Companies: 10,649     total market cap: $140.965 T
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iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc)
QDVA.DE
#1655
ETF rank
$0.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$17.49
Share price
-0.31%
Change (1 day)
7.54%
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 17, 2026Number of holdings: 131

Full holdings list

Weight %NameTickerShares Held
4.86%
JPMORGAN CHASE & COJPM81173.00
4.77%
NVIDIA CORPNVDA132368.00
4.75%
BROADCOM INCAVGO73228.00
3.76%
MICROSOFT CORPMSFT48654.00
3.66%
PALANTIR TECHNOLOGIES INC CLASS APLTR141227.00
3.59%
GE AEROSPACEGE56285.00
3.35%
GE VERNOVA INCGEV20986.00
2.97%
TESLA INCTSLA37168.00
2.83%
MICRON TECHNOLOGY INCMU36318.00
2.71%
NETFLIX INCNFLX180361.00
2.60%
ADVANCED MICRO DEVICES INCAMD65755.00
2.41%
RTX CORPRTX60686.00
2.35%
AMPHENOL CORP CLASS AAPH81232.00
2.27%
GOLDMAN SACHS GROUP INCGS12730.00
2.19%
ORACLE CORPORCL73040.00
1.88%
CISCO SYSTEMS INCCSCO125251.00
1.87%
CATERPILLAR INCCAT12567.00
1.79%
ALPHABET INC CLASS AGOOGL30452.00
1.76%
GILEAD SCIENCES INCGILD58272.00
1.70%
LAM RESEARCH CORPLRCX37054.00
1.49%
ALPHABET INC CLASS CGOOG25287.00
1.45%
MORGAN STANLEYMS43297.00
1.37%
HOWMET AEROSPACE INCHWM27790.00
1.29%
WELLTOWER INCWELL30815.00
1.19%
APPLOVIN CORP CLASS AAPP16247.00
1.15%
WESTERN DIGITAL CORPWDC20832.00
1.13%
MCKESSON CORPMCK6121.00
1.02%
ROBINHOOD MARKETS INC CLASS AHOOD69467.00
1.01%
CORNING INCGLW39625.00
1.00%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX12336.00
0.93%
INTERNATIONAL BUSINESS MACHINES COIBM18479.00
0.92%
NEWMONTNEM38755.00
0.90%
INTEL CORPORATION CORPINTC100343.00
0.88%
KLA CORPKLAC3073.00
0.87%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD10807.00
0.87%
CITIGROUP INCC39246.00
0.81%
BANK OF NEW YORK MELLON CORPBK34914.00
0.69%
TRANE TECHNOLOGIES PLCTT7481.00
0.67%
JOHNSON CONTROLS INTERNATIONAL PLCJCI24353.00
0.66%
AMERICAN EXPRESSAXP9831.00
0.64%
CARDINAL HEALTH INCCAH14631.00
0.64%
ROYAL CARIBBEAN GROUP LTDRCL10130.00
0.63%
ARISTA NETWORKS INCANET22513.00
0.62%
TE CONNECTIVITY PLCTEL13468.00
0.60%
CENCORA INCCOR8534.00
0.56%
QUANTA SERVICES INCPWR5479.00
0.54%
DOORDASH INC CLASS ADASH16973.00
0.53%
CLOUDFLARE INC CLASS ANET13993.00
0.50%
VISTRA CORPVST14904.00
0.50%
AMERICAN ELECTRIC POWER INCAEP19626.00
0.43%
ROBLOX CORP CLASS ARBLX34990.00
0.41%
ENTERGY CORPETR20295.00
0.40%
ROCKET LAB CORPRKLB29693.00
0.40%
L3HARRIS TECHNOLOGIES INCLHX5882.00
0.40%
WARNER BROS. DISCOVERY INC SERIESWBD70767.00
0.38%
NRG ENERGY INCNRG11178.00
0.37%
ALNYLAM PHARMACEUTICALS INCALNY5758.00
0.37%
VERTIV HOLDINGS CLASS AVRT7738.00
0.36%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO9549.00
0.36%
INTERACTIVE BROKERS GROUP INC CLASIBKR25109.00
0.35%
CIENA CORPCIEN5997.00
0.34%
EBAY INCEBAY21782.00
0.34%
TAPESTRY INCTPR11219.00
0.33%
XCEL ENERGY INCXEL20995.00
0.32%
CONSTELLATION ENERGY CORPCEG5433.00
0.32%
CUMMINS INCCMI2756.00
0.30%
COMFORT SYSTEMS USA INCFIX1155.00
0.30%
AXON ENTERPRISE INCAXON3567.00
0.29%
HCA HEALTHCARE INCHCA2809.00
0.29%
BLOOM ENERGY CLASS A CORPBE10307.00
0.28%
EMCOR GROUP INCEME1804.00
0.28%
EMERSON ELECTRICEMR9559.00
0.28%
GENERAL MOTORSGM17472.00
0.27%
SNOWFLAKE INCSNOW7917.00
0.27%
ROCKWELL AUTOMATION INCROK3578.00
0.27%
TERADYNE INCTER4458.00
0.26%
CENTERPOINT ENERGY INCCNP31352.00
0.26%
CBRE GROUP INC CLASS ACBRE9452.00
0.24%
EQT CORPEQT21102.00
0.22%
USD CASHUSD1143302.00
0.22%
ATMOS ENERGY CORPATO6338.00
0.21%
JABIL INCJBL4271.00
0.21%
MARATHON PETROLEUM CORPMPC5335.00
0.20%
VALERO ENERGY CORPVLO5276.00
0.20%
SOFI TECHNOLOGIES INCSOFI52442.00
0.20%
IDEXX LABORATORIES INCIDXX1598.00
0.19%
ULTA BEAUTY INCULTA1350.00
0.19%
MONOLITHIC POWER SYSTEMS INCMPWR812.00
0.18%
MARKEL GROUP INCMKL455.00
0.18%
FERGUSON ENTERPRISES INCFERG3529.00
0.18%
NISOURCE INCNI19547.00
0.18%
ELECTRONIC ARTS INCEA4513.00
0.17%
LIVE NATION ENTERTAINMENT INCLYV5492.00
0.17%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO6889.00
0.17%
NORTHERN TRUST CORPNTRS5823.00
0.16%
DOLLAR TREE INCDLTR6371.00
0.16%
INSMED INCINSM5380.00
0.16%
HEICO CORP CLASS AHEIA3150.00
0.15%
REDDIT INC CLASS ARDDT5571.00
0.15%
ROYALTY PHARMA PLC CLASS ARPRX16686.00
0.14%
COREWEAVE INC CLASS ACRWV7973.00
0.14%
EVERGY INCEVRG8794.00
0.14%
LPL FINANCIAL HOLDINGS INCLPLA2155.00
0.14%
ASTERA LABS INCALAB5609.00
0.13%
DELL TECHNOLOGIES INC CLASS CDELL5548.00
0.12%
FOX CORP CLASS AFOXA11288.00
0.12%
FLEX LTDFLEX9487.00
0.12%
TWILIO INC CLASS ATWLO5614.00
0.12%
HEICO CORPHEI1802.00
0.11%
ZSCALER INCZS3381.00
0.11%
PURE STORAGE INC CLASS APSTG7606.00
0.10%
MONGODB INC CLASS AMDB1441.00
0.10%
CH ROBINSON WORLDWIDE INCCHRW2817.00
0.09%
ECHOSTAR CORP CLASS ASATS4208.00
0.09%
ESTEE LAUDER INC CLASS AEL4141.00
0.09%
SYNCHRONY FINANCIALSYF6392.00
0.09%
SUPER MICRO COMPUTER INCSMCI14947.00
0.08%
FIRST SOLAR INCFSLR1921.00
0.07%
FOX CORP CLASS BFOX7386.00
0.07%
ALLEGION PLCALLE2261.00
0.07%
OKLO INC CLASS AOKLO5110.00
0.06%
APTIV PLCAPTV3781.00
0.06%
INCYTE CORPINCY3009.00
0.06%
LAS VEGAS SANDS CORPLVS5286.00
0.06%
IONQ INCIONQ8647.00
0.05%
AECOMACM2561.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT98000.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD71077.00
0.01%
GBP CASHGBP19657.00
0.00%
EUR CASHEUR13203.00
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.

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