QDVA.DE
QDVA.DE
iShares Edge MSCI USA Momentum Factor UCITS ETF • IShares
$15.28 ▲ 0.58% (+0.09)
Managing Company IShares
Asset Under Management $492.07M
Inception Date Oct 13, 2016
Expense Ratio 0.20%
52w High $15.57
52w Low $11.06
Volume 36,388
Avg Volume 53,507
Asset Class Equity
About iShares Edge MSCI USA Momentum Factor UCITS ETF
The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have been experiencing an upward price trend.
Managing Company IShares
Asset Under Management $492.07M
Inception Date Oct 13, 2016
Expense Ratio 0.20%
52w High $15.57
52w Low $11.06
Volume 36,388
Avg Volume 53,507
Asset Class Equity
About iShares Edge MSCI USA Momentum Factor UCITS ETF
The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that have been experiencing an upward price trend.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM | JPMorgan Chase & Co. | 5.08% | 92.16K | $25.82M |
 PLTR | Palantir Technologies Inc. | 4.91% | 160.34K | $24.96M |
 AVGO | Broadcom Inc. | 4.81% | 83.13K | $24.46M |
 NVDA | NVIDIA Corporation | 4.79% | 150.28K | $24.35M |
 MSFT | Microsoft Corporation | 4.50% | 55.24K | $22.88M |
 GE | GE Aerospace | 3.49% | 63.90K | $17.72M |
 NFLX | Netflix, Inc. | 3.13% | 204.78K | $15.92M |
 TSLA | Tesla, Inc. | 3.07% | 42.19K | $15.59M |
 ORCL | Oracle Corporation | 2.70% | 82.93K | $13.70M |
 GEV | GE Vernova Inc. | 2.66% | 23.83K | $13.52M |
 AMD | Advanced Micro Devices, Inc. | 2.64% | 74.65K | $13.43M |
 MU | Micron Technology, Inc. | 2.36% | 41.23K | $11.99M |
 GS | The Goldman Sachs Group, Inc. | 2.29% | 14.45K | $11.65M |
 RTX | RTX Corporation | 2.16% | 68.90K | $10.96M |
 APH | Amphenol Corporation | 2.16% | 92.22K | $10.97M |
 APP | AppLovin Corporation | 1.97% | 18.45K | $10.00M |
 GOOGL | Alphabet Inc. | 1.88% | 34.57K | $9.54M |
 CSCO | Cisco Systems, Inc. | 1.79% | 142.21K | $9.10M |
 GOOG | Alphabet Inc. | 1.56% | 28.71K | $7.93M |
 HOOD | Robinhood Markets, Inc. | 1.56% | 78.88K | $7.90M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Utilities
Real Estate
Basic Materials
Energy
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Ireland
Cayman Islands Other
0.18%
SwitzerlandSECTOR HOLDINGS
Technology Industrials Financial Services Communication Services Consumer Cyclical Healthcare Utilities Real Estate Basic Materials Energy Consumer DefensiveASSET ALLOCATION BY REGION
United States Ireland Cayman Islands Other
0.18% SwitzerlandHoldings (Top 20)
JPM
JPMorgan Chase & Co.
Weight: 5.08% Shares: 92.16K Value: $25.82M
PLTR
Palantir Technologies Inc.
Weight: 4.91% Shares: 160.34K Value: $24.96M
AVGO
Broadcom Inc.
Weight: 4.81% Shares: 83.13K Value: $24.46M
NVDA
NVIDIA Corporation
Weight: 4.79% Shares: 150.28K Value: $24.35M
MSFT
Microsoft Corporation
Weight: 4.50% Shares: 55.24K Value: $22.88M
GE
GE Aerospace
Weight: 3.49% Shares: 63.90K Value: $17.72M
NFLX
Netflix, Inc.
Weight: 3.13% Shares: 204.78K Value: $15.92M
TSLA
Tesla, Inc.
Weight: 3.07% Shares: 42.19K Value: $15.59M
ORCL
Oracle Corporation
Weight: 2.70% Shares: 82.93K Value: $13.70M
GEV
GE Vernova Inc.
Weight: 2.66% Shares: 23.83K Value: $13.52M
AMD
Advanced Micro Devices, Inc.
Weight: 2.64% Shares: 74.65K Value: $13.43M
MU
Micron Technology, Inc.
Weight: 2.36% Shares: 41.23K Value: $11.99M
GS
The Goldman Sachs Group, Inc.
Weight: 2.29% Shares: 14.45K Value: $11.65M
RTX
RTX Corporation
Weight: 2.16% Shares: 68.90K Value: $10.96M
APH
Amphenol Corporation
Weight: 2.16% Shares: 92.22K Value: $10.97M
APP
AppLovin Corporation
Weight: 1.97% Shares: 18.45K Value: $10.00M
GOOGL
Alphabet Inc.
Weight: 1.88% Shares: 34.57K Value: $9.54M
CSCO
Cisco Systems, Inc.
Weight: 1.79% Shares: 142.21K Value: $9.10M
GOOG
Alphabet Inc.
Weight: 1.56% Shares: 28.71K Value: $7.93M
HOOD
Robinhood Markets, Inc.
Weight: 1.56% Shares: 78.88K Value: $7.90M