Companies: 10,796     total market cap: A$200.472 T
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iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
QDVA.DE
#1689
ETF rank
A$0.73 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$26.28
Share price
1.20%
Change (1 day)
23.17%
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 April 16, 2026Number of holdings: 131

Full holdings list

Weight %NameTickerShares Held
5.58%
BROADCOM INCAVGO74598.00
5.00%
NVIDIA CORPNVDA134112.00
4.96%
MICRON TECHNOLOGY INCMU57736.00
3.68%
TESLA INCTSLA50380.00
3.39%
ADVANCED MICRO DEVICES INCAMD64870.00
3.17%
GE VERNOVA INCGEV17264.00
3.14%
LAM RESEARCH CORPLRCX64053.00
2.78%
ALPHABET INC CLASS AGOOGL44085.00
2.67%
JOHNSON & JOHNSONJNJ60524.00
2.66%
GE AEROSPACEGE47442.00
2.65%
CATERPILLAR INCCAT18290.00
2.38%
INTEL CORPORATION CORPINTC184677.00
2.29%
ALPHABET INC CLASS CGOOG36696.00
2.25%
RTX CORPRTX61080.00
2.14%
AMPHENOL CORP CLASS AAPH76483.00
2.09%
GOLDMAN SACHS GROUP INCGS12379.00
1.99%
CISCO SYSTEMS INCCSCO125682.00
1.94%
ELI LILLYLLY11428.00
1.94%
EXXON MOBIL CORPXOM67874.00
1.61%
WESTERN DIGITAL CORPWDC23648.00
1.53%
KLA CORPKLAC4709.00
1.50%
WALMART INCWMT64133.00
1.48%
MORGAN STANLEYMS42172.00
1.45%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX14532.00
1.45%
GILEAD SCIENCES INCGILD55734.00
1.43%
CORNING INCGLW45834.00
1.36%
APPLIED MATERIAL INCAMAT18554.00
1.20%
NEWMONTNEM56240.00
1.19%
CITIGROUP INCC48806.00
1.13%
WELLTOWER INCWELL27994.00
1.07%
INTERNATIONAL BUSINESS MACHINES COIBM22738.00
1.03%
HOWMET AEROSPACE INCHWM22069.00
0.89%
MCKESSON CORPMCK5489.00
0.84%
MERCK & CO INCMRK38890.00
0.79%
ROBINHOOD MARKETS INC CLASS AHOOD48178.00
0.78%
BANK OF NEW YORK MELLON CORPBK30971.00
0.77%
CIENA CORPCIEN8246.00
0.70%
AMERICAN EXPRESSAXP11451.00
0.60%
JOHNSON CONTROLS INTERNATIONAL PLCJCI23267.00
0.59%
QUANTA SERVICES INCPWR5365.00
0.59%
CUMMINS INCCMI5157.00
0.58%
CARDINAL HEALTH INCCAH14489.00
0.56%
ANALOG DEVICES INCADI8500.00
0.55%
LOCKHEED MARTIN CORPLMT4828.00
0.54%
BLOOM ENERGY CLASS A CORPBE13641.00
0.52%
WARNER BROS. DISCOVERY INC SERIESWBD101216.00
0.52%
TE CONNECTIVITY PLCTEL11660.00
0.52%
CENCORA INCCOR8553.00
0.51%
TJX INCTJX17287.00
0.49%
VERTIV HOLDINGS CLASS AVRT8941.00
0.49%
L3HARRIS TECHNOLOGIES INCLHX7404.00
0.49%
TERADYNE INCTER7067.00
0.47%
COMFORT SYSTEMS USA INCFIX1561.00
0.44%
HCA HEALTHCARE INCHCA4897.00
0.44%
AMERICAN ELECTRIC POWER INCAEP17393.00
0.44%
GENERAL MOTORSGM29977.00
0.40%
ROCKET LAB CORPRKLB25883.00
0.40%
LUMENTUM HOLDINGS INCLITE2387.00
0.35%
PARKER-HANNIFIN CORPPH1967.00
0.35%
ENTERGY CORPETR16166.00
0.35%
MONOLITHIC POWER SYSTEMS INCMPWR1316.00
0.34%
VALERO ENERGY CORPVLO7524.00
0.33%
FREEPORT MCMORAN INCFCX25515.00
0.31%
ELECTRONIC ARTS INCEA8051.00
0.29%
INTERACTIVE BROKERS GROUP INC CLASIBKR19520.00
0.29%
ROCKWELL AUTOMATION INCROK3833.00
0.28%
NORTHROP GRUMMAN CORPNOC2207.00
0.28%
TAPESTRY INCTPR9766.00
0.26%
FEDEX CORPFDX3638.00
0.25%
MONSTER BEVERAGE CORPMNST17931.00
0.25%
EMCOR GROUP INCEME1650.00
0.24%
USD CASHUSD1295246.00
0.24%
IDEXX LABORATORIES INCIDXX2261.00
0.24%
ROSS STORES INCROST5742.00
0.22%
GENERAL DYNAMICS CORPGD3481.00
0.22%
FERGUSON ENTERPRISES INCFERG4471.00
0.21%
JABIL INCJBL3548.00
0.21%
SLB NVSLB21209.00
0.20%
COHERENT CORPCOHR3222.00
0.20%
CRH PUBLIC LIMITED PLCCRH9211.00
0.20%
CENTERPOINT ENERGY INCCNP24267.00
0.19%
ATMOS ENERGY CORPATO5309.00
0.18%
ECHOSTAR CORP CLASS ASATS7116.00
0.17%
NORTHERN TRUST CORPNTRS5903.00
0.17%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO5588.00
0.17%
CH ROBINSON WORLDWIDE INCCHRW4863.00
0.16%
INSMED INCINSM5965.00
0.16%
FLEX LTDFLEX10552.00
0.15%
ASTERA LABS INCALAB4650.00
0.15%
ULTA BEAUTY INCULTA1457.00
0.14%
NISOURCE INCNI15768.00
0.14%
AMETEK INCAME3260.00
0.14%
ROYALTY PHARMA PLC CLASS ARPRX14986.00
0.13%
FTAI AVIATION LTDFTAI2634.00
0.13%
AST SPACEMOBILE INC CLASS AASTS7346.00
0.12%
FOX CORP CLASS AFOXA10154.00
0.12%
CURTISS WRIGHT CORPCW899.00
0.12%
EVERGY INCEVRG7672.00
0.12%
DOLLAR TREE INCDLTR6153.00
0.11%
NUCOR CORPNUE3112.00
0.11%
REVOLUTION MEDICINES INCRVMD3922.00
0.10%
HEICO CORP CLASS AHEIA2565.00
0.10%
DOLLAR GENERAL CORPDG4361.00
0.10%
IREN LTDIREN11047.00
0.09%
EXPEDIA GROUP INCEXPE1931.00
0.09%
HALLIBURTONHAL12611.00
0.09%
UNITED THERAPEUTICS CORPUTHR825.00
0.09%
MONGODB INC CLASS AMDB1844.00
0.09%
ARCHER DANIELS MIDLANDADM6686.00
0.08%
HEICO CORPHEI1555.00
0.08%
STEEL DYNAMICS INCSTLD2212.00
0.08%
NATERA INCNTRA2158.00
0.08%
FIRST SOLAR INCFSLR2177.00
0.08%
FOX CORP CLASS BFOX7128.00
0.08%
BIOGEN INCBIIB2303.00
0.08%
CASEYS GENERAL STORES INCCASY547.00
0.08%
INCYTE CORPINCY4199.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2707.00
0.07%
ESTEE LAUDER INC CLASS AEL5217.00
0.07%
CITIZENS FINANCIAL GROUP INCCFG5853.00
0.07%
DUPONT DE NEMOURS INCDD7728.00
0.07%
OKLO INC CLASS AOKLO5565.00
0.06%
BUNGE GLOBAL SABG2627.00
0.05%
LOEWS CORPL2595.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT1158.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD251999.00
0.04%
NORDSON CORPNDSN768.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT123000.00
0.01%
EUR CASHEUR26026.00
0.01%
GBP CASHGBP21114.00
0.00%
MICRO E-MINI NASDAQ 100 JUN 26HWBM630.00

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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