Companies: 10,652     total market cap: S$177.125 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
QDVA.DE
#1639
ETF rank
S$0.65 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$21.75
Share price
-0.11%
Change (1 day)
0.21%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com