iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
QDVA.DE
#1479
ETF rank
S$0.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$28.55
Share price
0.95%
Change (1 day)
36.79%
Change (1 year)

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) - Holdings

Etf holdings as of July 20, 2026Number of holdings: 131

Full holdings list

Weight %NameTickerShares Held
6.07%
MICRON TECHNOLOGY INCMU51217.00
5.96%
ADVANCED MICRO DEVICES INCAMD86426.00
4.51%
BROADCOM INCAVGO87053.00
4.29%
INTEL CORPORATIONINTC322985.00
3.86%
LAM RESEARCH CORPLRCX91890.00
3.84%
CATERPILLAR INCCAT32501.00
3.82%
GE VERNOVA INCGEV25856.00
3.51%
JOHNSON & JOHNSONJNJ103127.00
3.11%
EXXONMOBIL HOLDINGS CORPXOM153033.00
2.85%
APPLIED MATERIAL INCAMAT39660.00
2.81%
CISCO SYSTEMS INCCSCO185718.00
2.47%
ALPHABET INC CLASS AGOOGL51249.00
2.38%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX21656.00
2.32%
WESTERN DIGITAL CORPWDC34774.00
2.28%
WALMART INCWMT148337.00
2.14%
GOLDMAN SACHS GROUP INCGS14812.00
1.99%
KLA CORPKLAC70105.00
1.99%
ALPHABET INC CLASS CGOOG41353.00
1.60%
AMPHENOL CORP CLASS AAPH77862.00
1.52%
MORGAN STANLEYMS52747.00
1.51%
CORNING INCGLW72294.00
1.32%
CITIGROUP INCC74916.00
1.28%
MERCK & CO INCMRK75005.00
1.18%
ANALOG DEVICES INCADI23084.00
1.17%
WELLTOWER INCWELL35023.00
1.13%
TEXAS INSTRUMENT INCTXN28974.00
0.98%
CHEVRON CORPCVX37877.00
0.89%
HOWMET AEROSPACE INCHWM23896.00
0.86%
BANK OF NEW YORK MELLON CORPBNY40105.00
0.82%
QUANTA SERVICES INCPWR9463.00
0.81%
NEWMONTNEM66130.00
0.79%
CUMMINS INCCMI9078.00
0.71%
VERTIV HOLDINGS CLASS AVRT17901.00
0.68%
CIENA CORPCIEN13147.00
0.65%
TJX INCTJX30465.00
0.65%
COMFORT SYSTEMS USA INCFIX2762.00
0.63%
BLOOM ENERGY CLASS A CORPBE23541.00
0.62%
MARVELL TECHNOLOGY INCMRVL23343.00
0.60%
VALERO ENERGY CORPVLO13963.00
0.59%
JOHNSON CONTROLS INTERNATIONAL PLCJCI31017.00
0.56%
LUMENTUM HOLDINGS INCLITE5375.00
0.55%
TERADYNE INCTER11987.00
0.49%
PARKER-HANNIFIN CORPPH3796.00
0.46%
CONOCOPHILLIPSCOP29029.00
0.45%
ROSS STORES INCROST13991.00
0.44%
WARNER BROS. DISCOVERY INC SERIESWBD125335.00
0.41%
MONOLITHIC POWER SYSTEMS INCMPWR2278.00
0.40%
FEDEX CORPFDX9612.00
0.40%
COHERENT CORPCOHR10279.00
0.40%
AMERICAN ELECTRIC POWER INCAEP22139.00
0.38%
GENERAL MOTORSGM37077.00
0.38%
ALTRIA GROUP INCMO37117.00
0.38%
FREEPORT MCMORAN INCFCX47002.00
0.36%
SLB NVSLB56601.00
0.34%
ENTERGY CORPETR22337.00
0.33%
L3HARRIS TECHNOLOGIES INCLHX8688.00
0.33%
CSX CORPCSX47991.00
0.32%
MONSTER BEVERAGE CORPMNST24531.00
0.31%
FLEX LTDFLEX18950.00
0.30%
ROCKWELL AUTOMATION INCROK4778.00
0.29%
MARRIOTT INTERNATIONAL INC CLASS AMAR5684.00
0.28%
WILLIAMS INCWMB28038.00
0.28%
INTERACTIVE BROKERS GROUP INC CLASIBKR22651.00
0.28%
MARATHON PETROLEUM CORPMPC6505.00
0.28%
KEYSIGHT TECHNOLOGIES INCKEYS6435.00
0.27%
ROCKET LAB CORPRKLB30565.00
0.27%
NUCOR CORPNUE8672.00
0.27%
ASTERA LABS INCALAB6356.00
0.25%
TARGA RESOURCES CORPTRGP6576.00
0.25%
PHILLIPS 66PSX8734.00
0.24%
EMCOR GROUP INCEME2399.00
0.24%
JABIL INCJBL5657.00
0.23%
HILTON WORLDWIDE HOLDINGS INCHLT5185.00
0.23%
TAPESTRY INCTPR11824.00
0.22%
AMETEK INCAME6920.00
0.22%
REVOLUTION MEDICINES INCRVMD8738.00
0.22%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO7429.00
0.21%
NORTHERN TRUST CORPNTRS8532.00
0.21%
BAKER HUGHES CLASS ABKR28157.00
0.20%
FERGUSON ENTERPRISES INCFERG6229.00
0.19%
CASEYS GENERAL STORES INCCASY1644.00
0.19%
NXP SEMICONDUCTORS NVNXPI5294.00
0.18%
STATE STREET CORPSTT7277.00
0.18%
USD CASHUSD1308199.00
0.18%
DEVON ENERGY CORPDVN29841.00
0.18%
TARGET CORPTGT9344.00
0.18%
CH ROBINSON WORLDWIDE INCCHRW6236.00
0.17%
ROYALTY PHARMA PLC CLASS ARPRX21862.00
0.17%
ARCHER DANIELS MIDLANDADM14165.00
0.16%
ON SEMICONDUCTOR CORPON13816.00
0.16%
CENTERPOINT ENERGY INCCNP27733.00
0.16%
STEEL DYNAMICS INCSTLD5080.00
0.16%
HALLIBURTONHAL32588.00
0.16%
ATMOS ENERGY CORPATO6439.00
0.16%
CURTISS WRIGHT CORPCW1604.00
0.16%
TECHNIPFMC PLCFTI15762.00
0.14%
OCCIDENTAL PETROLEUM CORPOXY18992.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3873.00
0.14%
MICROCHIP TECHNOLOGY INCMCHP12273.00
0.13%
EBAY INCEBAY8558.00
0.13%
OLD DOMINION FREIGHT LINE INCODFL4157.00
0.13%
CITIZENS FINANCIAL GROUP INCCFG13044.00
0.13%
NISOURCE INCNI20426.00
0.12%
BIOGEN INCBIIB4460.00
0.12%
JB HUNT TRANSPORT SERVICES INCJBHT3052.00
0.12%
DIAMONDBACK ENERGY INCFANG4371.00
0.11%
ECHOSTAR CORP CLASS AECHO9185.00
0.11%
EXPEDIA GROUP INCEXPE3074.00
0.11%
FTAI AVIATION LTDFTAI4007.00
0.11%
MASTEC INCMTZ2354.00
0.11%
EXPEDITORS INTERNATIONAL OF WASHINEXPD4411.00
0.11%
UNITED THERAPEUTICS CORPUTHR1451.00
0.10%
IREN LTDIREN17544.00
0.10%
DUPONT DE NEMOURS INCDD5188.00
0.10%
FEDEX FREIGHT HOLDING COMPANY INCFDXF4642.00
0.08%
CBOE GLOBAL MARKETS INCCBOE2140.00
0.08%
DOW INCDOW19073.00
0.08%
TELEDYNE TECHNOLOGIES INCTDY921.00
0.08%
LOEWS CORPL5030.00
0.08%
BUNGE GLOBAL SABG4775.00
0.07%
XPO INCXPO2592.00
0.07%
AST SPACEMOBILE INC CLASS AASTS9444.00
0.07%
FABRINETFN1017.00
0.07%
NORDSON CORPNDSN1669.00
0.06%
CF INDUSTRIES HOLDINGS INCCF3823.00
0.06%
ENTEGRIS INCENTG3292.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYB6333.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT81000.00
0.00%
GBP CASHGBP23307.00
0.00%
EUR CASHEUR22458.00
0.00%
MICRO E-MINI NASDAQ 100 SEP 26HWBU622.00