Companies: 10,860     total market cap: C$204.749 T
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iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
QDVA.DE
#1642
ETF rank
C$0.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$29.85
Share price
-2.83%
Change (1 day)
35.95%
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 June 5, 2026Number of holdings: 131

Full holdings list

Weight %NameTickerShares Held
6.00%
MICRON TECHNOLOGY INCMU40843.00
5.47%
ADVANCED MICRO DEVICES INCAMD68926.00
4.55%
BROADCOM INCAVGO69427.00
4.34%
INTEL CORPORATIONINTC257575.00
3.99%
CATERPILLAR INCCAT25921.00
3.78%
LAM RESEARCH CORPLRCX73284.00
3.27%
GE VERNOVA INCGEV20620.00
3.25%
JOHNSON & JOHNSONJNJ82239.00
3.11%
EXXON MOBIL CORPXOM122038.00
3.06%
CISCO SYSTEMS INCCSCO148103.00
2.56%
ALPHABET INC CLASS AGOOGL40876.00
2.49%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX17274.00
2.44%
APPLIED MATERIAL INCAMAT31624.00
2.41%
WESTERN DIGITAL CORPWDC27732.00
2.39%
WALMART INCWMT118287.00
2.09%
GOLDMAN SACHS GROUP INCGS11816.00
2.05%
ALPHABET INC CLASS CGOOG32982.00
1.83%
KLA CORPKLAC5591.00
1.74%
CORNING INCGLW57651.00
1.52%
MORGAN STANLEYMS42066.00
1.47%
AMPHENOL CORP CLASS AAPH62084.00
1.35%
CITIGROUP INCC59740.00
1.26%
ANALOG DEVICES INCADI18408.00
1.23%
MERCK & CO INCMRK59802.00
1.12%
TEXAS INSTRUMENT INCTXN23109.00
0.98%
WELLTOWER INCWELL27925.00
0.96%
CHEVRON CORPCVX30208.00
0.89%
NEWMONTNEM52719.00
0.89%
QUANTA SERVICES INCPWR7545.00
0.87%
CIENA CORPCIEN10487.00
0.84%
BLOOM ENERGY CLASS A CORPBE18765.00
0.83%
MARVELL TECHNOLOGY INCMRVL18611.00
0.82%
HOWMET AEROSPACE INCHWM19052.00
0.80%
CUMMINS INCCMI7244.00
0.77%
BANK OF NEW YORK MELLON CORPBNY31971.00
0.73%
VERTIV HOLDINGS CLASS AVRT14275.00
0.69%
COMFORT SYSTEMS USA INCFIX2202.00
0.66%
TJX INCTJX24292.00
0.63%
LUMENTUM HOLDINGS INCLITE4283.00
0.60%
JOHNSON CONTROLS INTERNATIONAL PLCJCI24733.00
0.58%
TERADYNE INCTER9566.00
0.53%
COHERENT CORPCOHR8193.00
0.48%
VALERO ENERGY CORPVLO11136.00
0.46%
CONOCOPHILLIPSCOP23136.00
0.46%
MONOLITHIC POWER SYSTEMS INCMPWR1816.00
0.46%
ROCKET LAB CORPRKLB24359.00
0.45%
PARKER-HANNIFIN CORPPH3026.00
0.45%
WARNER BROS. DISCOVERY INC SERIESWBD99889.00
0.44%
ROSS STORES INCROST11149.00
0.43%
FEDEX CORPFDX7666.00
0.42%
SLB NVSLB45103.00
0.41%
GENERAL MOTORSGM29546.00
0.40%
FREEPORT MCMORAN INCFCX37457.00
0.39%
FLEX LTDFLEX15100.00
0.39%
AMERICAN ELECTRIC POWER INCAEP17646.00
0.36%
ALTRIA GROUP INCMO29572.00
0.36%
L3HARRIS TECHNOLOGIES INCLHX6924.00
0.34%
ENTERGY CORPETR17802.00
0.31%
CSX CORPCSX38238.00
0.30%
MARRIOTT INTERNATIONAL INC CLASS AMAR4537.00
0.30%
NUCOR CORPNUE6908.00
0.30%
MONSTER BEVERAGE CORPMNST19548.00
0.29%
ROCKWELL AUTOMATION INCROK3812.00
0.29%
KEYSIGHT TECHNOLOGIES INCKEYS5133.00
0.27%
WILLIAMS INCWMB22345.00
0.27%
ASTERA LABS INCALAB5068.00
0.27%
JABIL INCJBL4509.00
0.27%
EMCOR GROUP INCEME1909.00
0.26%
INTERACTIVE BROKERS GROUP INC CLASIBKR18046.00
0.24%
HILTON WORLDWIDE HOLDINGS INCHLT4135.00
0.24%
BAKER HUGHES CLASS ABKR22427.00
0.24%
TARGA RESOURCES CORPTRGP5247.00
0.23%
MARATHON PETROLEUM CORPMPC5190.00
0.22%
TAPESTRY INCTPR9416.00
0.22%
ON SEMICONDUCTOR CORPON11005.00
0.22%
PHILLIPS 66PSX6956.00
0.21%
AMETEK INCAME5521.00
0.21%
NXP SEMICONDUCTORS NVNXPI4216.00
0.21%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO5915.00
0.20%
NORTHERN TRUST CORPNTRS6797.00
0.19%
FERGUSON ENTERPRISES INCFERG4970.00
0.18%
STEEL DYNAMICS INCSTLD4044.00
0.18%
DEVON ENERGY CORPDVN23755.00
0.18%
REVOLUTION MEDICINES INCRVMD6961.00
0.17%
USD CASHUSD1029093.00
0.17%
HALLIBURTONHAL25938.00
0.17%
CASEYS GENERAL STORES INCCASY1308.00
0.17%
ROYALTY PHARMA PLC CLASS ARPRX17398.00
0.16%
CENTERPOINT ENERGY INCCNP22073.00
0.16%
CURTISS WRIGHT CORPCW1282.00
0.16%
STATE STREET CORPSTT5793.00
0.16%
CH ROBINSON WORLDWIDE INCCHRW4962.00
0.16%
ARCHER DANIELS MIDLANDADM11277.00
0.16%
TARGET CORPTGT7441.00
0.15%
ATMOS ENERGY CORPATO5123.00
0.15%
MICROCHIP TECHNOLOGY INCMCHP9768.00
0.15%
OCCIDENTAL PETROLEUM CORPOXY15110.00
0.14%
ECHOSTAR CORP CLASS ASATS7310.00
0.14%
TECHNIPFMC PLCFTI12544.00
0.14%
OLD DOMINION FREIGHT LINE INCODFL3317.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3090.00
0.13%
IREN LTDIREN13955.00
0.13%
NISOURCE INCNI16250.00
0.13%
FTAI AVIATION LTDFTAI3196.00
0.13%
EBAY INCEBAY6809.00
0.12%
AST SPACEMOBILE INC CLASS AASTS7510.00
0.12%
JB HUNT TRANSPORT SERVICES INCJBHT2437.00
0.12%
BIOGEN INCBIIB3550.00
0.12%
MASTEC INCMTZ1878.00
0.11%
DIAMONDBACK ENERGY INCFANG3475.00
0.11%
CITIZENS FINANCIAL GROUP INCCFG10371.00
0.11%
UNITED THERAPEUTICS CORPUTHR1157.00
0.11%
FEDEX FREIGHT HOLDING COMPANY INCFDXF3690.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHINEXPD3516.00
0.10%
DUPONT DE NEMOURS INCDD11989.00
0.10%
EXPEDIA GROUP INCEXPE2444.00
0.09%
DOW INCDOW15150.00
0.09%
FABRINETFN807.00
0.08%
CBOE GLOBAL MARKETS INCCBOE1707.00
0.08%
BUNGE GLOBAL SABG3796.00
0.08%
XPO INCXPO2060.00
0.08%
TELEDYNE TECHNOLOGIES INCTDY739.00
0.07%
LOEWS CORPL3995.00
0.06%
NORDSON CORPNDSN1334.00
0.06%
CF INDUSTRIES HOLDINGS INCCF3037.00
0.06%
ENTEGRIS INCENTG2622.00
0.06%
LYONDELLBASELL INDUSTRIES CLASS ALYB5019.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT61000.00
0.01%
EUR CASHEUR26074.00
0.00%
GBP CASHGBP21868.00
0.00%
MICRO E-MINI NASDAQ 100 JUN 26HWBM615.00

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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