Companies: 11,075     total market cap: $149.882 T
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iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
QDVA.DE
#1483
ETF rank
$0.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$21.84
Share price
0.80%
Change (1 day)
33.56%
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 July 3, 2026Number of holdings: 131

Full holdings list

Weight %NameTickerShares Held
6.49%
MICRON TECHNOLOGY INCMU51958.00
5.81%
ADVANCED MICRO DEVICES INCAMD87676.00
5.05%
INTEL CORPORATIONINTC327658.00
4.19%
LAM RESEARCH CORPLRCX93219.00
4.08%
BROADCOM INCAVGO88312.00
4.07%
CATERPILLAR INCCAT32971.00
3.74%
GE VERNOVA INCGEV26230.00
3.52%
JOHNSON & JOHNSONJNJ104619.00
3.11%
APPLIED MATERIAL INCAMAT40234.00
2.73%
EXXONMOBIL HOLDINGS CORPXOM155247.00
2.72%
CISCO SYSTEMS INCCSCO188407.00
2.43%
WESTERN DIGITAL CORPWDC35277.00
2.40%
ALPHABET INC CLASS AGOOGL51990.00
2.31%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX21969.00
2.15%
WALMART INCWMT150484.00
2.14%
KLA CORPKLAC71119.00
1.96%
GOLDMAN SACHS GROUP INCGS15026.00
1.91%
ALPHABET INC CLASS CGOOG41951.00
1.85%
CORNING INCGLW73340.00
1.66%
AMPHENOL CORP CLASS AAPH78989.00
1.47%
MORGAN STANLEYMS53510.00
1.36%
CITIGROUP INCC75999.00
1.26%
MERCK & CO INCMRK76091.00
1.13%
ANALOG DEVICES INCADI23418.00
1.10%
TEXAS INSTRUMENT INCTXN29393.00
1.07%
WELLTOWER INCWELL35530.00
0.84%
HOWMET AEROSPACE INCHWM24242.00
0.83%
NEWMONTNEM67088.00
0.83%
CHEVRON CORPCVX38427.00
0.83%
BLOOM ENERGY CLASS A CORPBE23882.00
0.82%
QUANTA SERVICES INCPWR9600.00
0.78%
CUMMINS INCCMI9209.00
0.76%
BANK OF NEW YORK MELLON CORPBNY40686.00
0.74%
MARVELL TECHNOLOGY INCMRVL23681.00
0.72%
CIENA CORPCIEN13337.00
0.70%
VERTIV HOLDINGS CLASS AVRT18160.00
0.62%
COMFORT SYSTEMS USA INCFIX2802.00
0.61%
TJX INCTJX30906.00
0.57%
TERADYNE INCTER12160.00
0.57%
JOHNSON CONTROLS INTERNATIONAL PLCJCI31467.00
0.51%
LUMENTUM HOLDINGS INCLITE5453.00
0.49%
VALERO ENERGY CORPVLO14165.00
0.47%
PARKER-HANNIFIN CORPPH3851.00
0.45%
COHERENT CORPCOHR10428.00
0.43%
WARNER BROS. DISCOVERY INC SERIESWBD127154.00
0.40%
ROCKET LAB CORPRKLB31009.00
0.40%
AMERICAN ELECTRIC POWER INCAEP22460.00
0.39%
CONOCOPHILLIPSCOP29450.00
0.39%
FEDEX CORPFDX9751.00
0.39%
ROSS STORES INCROST14194.00
0.38%
MONOLITHIC POWER SYSTEMS INCMPWR2311.00
0.37%
FREEPORT MCMORAN INCFCX47685.00
0.37%
GENERAL MOTORSGM37615.00
0.35%
ALTRIA GROUP INCMO37656.00
0.34%
L3HARRIS TECHNOLOGIES INCLHX8814.00
0.34%
FLEX LTDFLEX19225.00
0.34%
ASTERA LABS INCALAB6448.00
0.33%
ENTERGY CORPETR22661.00
0.33%
SLB NVSLB57423.00
0.31%
MONSTER BEVERAGE CORPMNST24887.00
0.30%
CSX CORPCSX48689.00
0.29%
ROCKWELL AUTOMATION INCROK4847.00
0.28%
MARRIOTT INTERNATIONAL INC CLASS AMAR5766.00
0.27%
INTERACTIVE BROKERS GROUP INC CLASIBKR22980.00
0.27%
WILLIAMS INCWMB28446.00
0.26%
KEYSIGHT TECHNOLOGIES INCKEYS6528.00
0.25%
JABIL INCJBL5739.00
0.25%
NUCOR CORPNUE8798.00
0.24%
EMCOR GROUP INCEME2434.00
0.23%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO7537.00
0.23%
HILTON WORLDWIDE HOLDINGS INCHLT5260.00
0.23%
MARATHON PETROLEUM CORPMPC6599.00
0.22%
TAPESTRY INCTPR11996.00
0.22%
TARGA RESOURCES CORPTRGP6671.00
0.21%
REVOLUTION MEDICINES INCRVMD8865.00
0.21%
AMETEK INCAME7020.00
0.20%
PHILLIPS 66PSX8861.00
0.20%
NORTHERN TRUST CORPNTRS8656.00
0.19%
BAKER HUGHES CLASS ABKR28567.00
0.19%
NXP SEMICONDUCTORS NVNXPI5371.00
0.19%
FERGUSON ENTERPRISES INCFERG6319.00
0.17%
CASEYS GENERAL STORES INCCASY1668.00
0.16%
USD CASHUSD1284745.00
0.16%
ROYALTY PHARMA PLC CLASS ARPRX22181.00
0.16%
ON SEMICONDUCTOR CORPON14019.00
0.16%
STATE STREET CORPSTT7383.00
0.16%
CENTERPOINT ENERGY INCCNP28138.00
0.16%
CURTISS WRIGHT CORPCW1627.00
0.16%
TARGET CORPTGT9480.00
0.16%
DEVON ENERGY CORPDVN30277.00
0.15%
CH ROBINSON WORLDWIDE INCCHRW6327.00
0.15%
ATMOS ENERGY CORPATO6533.00
0.15%
STEEL DYNAMICS INCSTLD5154.00
0.14%
ARCHER DANIELS MIDLANDADM14372.00
0.14%
HALLIBURTONHAL33066.00
0.14%
TECHNIPFMC PLCFTI15992.00
0.13%
MICROCHIP TECHNOLOGY INCMCHP12452.00
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3929.00
0.13%
FTAI AVIATION LTDFTAI4065.00
0.13%
EBAY INCEBAY8683.00
0.13%
NISOURCE INCNI20725.00
0.13%
BIOGEN INCBIIB4525.00
0.12%
ECHOSTAR CORP CLASS AECHO9319.00
0.12%
OCCIDENTAL PETROLEUM CORPOXY19270.00
0.12%
CITIZENS FINANCIAL GROUP INCCFG13235.00
0.12%
OLD DOMINION FREIGHT LINE INCODFL4215.00
0.11%
MASTEC INCMTZ2388.00
0.11%
JB HUNT TRANSPORT SERVICES INCJBHT3096.00
0.11%
EXPEDIA GROUP INCEXPE3119.00
0.10%
UNITED THERAPEUTICS CORPUTHR1472.00
0.10%
AST SPACEMOBILE INC CLASS AASTS9583.00
0.10%
DIAMONDBACK ENERGY INCFANG4435.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD4475.00
0.09%
DUPONT DE NEMOURS INCDD5264.00
0.09%
FEDEX FREIGHT HOLDING COMPANY INCFDXF4710.00
0.09%
IREN LTDIREN17802.00
0.08%
TELEDYNE TECHNOLOGIES INCTDY934.00
0.08%
LOEWS CORPL5104.00
0.07%
XPO INCXPO2630.00
0.07%
CBOE GLOBAL MARKETS INCCBOE2171.00
0.07%
DOW INCDOW19355.00
0.07%
BUNGE GLOBAL SABG4845.00
0.07%
FABRINETFN1032.00
0.06%
NORDSON CORPNDSN1693.00
0.06%
ENTEGRIS INCENTG3341.00
0.05%
CF INDUSTRIES HOLDINGS INCCF3881.00
0.04%
LYONDELLBASELL INDUSTRIES CLASS ALYB6428.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT82000.00
0.00%
GBP CASHGBP22905.00
0.00%
EUR CASHEUR22458.00
0.00%
MICRO E-MINI NASDAQ 100 SEP 26HWBU619.00

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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