Companies: 10,795     total market cap: HK$1117.501 T
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iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
QDVA.DE
#1703
ETF rank
HK$4.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$149.97
Share price
1.63%
Change (1 day)
35.75%
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 21, 2026Number of holdings: 131

Full holdings list

Weight %NameTickerShares Held
5.61%
BROADCOM INCAVGO71986.00
5.02%
NVIDIA CORPNVDA129416.00
4.86%
MICRON TECHNOLOGY INCMU55714.00
3.64%
TESLA INCTSLA48616.00
3.45%
ADVANCED MICRO DEVICES INCAMD62598.00
3.20%
GE VERNOVA INCGEV16660.00
3.10%
LAM RESEARCH CORPLRCX61809.00
2.74%
ALPHABET INC CLASS AGOOGL42541.00
2.74%
CATERPILLAR INCCAT17650.00
2.56%
JOHNSON & JOHNSONJNJ58404.00
2.55%
GE AEROSPACEGE45780.00
2.29%
INTEL CORPORATION CORPINTC178205.00
2.27%
ALPHABET INC CLASS CGOOG35410.00
2.17%
AMPHENOL CORP CLASS AAPH73803.00
2.15%
GOLDMAN SACHS GROUP INCGS11945.00
2.14%
RTX CORPRTX58940.00
2.11%
CISCO SYSTEMS INCCSCO121276.00
1.93%
ELI LILLYLLY11028.00
1.88%
EXXON MOBIL CORPXOM65496.00
1.70%
WESTERN DIGITAL CORPWDC22820.00
1.57%
KLA CORPKLAC4545.00
1.56%
WALMART INCWMT61885.00
1.52%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX14024.00
1.49%
MORGAN STANLEYMS40694.00
1.42%
CORNING INCGLW44228.00
1.39%
GILEAD SCIENCES INCGILD53780.00
1.37%
APPLIED MATERIAL INCAMAT17904.00
1.20%
CITIGROUP INCC47094.00
1.15%
NEWMONTNEM54268.00
1.09%
INTERNATIONAL BUSINESS MACHINES COIBM21940.00
1.08%
WELLTOWER INCWELL27012.00
1.02%
HOWMET AEROSPACE INCHWM21295.00
0.87%
MCKESSON CORPMCK5297.00
0.82%
MERCK & CO INCMRK37524.00
0.80%
BANK OF NEW YORK MELLON CORPBK29883.00
0.78%
CIENA CORPCIEN7958.00
0.78%
ROBINHOOD MARKETS INC CLASS AHOOD46486.00
0.71%
AMERICAN EXPRESSAXP11049.00
0.62%
CUMMINS INCCMI4977.00
0.61%
QUANTA SERVICES INCPWR5177.00
0.61%
JOHNSON CONTROLS INTERNATIONAL PLCJCI22449.00
0.60%
ANALOG DEVICES INCADI8202.00
0.56%
BLOOM ENERGY CLASS A CORPBE13161.00
0.56%
CARDINAL HEALTH INCCAH13981.00
0.53%
TE CONNECTIVITY PLCTEL11250.00
0.52%
VERTIV HOLDINGS CLASS AVRT8627.00
0.52%
WARNER BROS. DISCOVERY INC SERIESWBD97654.00
0.52%
LOCKHEED MARTIN CORPLMT4658.00
0.52%
TJX INCTJX16679.00
0.50%
TERADYNE INCTER6819.00
0.50%
CENCORA INCCOR8253.00
0.49%
COMFORT SYSTEMS USA INCFIX1507.00
0.47%
L3HARRIS TECHNOLOGIES INCLHX7144.00
0.44%
GENERAL MOTORSGM28921.00
0.43%
HCA HEALTHCARE INCHCA4725.00
0.43%
AMERICAN ELECTRIC POWER INCAEP16781.00
0.42%
ROCKET LAB CORPRKLB24971.00
0.38%
MONOLITHIC POWER SYSTEMS INCMPWR1270.00
0.37%
LUMENTUM HOLDINGS INCLITE2303.00
0.36%
PARKER-HANNIFIN CORPPH1899.00
0.34%
ENTERGY CORPETR15596.00
0.33%
VALERO ENERGY CORPVLO7258.00
0.32%
FREEPORT MCMORAN INCFCX24615.00
0.31%
ELECTRONIC ARTS INCEA7767.00
0.29%
ROCKWELL AUTOMATION INCROK3699.00
0.29%
INTERACTIVE BROKERS GROUP INC CLASIBKR18830.00
0.27%
TAPESTRY INCTPR9422.00
0.27%
FEDEX CORPFDX3510.00
0.26%
EMCOR GROUP INCEME1592.00
0.25%
MONSTER BEVERAGE CORPMNST17297.00
0.25%
NORTHROP GRUMMAN CORPNOC2129.00
0.24%
ROSS STORES INCROST5540.00
0.24%
IDEXX LABORATORIES INCIDXX2181.00
0.22%
JABIL INCJBL3422.00
0.22%
FERGUSON ENTERPRISES INCFERG4313.00
0.22%
USD CASHUSD1115734.00
0.21%
GENERAL DYNAMICS CORPGD3359.00
0.21%
SLB NVSLB20457.00
0.21%
COHERENT CORPCOHR3108.00
0.20%
CRH PUBLIC LIMITED PLCCRH8885.00
0.19%
CENTERPOINT ENERGY INCCNP23405.00
0.19%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO5390.00
0.19%
NORTHERN TRUST CORPNTRS5693.00
0.18%
ATMOS ENERGY CORPATO5121.00
0.17%
FLEX LTDFLEX10176.00
0.17%
CH ROBINSON WORLDWIDE INCCHRW4691.00
0.17%
ASTERA LABS INCALAB4484.00
0.16%
ECHOSTAR CORP CLASS ASATS6864.00
0.16%
INSMED INCINSM5753.00
0.16%
ULTA BEAUTY INCULTA1405.00
0.14%
AMETEK INCAME3144.00
0.14%
ROYALTY PHARMA PLC CLASS ARPRX14450.00
0.14%
NISOURCE INCNI15204.00
0.12%
FOX CORP CLASS AFOXA9790.00
0.12%
NUCOR CORPNUE3002.00
0.12%
CURTISS WRIGHT CORPCW867.00
0.12%
DOLLAR TREE INCDLTR5933.00
0.12%
FTAI AVIATION LTDFTAI2540.00
0.12%
EVERGY INCEVRG7398.00
0.11%
AST SPACEMOBILE INC CLASS AASTS7082.00
0.11%
REVOLUTION MEDICINES INCRVMD3782.00
0.10%
HEICO CORP CLASS AHEIA2473.00
0.10%
DOLLAR GENERAL CORPDG4205.00
0.10%
EXPEDIA GROUP INCEXPE1863.00
0.09%
IREN LTDIREN10649.00
0.09%
STEEL DYNAMICS INCSTLD2132.00
0.09%
MONGODB INC CLASS AMDB1778.00
0.09%
HALLIBURTONHAL12155.00
0.09%
UNITED THERAPEUTICS CORPUTHR797.00
0.09%
ARCHER DANIELS MIDLANDADM6444.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD438279.00
0.08%
NATERA INCNTRA2080.00
0.08%
HEICO CORPHEI1499.00
0.08%
BIOGEN INCBIIB2219.00
0.08%
CASEYS GENERAL STORES INCCASY527.00
0.08%
FOX CORP CLASS BFOX6870.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2609.00
0.08%
FIRST SOLAR INCFSLR2099.00
0.08%
INCYTE CORPINCY4047.00
0.07%
ESTEE LAUDER INC CLASS AEL5027.00
0.07%
CITIZENS FINANCIAL GROUP INCCFG5639.00
0.07%
DUPONT DE NEMOURS INCDD7446.00
0.07%
OKLO INC CLASS AOKLO5363.00
0.06%
BUNGE GLOBAL SABG2531.00
0.05%
JB HUNT TRANSPORT SERVICES INCJBHT1116.00
0.05%
LOEWS CORPL2501.00
0.04%
NORDSON CORPNDSN742.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT122000.00
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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