Companies: 10,638     total market cap: HK$1054.570 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
QDVA.DE
#1329
ETF rank
HK$5.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$135.49
Share price
0.24%
Change (1 day)
13.99%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of December 3, 2025

Number of holdings: 130

Full holdings list

Weight %NameTickerShares Held
5.46%BROADCOM INCAVGO97988.00
4.96%JPMORGAN CHASE & COJPM108633.00
4.87%PALANTIR TECHNOLOGIES INC CLASS APLTR188996.00
4.65%NVIDIA CORPNVDA177148.00
4.55%MICROSOFT CORPMSFT65114.00
3.67%NETFLIX INCNFLX241389.00
3.25%TESLA INCTSLA49728.00
3.18%GE AEROSPACEGE75325.00
2.97%ORACLE CORPORCL97748.00
2.80%ADVANCED MICRO DEVICES INCAMD87995.00
2.47%GE VERNOVA INCGEV28086.00
2.21%AMPHENOL CORP CLASS AAPH108711.00
2.11%APPLOVIN CORP CLASS AAPP21747.00
2.08%GOLDMAN SACHS GROUP INCGS17030.00
2.00%RTX CORPRTX81225.00
1.91%CISCO SYSTEMS INCCSCO167642.00
1.91%ALPHABET INC CLASS AGOOGL40752.00
1.82%ROBINHOOD MARKETS INC CLASS AHOOD92996.00
1.66%MICRON TECHNOLOGY INCMU48598.00
1.59%ALPHABET INC CLASS CGOOG33847.00
1.47%MORGAN STANLEYMS57945.00
1.45%CATERPILLAR INCCAT16808.00
1.43%GILEAD SCIENCES INCGILD77992.00
1.22%WELLTOWER INCWELL41239.00
1.16%LAM RESEARCH CORPLRCX49594.00
1.11%CROWDSTRIKE HOLDINGS INC CLASS ACRWD14467.00
1.10%INTERNATIONAL BUSINESS MACHINES COIBM24739.00
1.06%HOWMET AEROSPACE INCHWM37190.00
0.96%MCKESSON CORPMCK8189.00
0.86%INTEL CORPORATION CORPINTC134349.00
0.82%CITIGROUP INCC52542.00
0.77%BANK OF NEW YORK MELLON CORPBK46739.00
0.74%DOORDASH INC CLASS ADASH22719.00
0.73%KLA CORPKLAC4113.00
0.71%AMERICAN EXPRESSAXP13151.00
0.68%NEWMONTNEM51883.00
0.65%CORNING INCGLW53044.00
0.63%WESTERN DIGITAL CORPWDC27882.00
0.63%ROBLOX CORP CLASS ARBLX46857.00
0.62%SEAGATE TECHNOLOGY HOLDINGS PLCSTX16516.00
0.61%TE CONNECTIVITY PLCTEL18028.00
0.60%TRANE TECHNOLOGIES PLCTT10018.00
0.57%CARDINAL HEALTH INCCAH19591.00
0.56%ARISTA NETWORKS INCANET30142.00
0.56%CLOUDFLARE INC CLASS ANET18733.00
0.56%CENCORA INCCOR11414.00
0.54%JOHNSON CONTROLS INTERNATIONAL PLCJCI32609.00
0.53%ALNYLAM PHARMACEUTICALS INCALNY7700.00
0.53%ROYAL CARIBBEAN GROUP LTDRCL13550.00
0.50%VISTRA CORPVST19956.00
0.49%QUANTA SERVICES INCPWR7339.00
0.46%TAKE TWO INTERACTIVE SOFTWARE INCTTWO12789.00
0.45%AMERICAN ELECTRIC POWER INCAEP26286.00
0.41%SNOWFLAKE INCSNOW10596.00
0.38%CONSTELLATION ENERGY CORPCEG7273.00
0.38%AXON ENTERPRISE INCAXON4767.00
0.37%ENTERGY CORPETR27183.00
0.37%NRG ENERGY INCNRG14968.00
0.35%EBAY INCEBAY29182.00
0.34%WARNER BROS. DISCOVERY INC SERIESWBD94811.00
0.32%XCEL ENERGY INCXEL28139.00
0.32%L3HARRIS TECHNOLOGIES INCLHX7881.00
0.32%INTERACTIVE BROKERS GROUP INC CLASIBKR33653.00
0.30%CBRE GROUP INC CLASS ACBRE12659.00
0.30%SOFI TECHNOLOGIES INCSOFI70332.00
0.28%ROCKWELL AUTOMATION INCROK4780.00
0.27%CUMMINS INCCMI3696.00
0.27%VERTIV HOLDINGS CLASS AVRT10358.00
0.27%HCA HEALTHCARE INCHCA3759.00
0.26%ROCKET LAB CORPRKLB39778.00
0.26%GENERAL MOTORSGM23411.00
0.26%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO9238.00
0.25%EQT CORPEQT28290.00
0.25%EMERSON ELECTRICEMR12801.00
0.25%TAPESTRY INCTPR15025.00
0.24%REDDIT INC CLASS ARDDT7459.00
0.24%CENTERPOINT ENERGY INCCNP42038.00
0.23%CIENA CORPCIEN8037.00
0.23%IDEXX LABORATORIES INCIDXX2138.00
0.22%INSMED INCINSM7208.00
0.22%EMCOR GROUP INCEME2418.00
0.22%COMFORT SYSTEMS USA INCFIX1555.00
0.21%ATMOS ENERGY CORPATO8498.00
0.21%BLOOM ENERGY CLASS A CORPBE13814.00
0.20%MARATHON PETROLEUM CORPMPC7147.00
0.19%MARKEL GROUP INCMKL615.00
0.18%VALERO ENERGY CORPVLO7076.00
0.18%ELECTRONIC ARTS INCEA6049.00
0.18%JABIL INCJBL5715.00
0.17%FERGUSON ENTERPRISES INCFERG4729.00
0.17%TERADYNE INCTER5965.00
0.17%ASTERA LABS INCALAB7517.00
0.16%ZSCALER INCZS4529.00
0.16%NISOURCE INCNI26232.00
0.15%MONOLITHIC POWER SYSTEMS INCMPWR1092.00
0.15%LPL FINANCIAL HOLDINGS INCLPLA2878.00
0.15%NORTHERN TRUST CORPNTRS7803.00
0.15%HEICO CORP CLASS AHEIA4218.00
0.15%FOX CORP CLASS AFOXA15154.00
0.15%LIVE NATION ENTERTAINMENT INCLYV7359.00
0.15%DELL TECHNOLOGIES INC CLASS CDELL7440.00
0.15%USD CASHUSD994052.00
0.14%ULTA BEAUTY INCULTA1810.00
0.14%TWILIO INC CLASS ATWLO7530.00
0.14%DOLLAR TREE INCDLTR8543.00
0.13%ROYALTY PHARMA PLC CLASS ARPRX22411.00
0.13%EVERGY INCEVRG11802.00
0.12%COREWEAVE INC CLASS ACRWV10693.00
0.11%MONGODB INC CLASS AMDB1921.00
0.11%HEICO CORPHEI2422.00
0.11%FLEX LTDFLEX12739.00
0.10%PURE STORAGE INC CLASS APSTG10214.00
0.10%SYNCHRONY FINANCIALSYF8579.00
0.10%SUPER MICRO COMPUTER INCSMCI20115.00
0.10%OKLO INC CLASS AOKLO6881.00
0.10%FIRST SOLAR INCFSLR2581.00
0.09%CH ROBINSON WORLDWIDE INCCHRW3777.00
0.09%FOX CORP CLASS BFOX9933.00
0.08%ESTEE LAUDER INC CLASS AEL5562.00
0.08%IONQ INCIONQ11645.00
0.07%ALLEGION PLCALLE3041.00
0.07%LAS VEGAS SANDS CORPLVS7119.00
0.06%ECHOSTAR CORP CLASS ASATS5648.00
0.06%INCYTE CORPINCY4049.00
0.06%APTIV PLCAPTV5093.00
0.05%AECOMACM3448.00
0.01%CASH COLLATERAL USD HSBFTHSBFT75000.00
0.00%GBP CASHGBP17917.00
0.00%EUR CASHEUR12851.00
0.00%MICRO E-MINI NASDAQ 100 DEC 25HWBZ520.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com