Companies: 10,652     total market cap: $140.549 T
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iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
QDVA.DE
#1601
ETF rank
$0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$17.31
Share price
0.10%
Change (1 day)
6.84%
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 12, 2026

Number of holdings: 131

Full holdings list

Weight %NameTickerShares Held
4.88%
NVIDIA CORPNVDA139085.00
4.84%
JPMORGAN CHASE & COJPM85292.00
4.78%
BROADCOM INCAVGO76942.00
3.85%
MICROSOFT CORPMSFT51123.00
3.59%
PALANTIR TECHNOLOGIES INC CLASS APLTR148394.00
3.47%
GE AEROSPACEGE59141.00
3.38%
GE VERNOVA INCGEV22051.00
3.05%
TESLA INCTSLA39052.00
2.96%
MICRON TECHNOLOGY INCMU38160.00
2.70%
NETFLIX INCNFLX189517.00
2.67%
ADVANCED MICRO DEVICES INCAMD69091.00
2.41%
RTX CORPRTX63767.00
2.30%
AMPHENOL CORP CLASS AAPH85354.00
2.27%
GOLDMAN SACHS GROUP INCGS13375.00
2.25%
ORACLE CORPORCL76748.00
1.88%
CATERPILLAR INCCAT13204.00
1.85%
ALPHABET INC CLASS AGOOGL31997.00
1.85%
CISCO SYSTEMS INCCSCO131611.00
1.74%
GILEAD SCIENCES INCGILD61230.00
1.69%
LAM RESEARCH CORPLRCX38935.00
1.54%
ALPHABET INC CLASS CGOOG26571.00
1.43%
MORGAN STANLEYMS45496.00
1.34%
HOWMET AEROSPACE INCHWM29200.00
1.26%
WELLTOWER INCWELL32378.00
1.17%
APPLOVIN CORP CLASS AAPP17072.00
1.17%
WESTERN DIGITAL CORPWDC21888.00
1.10%
MCKESSON CORPMCK6431.00
1.05%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX12963.00
1.03%
CORNING INCGLW41638.00
0.97%
ROBINHOOD MARKETS INC CLASS AHOOD72998.00
0.95%
INTERNATIONAL BUSINESS MACHINES COIBM19418.00
0.92%
INTEL CORPORATION CORPINTC105445.00
0.90%
NEWMONTNEM40723.00
0.88%
KLA CORPKLAC3229.00
0.88%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD11356.00
0.86%
CITIGROUP INCC41241.00
0.79%
BANK OF NEW YORK MELLON CORPBK36689.00
0.68%
TRANE TECHNOLOGIES PLCTT7861.00
0.67%
JOHNSON CONTROLS INTERNATIONAL PLCJCI25592.00
0.66%
ROYAL CARIBBEAN GROUP LTDRCL10643.00
0.66%
AMERICAN EXPRESSAXP10329.00
0.62%
CARDINAL HEALTH INCCAH15375.00
0.60%
ARISTA NETWORKS INCANET23659.00
0.60%
TE CONNECTIVITY PLCTEL14152.00
0.59%
CENCORA INCCOR8966.00
0.56%
QUANTA SERVICES INCPWR5758.00
0.54%
DOORDASH INC CLASS ADASH17837.00
0.51%
CLOUDFLARE INC CLASS ANET14704.00
0.49%
AMERICAN ELECTRIC POWER INCAEP20625.00
0.48%
VISTRA CORPVST15663.00
0.44%
ROBLOX CORP CLASS ARBLX36772.00
0.41%
ENTERGY CORPETR21330.00
0.39%
L3HARRIS TECHNOLOGIES INCLHX6181.00
0.39%
WARNER BROS. DISCOVERY INC SERIESWBD74376.00
0.39%
ROCKET LAB CORPRKLB31207.00
0.36%
INTERACTIVE BROKERS GROUP INC CLASIBKR26390.00
0.36%
VERTIV HOLDINGS CLASS AVRT8131.00
0.36%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO10035.00
0.36%
NRG ENERGY INCNRG11748.00
0.35%
ALNYLAM PHARMACEUTICALS INCALNY6051.00
0.35%
CIENA CORPCIEN6303.00
0.34%
EBAY INCEBAY22892.00
0.34%
TAPESTRY INCTPR11791.00
0.33%
XCEL ENERGY INCXEL22066.00
0.32%
CUMMINS INCCMI2897.00
0.31%
AXON ENTERPRISE INCAXON3747.00
0.30%
HCA HEALTHCARE INCHCA2952.00
0.30%
COMFORT SYSTEMS USA INCFIX1215.00
0.30%
CONSTELLATION ENERGY CORPCEG5709.00
0.28%
BLOOM ENERGY CLASS A CORPBE10832.00
0.28%
EMCOR GROUP INCEME1895.00
0.28%
GENERAL MOTORSGM18363.00
0.27%
EMERSON ELECTRICEMR10047.00
0.27%
TERADYNE INCTER4683.00
0.27%
SNOWFLAKE INCSNOW8319.00
0.27%
ROCKWELL AUTOMATION INCROK3759.00
0.26%
CENTERPOINT ENERGY INCCNP32956.00
0.25%
CBRE GROUP INC CLASS ACBRE9935.00
0.24%
EQT CORPEQT22182.00
0.22%
ATMOS ENERGY CORPATO6662.00
0.21%
JABIL INCJBL4489.00
0.21%
MARATHON PETROLEUM CORPMPC5608.00
0.20%
VALERO ENERGY CORPVLO5546.00
0.20%
SOFI TECHNOLOGIES INCSOFI55132.00
0.19%
IDEXX LABORATORIES INCIDXX1679.00
0.19%
MARKEL GROUP INCMKL479.00
0.19%
MONOLITHIC POWER SYSTEMS INCMPWR854.00
0.18%
FERGUSON ENTERPRISES INCFERG3709.00
0.18%
USD CASHUSD966479.00
0.18%
ELECTRONIC ARTS INCEA4744.00
0.18%
ULTA BEAUTY INCULTA1419.00
0.17%
NISOURCE INCNI20549.00
0.17%
LIVE NATION ENTERTAINMENT INCLYV5774.00
0.17%
NORTHERN TRUST CORPNTRS6120.00
0.17%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO7243.00
0.16%
DOLLAR TREE INCDLTR6698.00
0.16%
HEICO CORP CLASS AHEIA3312.00
0.16%
INSMED INCINSM5656.00
0.15%
COREWEAVE INC CLASS ACRWV8381.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX17544.00
0.14%
REDDIT INC CLASS ARDDT5856.00
0.14%
LPL FINANCIAL HOLDINGS INCLPLA2265.00
0.14%
ASTERA LABS INCALAB5897.00
0.14%
EVERGY INCEVRG9247.00
0.13%
FOX CORP CLASS AFOXA11870.00
0.12%
DELL TECHNOLOGIES INC CLASS CDELL5833.00
0.12%
TWILIO INC CLASS ATWLO5902.00
0.12%
FLEX LTDFLEX9976.00
0.12%
HEICO CORPHEI1895.00
0.11%
ZSCALER INCZS3555.00
0.11%
PURE STORAGE INC CLASS APSTG7999.00
0.10%
MONGODB INC CLASS AMDB1513.00
0.09%
CH ROBINSON WORLDWIDE INCCHRW2961.00
0.09%
ECHOSTAR CORP CLASS ASATS4424.00
0.09%
SUPER MICRO COMPUTER INCSMCI15724.00
0.09%
SYNCHRONY FINANCIALSYF6722.00
0.09%
ESTEE LAUDER INC CLASS AEL4354.00
0.08%
FIRST SOLAR INCFSLR2020.00
0.08%
ALLEGION PLCALLE2378.00
0.07%
FOX CORP CLASS BFOX7770.00
0.06%
OKLO INC CLASS AOKLO5377.00
0.06%
APTIV PLCAPTV3979.00
0.06%
INCYTE CORPINCY3165.00
0.06%
LAS VEGAS SANDS CORPLVS5562.00
0.05%
IONQ INCIONQ9102.00
0.04%
AECOMACM2696.00
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%
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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