Companies: 10,652     total market cap: โ‚น12740.991 T
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iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
QDVA.DE
#1632
ETF rank
โ‚น47.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น1,574
Share price
0.69%
Change (1 day)
12.44%
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 February 13, 2026

Number of holdings: 132

Full holdings list

Weight %NameTickerShares Held
4.79%
JPMORGAN CHASE & COJPM82546.00
4.72%
NVIDIA CORPNVDA134607.00
4.65%
BROADCOM INCAVGO74466.00
3.81%
MICROSOFT CORPMSFT49477.00
3.62%
PALANTIR TECHNOLOGIES INC CLASS APLTR143616.00
3.47%
GE AEROSPACEGE57237.00
3.29%
GE VERNOVA INCGEV21341.00
3.03%
TESLA INCTSLA37796.00
2.92%
MICRON TECHNOLOGY INCMU36932.00
2.71%
NETFLIX INCNFLX183413.00
2.66%
ADVANCED MICRO DEVICES INCAMD66867.00
2.37%
RTX CORPRTX61713.00
2.33%
AMPHENOL CORP CLASS AAPH82606.00
2.28%
ORACLE CORPORCL74276.00
2.25%
GOLDMAN SACHS GROUP INCGS12945.00
1.90%
CATERPILLAR INCCAT12780.00
1.88%
CISCO SYSTEMS INCCSCO127371.00
1.82%
ALPHABET INC CLASS AGOOGL30967.00
1.76%
GILEAD SCIENCES INCGILD59258.00
1.70%
LAM RESEARCH CORPLRCX37681.00
1.51%
ALPHABET INC CLASS CGOOG25715.00
1.45%
MORGAN STANLEYMS44030.00
1.36%
HOWMET AEROSPACE INCHWM28260.00
1.27%
WELLTOWER INCWELL31336.00
1.24%
APPLOVIN CORP CLASS AAPP16522.00
1.15%
WESTERN DIGITAL CORPWDC21184.00
1.12%
MCKESSON CORPMCK6225.00
1.03%
CORNING INCGLW40296.00
1.03%
ROBINHOOD MARKETS INC CLASS AHOOD70644.00
1.03%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX12545.00
0.95%
NEWMONTNEM39411.00
0.95%
INTERNATIONAL BUSINESS MACHINES COIBM18792.00
0.92%
INTEL CORPORATION CORPINTC102043.00
0.91%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD10990.00
0.88%
KLA CORPKLAC3125.00
0.85%
CITIGROUP INCC39911.00
0.80%
BANK OF NEW YORK MELLON CORPBK35505.00
0.68%
TRANE TECHNOLOGIES PLCTT7607.00
0.66%
JOHNSON CONTROLS INTERNATIONAL PLCJCI24766.00
0.65%
AMERICAN EXPRESSAXP9997.00
0.63%
ROYAL CARIBBEAN GROUP LTDRCL10301.00
0.63%
CARDINAL HEALTH INCCAH14879.00
0.62%
ARISTA NETWORKS INCANET22895.00
0.62%
TE CONNECTIVITY PLCTEL13696.00
0.60%
CENCORA INCCOR8678.00
0.56%
QUANTA SERVICES INCPWR5572.00
0.54%
CLOUDFLARE INC CLASS ANET14230.00
0.53%
DOORDASH INC CLASS ADASH17261.00
0.50%
VISTRA CORPVST15157.00
0.50%
AMERICAN ELECTRIC POWER INCAEP19959.00
0.43%
ROBLOX CORP CLASS ARBLX35584.00
0.42%
ENTERGY CORPETR20640.00
0.40%
L3HARRIS TECHNOLOGIES INCLHX5981.00
0.39%
ROCKET LAB CORPRKLB30197.00
0.39%
WARNER BROS. DISCOVERY INC SERIESWBD71970.00
0.38%
NRG ENERGY INCNRG11368.00
0.37%
INTERACTIVE BROKERS GROUP INC CLASIBKR25536.00
0.36%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO9711.00
0.36%
CIENA CORPCIEN6099.00
0.35%
VERTIV HOLDINGS CLASS AVRT7869.00
0.35%
ALNYLAM PHARMACEUTICALS INCALNY5855.00
0.35%
EBAY INCEBAY22152.00
0.34%
TAPESTRY INCTPR11409.00
0.33%
XCEL ENERGY INCXEL21352.00
0.32%
CUMMINS INCCMI2803.00
0.31%
CONSTELLATION ENERGY CORPCEG5525.00
0.30%
COMFORT SYSTEMS USA INCFIX1175.00
0.30%
AXON ENTERPRISE INCAXON3627.00
0.30%
HCA HEALTHCARE INCHCA2856.00
0.28%
EMCOR GROUP INCEME1835.00
0.28%
SNOWFLAKE INCSNOW8051.00
0.28%
BLOOM ENERGY CLASS A CORPBE10482.00
0.28%
GENERAL MOTORSGM17769.00
0.28%
EMERSON ELECTRICEMR9721.00
0.28%
ROCKWELL AUTOMATION INCROK3639.00
0.27%
TERADYNE INCTER4533.00
0.26%
CBRE GROUP INC CLASS ACBRE9613.00
0.26%
CENTERPOINT ENERGY INCCNP31886.00
0.26%
USD CASHUSD1329632.00
0.24%
EQT CORPEQT21462.00
0.22%
ATMOS ENERGY CORPATO6446.00
0.21%
JABIL INCJBL4343.00
0.21%
MARATHON PETROLEUM CORPMPC5426.00
0.21%
VALERO ENERGY CORPVLO5366.00
0.20%
SOFI TECHNOLOGIES INCSOFI53338.00
0.20%
IDEXX LABORATORIES INCIDXX1625.00
0.19%
MONOLITHIC POWER SYSTEMS INCMPWR826.00
0.18%
MARKEL GROUP INCMKL463.00
0.18%
ULTA BEAUTY INCULTA1373.00
0.18%
FERGUSON ENTERPRISES INCFERG3589.00
0.18%
NISOURCE INCNI19881.00
0.18%
ELECTRONIC ARTS INCEA4590.00
0.17%
LIVE NATION ENTERTAINMENT INCLYV5586.00
0.17%
NORTHERN TRUST CORPNTRS5922.00
0.16%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO7007.00
0.16%
DOLLAR TREE INCDLTR6480.00
0.16%
INSMED INCINSM5472.00
0.16%
HEICO CORP CLASS AHEIA3204.00
0.15%
REDDIT INC CLASS ARDDT5666.00
0.15%
COREWEAVE INC CLASS ACRWV8109.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX16972.00
0.14%
EVERGY INCEVRG8945.00
0.14%
ASTERA LABS INCALAB5705.00
0.14%
LPL FINANCIAL HOLDINGS INCLPLA2191.00
0.13%
DELL TECHNOLOGIES INC CLASS CDELL5643.00
0.12%
FOX CORP CLASS AFOXA11482.00
0.12%
TWILIO INC CLASS ATWLO5710.00
0.12%
FLEX LTDFLEX9650.00
0.12%
ZSCALER INCZS3439.00
0.12%
HEICO CORPHEI1833.00
0.11%
PURE STORAGE INC CLASS APSTG7737.00
0.10%
MONGODB INC CLASS AMDB1465.00
0.10%
CH ROBINSON WORLDWIDE INCCHRW2865.00
0.09%
ECHOSTAR CORP CLASS ASATS4280.00
0.09%
SUPER MICRO COMPUTER INCSMCI15206.00
0.09%
SYNCHRONY FINANCIALSYF6502.00
0.09%
ESTEE LAUDER INC CLASS AEL4212.00
0.08%
FIRST SOLAR INCFSLR1954.00
0.08%
ALLEGION PLCALLE2300.00
0.07%
FOX CORP CLASS BFOX7514.00
0.07%
OKLO INC CLASS AOKLO5199.00
0.06%
APTIV PLCAPTV3847.00
0.06%
INCYTE CORPINCY3061.00
0.06%
LAS VEGAS SANDS CORPLVS5378.00
0.06%
IONQ INCIONQ8798.00
0.04%
AECOMACM2606.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT98000.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD30549.00
0.01%
GBP CASHGBP19657.00
0.00%
EUR CASHEUR13203.00
0.00%
ETD USD BALANCE WITH 597433ETD_USD1692.00
0.00%
MICRO E-MINI NASDAQ 100 MAR 26HWBH624.00

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.

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