Companies: 10,838     total market cap: NZ$250.523 T
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iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
QDVA.DE
#1653
ETF rank
NZ$0.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$36.74
Share price
-0.69%
Change (1 day)
37.85%
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 May 27, 2026Number of holdings: 131

Full holdings list

Weight %NameTickerShares Held
8.54%
MICRON TECHNOLOGY INCMU55629.00
5.13%
ADVANCED MICRO DEVICES INCAMD62606.00
5.02%
BROADCOM INCAVGO71998.00
4.55%
NVIDIA CORPNVDA129438.00
3.59%
INTEL CORPORATIONINTC178243.00
3.54%
TESLA INCTSLA48628.00
3.26%
LAM RESEARCH CORPLRCX61823.00
2.84%
GE VERNOVA INCGEV16664.00
2.74%
ALPHABET INC CLASS AGOOGL42554.00
2.66%
CATERPILLAR INCCAT17656.00
2.40%
GE AEROSPACEGE45794.00
2.40%
CISCO SYSTEMS INCCSCO121318.00
2.26%
ALPHABET INC CLASS CGOOG35421.00
2.24%
JOHNSON & JOHNSONJNJ58424.00
2.02%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX14030.00
2.00%
WESTERN DIGITAL CORPWDC22830.00
1.98%
ELI LILLYLLY11032.00
1.97%
GOLDMAN SACHS GROUP INCGS11949.00
1.72%
RTX CORPRTX58963.00
1.71%
AMPHENOL CORP CLASS AAPH73838.00
1.60%
EXXON MOBIL CORPXOM65526.00
1.47%
KLA CORPKLAC4547.00
1.40%
CORNING INCGLW44250.00
1.36%
MORGAN STANLEYMS40714.00
1.33%
APPLIED MATERIAL INCAMAT17916.00
1.21%
WALMART INCWMT61924.00
1.19%
GILEAD SCIENCES INCGILD53670.00
0.98%
CITIGROUP INCC47128.00
0.96%
NEWMONTNEM54311.00
0.96%
WELLTOWER INCWELL27034.00
0.92%
INTERNATIONAL BUSINESS MACHINES COIBM21895.00
0.91%
HOWMET AEROSPACE INCHWM21313.00
0.77%
CIENA CORPCIEN7966.00
0.75%
MERCK & CO INCMRK37565.00
0.69%
BANK OF NEW YORK MELLON CORPBNY29916.00
0.66%
MCKESSON CORPMCK5289.00
0.64%
BLOOM ENERGY CLASS A CORPBE13173.00
0.63%
QUANTA SERVICES INCPWR5183.00
0.62%
ROCKET LAB CORPRKLB25010.00
0.58%
ROBINHOOD MARKETS INC CLASS AHOOD46383.00
0.57%
AMERICAN EXPRESSAXP11020.00
0.57%
ANALOG DEVICES INCADI8214.00
0.55%
CUMMINS INCCMI4985.00
0.51%
JOHNSON CONTROLS INTERNATIONAL PLCJCI22483.00
0.47%
COMFORT SYSTEMS USA INCFIX1509.00
0.46%
CARDINAL HEALTH INCCAH13868.00
0.46%
VERTIV HOLDINGS CLASS AVRT8640.00
0.44%
WARNER BROS. DISCOVERY INC SERIESWBD97805.00
0.43%
TJX INCTJX16702.00
0.42%
TERADYNE INCTER6831.00
0.41%
LOCKHEED MARTIN CORPLMT4636.00
0.40%
GENERAL MOTORSGM28963.00
0.38%
TE CONNECTIVITY PLCTEL11142.00
0.37%
L3HARRIS TECHNOLOGIES INCLHX7156.00
0.36%
CENCORA INCCOR8221.00
0.36%
AMERICAN ELECTRIC POWER INCAEP16804.00
0.34%
LUMENTUM HOLDINGS INCLITE2307.00
0.34%
MONOLITHIC POWER SYSTEMS INCMPWR1272.00
0.30%
HCA HEALTHCARE INCHCA4553.00
0.29%
VALERO ENERGY CORPVLO7268.00
0.29%
ENTERGY CORPETR15616.00
0.28%
ROCKWELL AUTOMATION INCROK3705.00
0.27%
PARKER-HANNIFIN CORPPH1901.00
0.26%
USD CASHUSD1572039.00
0.26%
FREEPORT MCMORAN INCFCX24641.00
0.26%
MONSTER BEVERAGE CORPMNST17319.00
0.25%
INTERACTIVE BROKERS GROUP INC CLASIBKR18851.00
0.25%
ELECTRONIC ARTS INCEA7483.00
0.25%
FLEX LTDFLEX10189.00
0.24%
ASTERA LABS INCALAB4493.00
0.24%
FEDEX CORPFDX3516.00
0.23%
EMCOR GROUP INCEME1594.00
0.22%
TAPESTRY INCTPR9434.00
0.21%
ROSS STORES INCROST5545.00
0.21%
JABIL INCJBL3425.00
0.20%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO5390.00
0.20%
COHERENT CORPCOHR3110.00
0.19%
IDEXX LABORATORIES INCIDXX2101.00
0.19%
SLB NVSLB20483.00
0.19%
NORTHROP GRUMMAN CORPNOC2051.00
0.18%
GENERAL DYNAMICS CORPGD3233.00
0.17%
CENTERPOINT ENERGY INCCNP23428.00
0.17%
BLK ICS USD LIQ AGENCY DISICSUAGD1006326.00
0.16%
FERGUSON ENTERPRISES INCFERG4317.00
0.16%
NORTHERN TRUST CORPNTRS5699.00
0.15%
AST SPACEMOBILE INC CLASS AASTS7090.00
0.15%
CRH PUBLIC LIMITED PLCCRH8551.00
0.15%
ATMOS ENERGY CORPATO5123.00
0.14%
ECHOSTAR CORP CLASS ASATS6870.00
0.14%
CH ROBINSON WORLDWIDE INCCHRW4695.00
0.13%
ROYALTY PHARMA PLC CLASS ARPRX14461.00
0.12%
NUCOR CORPNUE3000.00
0.12%
NISOURCE INCNI15218.00
0.12%
IREN LTDIREN10642.00
0.12%
AMETEK INCAME3146.00
0.11%
ULTA BEAUTY INCULTA1353.00
0.11%
CURTISS WRIGHT CORPCW867.00
0.11%
FTAI AVIATION LTDFTAI2542.00
0.10%
FOX CORP CLASS AFOXA9424.00
0.10%
EVERGY INCEVRG7122.00
0.10%
INSMED INCINSM5538.00
0.10%
REVOLUTION MEDICINES INCRVMD3782.00
0.09%
FIRST SOLAR INCFSLR2021.00
0.09%
STEEL DYNAMICS INCSTLD2132.00
0.09%
DOLLAR TREE INCDLTR5713.00
0.09%
HEICO CORP CLASS AHEIA2381.00
0.08%
ARCHER DANIELS MIDLANDADM6446.00
0.08%
MONGODB INC CLASS AMDB1712.00
0.08%
HALLIBURTONHAL12161.00
0.08%
UNITED THERAPEUTICS CORPUTHR797.00
0.07%
HEICO CORPHEI1443.00
0.07%
ESTEE LAUDER INC CLASS AEL4837.00
0.07%
BIOGEN INCBIIB2219.00
0.07%
DOLLAR GENERAL CORPDG4047.00
0.07%
EXPEDIA GROUP INCEXPE1863.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2609.00
0.07%
CASEYS GENERAL STORES INCCASY527.00
0.07%
NATERA INCNTRA2002.00
0.06%
FOX CORP CLASS BFOX6606.00
0.06%
INCYTE CORPINCY3889.00
0.06%
CITIZENS FINANCIAL GROUP INCCFG5633.00
0.06%
DUPONT DE NEMOURS INCDD7446.00
0.06%
OKLO INC CLASS AOKLO5155.00
0.05%
BUNGE GLOBAL SABG2531.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT1116.00
0.04%
LOEWS CORPL2501.00
0.04%
NORDSON CORPNDSN742.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT166000.00
0.01%
EUR CASHEUR26049.00
0.00%
GBP CASHGBP21823.00
0.00%
MICRO E-MINI NASDAQ 100 JUN 26HWBM644.00

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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