iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 16. Februar 2026

Anzahl der Bestände: 131

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
4.80%	JPMORGAN CHASE & CO	JPM	82546.00
4.73%	NVIDIA CORP	NVDA	134607.00
4.65%	BROADCOM INC	AVGO	74466.00
3.81%	MICROSOFT CORP	MSFT	49477.00
3.62%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	143616.00
3.47%	GE AEROSPACE	GE	57237.00
3.29%	GE VERNOVA INC	GEV	21341.00
3.03%	TESLA INC	TSLA	37796.00
2.92%	MICRON TECHNOLOGY INC	MU	36932.00
2.71%	NETFLIX INC	NFLX	183413.00
2.66%	ADVANCED MICRO DEVICES INC	AMD	66867.00
2.37%	RTX CORP	RTX	61713.00
2.33%	AMPHENOL CORP CLASS A	APH	82606.00
2.28%	ORACLE CORP	ORCL	74276.00
2.25%	GOLDMAN SACHS GROUP INC	GS	12945.00
1.90%	CATERPILLAR INC	CAT	12780.00
1.88%	CISCO SYSTEMS INC	CSCO	127371.00
1.82%	ALPHABET INC CLASS A	GOOGL	30967.00
1.76%	GILEAD SCIENCES INC	GILD	59258.00
1.70%	LAM RESEARCH CORP	LRCX	37681.00
1.51%	ALPHABET INC CLASS C	GOOG	25715.00
1.45%	MORGAN STANLEY	MS	44030.00
1.36%	HOWMET AEROSPACE INC	HWM	28260.00
1.27%	WELLTOWER INC	WELL	31336.00
1.24%	APPLOVIN CORP CLASS A	APP	16522.00
1.15%	WESTERN DIGITAL CORP	WDC	21184.00
1.12%	MCKESSON CORP	MCK	6225.00
1.03%	CORNING INC	GLW	40296.00
1.03%	ROBINHOOD MARKETS INC CLASS A	HOOD	70644.00
1.03%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	12545.00
0.95%	NEWMONT	NEM	39411.00
0.95%	INTERNATIONAL BUSINESS MACHINES CO	IBM	18792.00
0.92%	INTEL CORPORATION CORP	INTC	102043.00
0.91%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	10990.00
0.88%	KLA CORP	KLAC	3125.00
0.85%	CITIGROUP INC	C	39911.00
0.80%	BANK OF NEW YORK MELLON CORP	BK	35505.00
0.68%	TRANE TECHNOLOGIES PLC	TT	7607.00
0.66%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	24766.00
0.65%	AMERICAN EXPRESS	AXP	9997.00
0.63%	ROYAL CARIBBEAN GROUP LTD	RCL	10301.00
0.63%	CARDINAL HEALTH INC	CAH	14879.00
0.62%	ARISTA NETWORKS INC	ANET	22895.00
0.62%	TE CONNECTIVITY PLC	TEL	13696.00
0.60%	CENCORA INC	COR	8678.00
0.56%	QUANTA SERVICES INC	PWR	5572.00
0.54%	CLOUDFLARE INC CLASS A	NET	14230.00
0.53%	DOORDASH INC CLASS A	DASH	17261.00
0.50%	VISTRA CORP	VST	15157.00
0.50%	AMERICAN ELECTRIC POWER INC	AEP	19959.00
0.43%	ROBLOX CORP CLASS A	RBLX	35584.00
0.42%	ENTERGY CORP	ETR	20640.00
0.40%	L3HARRIS TECHNOLOGIES INC	LHX	5981.00
0.39%	ROCKET LAB CORP	RKLB	30197.00
0.39%	WARNER BROS. DISCOVERY INC SERIES	WBD	71970.00
0.38%	NRG ENERGY INC	NRG	11368.00
0.37%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	25536.00
0.36%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	9711.00
0.36%	CIENA CORP	CIEN	6099.00
0.35%	VERTIV HOLDINGS CLASS A	VRT	7869.00
0.35%	ALNYLAM PHARMACEUTICALS INC	ALNY	5855.00
0.35%	EBAY INC	EBAY	22152.00
0.34%	TAPESTRY INC	TPR	11409.00
0.33%	XCEL ENERGY INC	XEL	21352.00
0.32%	CUMMINS INC	CMI	2803.00
0.31%	CONSTELLATION ENERGY CORP	CEG	5525.00
0.30%	COMFORT SYSTEMS USA INC	FIX	1175.00
0.30%	AXON ENTERPRISE INC	AXON	3627.00
0.30%	HCA HEALTHCARE INC	HCA	2856.00
0.28%	EMCOR GROUP INC	EME	1835.00
0.28%	SNOWFLAKE INC	SNOW	8051.00
0.28%	BLOOM ENERGY CLASS A CORP	BE	10482.00
0.28%	GENERAL MOTORS	GM	17769.00
0.28%	EMERSON ELECTRIC	EMR	9721.00
0.28%	ROCKWELL AUTOMATION INC	ROK	3639.00
0.27%	TERADYNE INC	TER	4533.00
0.26%	CBRE GROUP INC CLASS A	CBRE	9613.00
0.26%	CENTERPOINT ENERGY INC	CNP	31886.00
0.24%	EQT CORP	EQT	21462.00
0.23%	USD CASH	USD	1177157.00
0.22%	ATMOS ENERGY CORP	ATO	6446.00
0.21%	JABIL INC	JBL	4343.00
0.21%	MARATHON PETROLEUM CORP	MPC	5426.00
0.21%	VALERO ENERGY CORP	VLO	5366.00
0.20%	SOFI TECHNOLOGIES INC	SOFI	53338.00
0.20%	IDEXX LABORATORIES INC	IDXX	1625.00
0.19%	MONOLITHIC POWER SYSTEMS INC	MPWR	826.00
0.18%	MARKEL GROUP INC	MKL	463.00
0.18%	ULTA BEAUTY INC	ULTA	1373.00
0.18%	FERGUSON ENTERPRISES INC	FERG	3589.00
0.18%	NISOURCE INC	NI	19881.00
0.18%	ELECTRONIC ARTS INC	EA	4590.00
0.17%	LIVE NATION ENTERTAINMENT INC	LYV	5586.00
0.17%	NORTHERN TRUST CORP	NTRS	5922.00
0.16%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	7007.00
0.16%	DOLLAR TREE INC	DLTR	6480.00
0.16%	INSMED INC	INSM	5472.00
0.16%	HEICO CORP CLASS A	HEIA	3204.00
0.15%	REDDIT INC CLASS A	RDDT	5666.00
0.15%	COREWEAVE INC CLASS A	CRWV	8109.00
0.15%	ROYALTY PHARMA PLC CLASS A	RPRX	16972.00
0.14%	EVERGY INC	EVRG	8945.00
0.14%	ASTERA LABS INC	ALAB	5705.00
0.14%	LPL FINANCIAL HOLDINGS INC	LPLA	2191.00
0.13%	DELL TECHNOLOGIES INC CLASS C	DELL	5643.00
0.12%	FOX CORP CLASS A	FOXA	11482.00
0.12%	TWILIO INC CLASS A	TWLO	5710.00
0.12%	FLEX LTD	FLEX	9650.00
0.12%	ZSCALER INC	ZS	3439.00
0.12%	HEICO CORP	HEI	1833.00
0.11%	PURE STORAGE INC CLASS A	PSTG	7737.00
0.10%	MONGODB INC CLASS A	MDB	1465.00
0.10%	CH ROBINSON WORLDWIDE INC	CHRW	2865.00
0.09%	ECHOSTAR CORP CLASS A	SATS	4280.00
0.09%	SUPER MICRO COMPUTER INC	SMCI	15206.00
0.09%	SYNCHRONY FINANCIAL	SYF	6502.00
0.09%	ESTEE LAUDER INC CLASS A	EL	4212.00
0.08%	FIRST SOLAR INC	FSLR	1954.00
0.08%	ALLEGION PLC	ALLE	2300.00
0.07%	FOX CORP CLASS B	FOX	7514.00
0.07%	OKLO INC CLASS A	OKLO	5199.00
0.06%	APTIV PLC	APTV	3847.00
0.06%	INCYTE CORP	INCY	3061.00
0.06%	LAS VEGAS SANDS CORP	LVS	5378.00
0.06%	IONQ INC	IONQ	8798.00
0.04%	AECOM	ACM	2606.00
0.02%	CASH COLLATERAL USD HSBFT	HSBFT	98000.00
0.01%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	30549.00
0.01%	GBP CASH	GBP	19657.00
0.00%	EUR CASH	EUR	13203.00
0.00%	MICRO E-MINI NASDAQ 100 MAR 26	HWBH6	24.00

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) - Bestände

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