINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.222,00 |