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Innovator Hedged Nasdaq-100 ETF (QHDG) Holdings

$28.12 +0.31 (+1.11%)
Closing price 08/22/2025
Extended Trading
$28.11 -0.01 (-0.04%)
As of 08/22/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
10.10%5,499
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
8.83%1,675
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
7.91%3,366
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
5.58%2,393
5
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
5.51%1,753
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
3.86%489
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
2.93%236
8
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
2.78%820
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
2.69%1,312
10
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
2.53%1,230
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
2.42%246
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
2.29%1,255
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
1.64%899
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.95
-2.4%
1.59%630
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
1.54%2,196
16
Linde PLC stock logo
LIN
Linde
$481.67
+0.2%
1.26%261
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.64
+0.4%
1.14%760
18
Intuit Inc. stock logo
INTU
Intuit
$662.66
-5.0%
1.11%155
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,720.87
+0.2%
1.00%18
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206.06
+2.7%
0.99%504
21
Shopify Inc. stock logo
SHOP
Shopify
$142.11
+4.0%
0.98%675
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.01
+2.5%
0.97%609
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$476.16
+1.3%
0.96%199
24
Amgen Inc. stock logo
AMGN
Amgen
$293.72
-0.7%
0.87%298
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.49
+1.7%
0.85%445

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.3%
  • Canada
    1.0%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    50.8%
  • Communications
    14.5%
  • Consumer Discretionary
    14.0%
  • Consumer Staples
    5.1%
  • Health Care
    4.9%
  • Information Technology
    3.8%
  • Industrials
    3.3%
  • Utilities
    1.4%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.9%
  • Software
    17.6%
  • Specialty Retail
    10.1%
  • Communications Equipment
    10.0%
  • Media
    9.9%
  • Entertainment
    3.1%
  • IT Services
    3.1%
  • Biotechnology
    3.1%
  • Automobiles
    2.7%
  • Hotels, Restaurants & Leisure
    1.9%
  • Beverages
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.1%
  • Diversified Consumer Services
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.2%
  • Systems Software
    11.0%
  • Communications Equipment
    10.0%
  • Interactive Media & Services
    8.9%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    6.6%
  • Movies & Entertainment
    3.1%
  • Biotechnology
    3.1%
  • Automobile Manufacturers
    2.7%
  • Hypermarkets & Super Centers
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Internet Services & Infrastructure
    2.0%
  • Alternative Carriers
    1.7%
  • Electric Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Health Care Equipment
    1.1%
  • Restaurants
    1.1%
  • Industrial Conglomerates
    1.1%
  • Diversified Support Services
    1.0%
  • Cable & Satellite
    0.9%
  • Automotive Retail
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Aerospace & Defense
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Technology
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:QHDG) was last updated on 8/23/2025 by MarketBeat.com Staff
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