Companies: 11,222     total market cap: $155.242 T
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iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
QDVA.DE
#1514
ETF rank
$0.73 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$21.63
Share price
-1.06%
Change (1 day)
29.07%
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 28, 2026Number of holdings: 131

Full holdings list

Weight %NameTickerShares Held
5.96%
MICRON TECHNOLOGY INCMU52699.00
5.57%
ADVANCED MICRO DEVICES INCAMD88926.00
4.70%
BROADCOM INCAVGO89571.00
3.95%
INTEL CORPORATIONINTC332331.00
3.90%
JOHNSON & JOHNSONJNJ106111.00
3.87%
CATERPILLAR INCCAT33441.00
3.51%
LAM RESEARCH CORPLRCX94548.00
3.46%
GE VERNOVA INCGEV26604.00
3.32%
EXXONMOBIL HOLDINGS CORPXOM157461.00
3.04%
CISCO SYSTEMS INCCSCO191092.00
2.68%
APPLIED MATERIAL INCAMAT40808.00
2.42%
ALPHABET INC CLASS AGOOGL52731.00
2.38%
WALMART INCWMT152631.00
2.29%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX22282.00
2.28%
WESTERN DIGITAL CORPWDC35780.00
2.17%
GOLDMAN SACHS GROUP INCGS15240.00
1.95%
ALPHABET INC CLASS CGOOG42549.00
1.90%
KLA CORPKLAC72133.00
1.59%
AMPHENOL CORP CLASS AAPH80116.00
1.58%
MORGAN STANLEYMS54273.00
1.41%
CITIGROUP INCC77086.00
1.40%
MERCK & CO INCMRK77177.00
1.29%
CORNING INCGLW74387.00
1.21%
WELLTOWER INCWELL36037.00
1.20%
ANALOG DEVICES INCADI23752.00
1.14%
TEXAS INSTRUMENT INCTXN29812.00
1.01%
CHEVRON CORPCVX38973.00
0.97%
HOWMET AEROSPACE INCHWM24588.00
0.89%
BANK OF NEW YORK MELLON CORPBNY41267.00
0.86%
NEWMONTNEM68046.00
0.83%
CUMMINS INCCMI9340.00
0.79%
QUANTA SERVICES INCPWR9737.00
0.69%
TJX INCTJX31347.00
0.68%
VERTIV HOLDINGS CLASS AVRT18419.00
0.65%
CIENA CORPCIEN13527.00
0.64%
COMFORT SYSTEMS USA INCFIX2842.00
0.62%
JOHNSON CONTROLS INTERNATIONAL PLCJCI31915.00
0.59%
VALERO ENERGY CORPVLO14367.00
0.58%
MARVELL TECHNOLOGY INCMRVL24019.00
0.56%
BLOOM ENERGY CLASS A CORPBE24223.00
0.54%
TERADYNE INCTER12333.00
0.53%
PARKER-HANNIFIN CORPPH3906.00
0.50%
ROSS STORES INCROST14397.00
0.50%
LUMENTUM HOLDINGS INCLITE5531.00
0.47%
GENERAL MOTORSGM38153.00
0.47%
CONOCOPHILLIPSCOP29871.00
0.46%
WARNER BROS. DISCOVERY INC SERIESWBD128973.00
0.43%
FEDEX CORPFDX9890.00
0.42%
AMERICAN ELECTRIC POWER INCAEP22781.00
0.41%
MONOLITHIC POWER SYSTEMS INCMPWR2344.00
0.41%
FREEPORT MCMORAN INCFCX48366.00
0.40%
SLB NVSLB58245.00
0.39%
ALTRIA GROUP INCMO38195.00
0.38%
L3HARRIS TECHNOLOGIES INCLHX8940.00
0.36%
ENTERGY CORPETR22985.00
0.35%
COHERENT CORPCOHR10577.00
0.35%
CSX CORPCSX49385.00
0.34%
MONSTER BEVERAGE CORPMNST25243.00
0.33%
NUCOR CORPNUE8924.00
0.32%
ROCKWELL AUTOMATION INCROK4916.00
0.31%
MARRIOTT INTERNATIONAL INC CLASS AMAR5848.00
0.30%
FLEX LTDFLEX19500.00
0.29%
INTERACTIVE BROKERS GROUP INC CLASIBKR23309.00
0.28%
MARATHON PETROLEUM CORPMPC6693.00
0.28%
WILLIAMS INCWMB28854.00
0.28%
KEYSIGHT TECHNOLOGIES INCKEYS6621.00
0.28%
ROCKET LAB CORPRKLB31453.00
0.25%
PHILLIPS 66PSX8988.00
0.25%
TAPESTRY INCTPR12168.00
0.24%
TARGA RESOURCES CORPTRGP6766.00
0.24%
JABIL INCJBL5821.00
0.24%
EMCOR GROUP INCEME2469.00
0.24%
HILTON WORLDWIDE HOLDINGS INCHLT5335.00
0.24%
AMETEK INCAME7120.00
0.23%
ASTERA LABS INCALAB6540.00
0.23%
BAKER HUGHES CLASS ABKR28977.00
0.23%
REVOLUTION MEDICINES INCRVMD8992.00
0.22%
USD CASHUSD1623301.00
0.22%
NORTHERN TRUST CORPNTRS8780.00
0.20%
FERGUSON ENTERPRISES INCFERG6409.00
0.20%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO7645.00
0.20%
CASEYS GENERAL STORES INCCASY1692.00
0.19%
NXP SEMICONDUCTORS NVNXPI5448.00
0.19%
TARGET CORPTGT9616.00
0.19%
STATE STREET CORPSTT7489.00
0.19%
STEEL DYNAMICS INCSTLD5228.00
0.19%
ROYALTY PHARMA PLC CLASS ARPRX22500.00
0.18%
DEVON ENERGY CORPDVN30712.00
0.17%
CENTERPOINT ENERGY INCCNP28543.00
0.17%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3985.00
0.17%
ARCHER DANIELS MIDLANDADM14579.00
0.17%
CURTISS WRIGHT CORPCW1650.00
0.17%
ON SEMICONDUCTOR CORPON14219.00
0.16%
ATMOS ENERGY CORPATO6627.00
0.16%
TECHNIPFMC PLCFTI16222.00
0.15%
CH ROBINSON WORLDWIDE INCCHRW6418.00
0.15%
OCCIDENTAL PETROLEUM CORPOXY19547.00
0.14%
HALLIBURTONHAL33542.00
0.14%
EBAY INCEBAY8808.00
0.13%
CITIZENS FINANCIAL GROUP INCCFG13426.00
0.13%
OLD DOMINION FREIGHT LINE INCODFL4277.00
0.13%
NISOURCE INCNI21024.00
0.13%
MICROCHIP TECHNOLOGY INCMCHP12631.00
0.13%
BIOGEN INCBIIB4590.00
0.13%
EXPEDIA GROUP INCEXPE3164.00
0.12%
FTAI AVIATION LTDFTAI4123.00
0.12%
JB HUNT TRANSPORT SERVICES INCJBHT3140.00
0.12%
DIAMONDBACK ENERGY INCFANG4499.00
0.11%
ECHOSTAR CORP CLASS AECHO9454.00
0.11%
UNITED THERAPEUTICS CORPUTHR1493.00
0.11%
EXPEDITORS INTERNATIONAL OF WASHINEXPD4539.00
0.10%
MASTEC INCMTZ2422.00
0.10%
DUPONT DE NEMOURS INCDD5340.00
0.10%
FEDEX FREIGHT HOLDING COMPANY INCFDXF4778.00
0.09%
CBOE GLOBAL MARKETS INCCBOE2202.00
0.09%
LOEWS CORPL5178.00
0.08%
TELEDYNE TECHNOLOGIES INCTDY947.00
0.08%
IREN LTDIREN18061.00
0.08%
BUNGE GLOBAL SABG4915.00
0.08%
DOW INCDOW19637.00
0.08%
AST SPACEMOBILE INC CLASS AASTS9722.00
0.08%
XPO INCXPO2668.00
0.07%
NORDSON CORPNDSN1717.00
0.07%
CF INDUSTRIES HOLDINGS INCCF3935.00
0.06%
FABRINETFN1047.00
0.06%
ENTEGRIS INCENTG3390.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYB6521.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT93000.00
0.00%
GBP CASHGBP23307.00
0.00%
EUR CASHEUR22458.00
0.00%
MICRO E-MINI NASDAQ 100 SEP 26HWBU622.00

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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