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Innovator Hedged Nasdaq-100 ETF (QHDG) Holdings

$28.71 +0.09 (+0.31%)
Closing price 09/12/2025 03:46 PM Eastern
Extended Trading
$28.64 -0.07 (-0.23%)
As of 09/12/2025 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
$177.82
+0.4%
9.35%5,102
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
8.31%1,554
3
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
7.85%3,123
4
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
5.87%1,626
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.15
-0.8%
5.68%2,220
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
3.73%454
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
3.13%1,217
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
2.97%219
9
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
2.94%1,141
10
Tesla, Inc. stock logo
TSLA
Tesla
$395.94
+7.4%
2.83%761
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.90
+0.4%
2.40%228
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
2.03%1,164
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.72
+0.1%
1.52%584
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.53
-1.7%
1.47%2,037
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.57
+1.9%
1.39%834
16
Linde PLC stock logo
LIN
Linde
$482.04
-0.3%
1.23%242
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.53
-0.5%
1.08%705
18
Intuit Inc. stock logo
INTU
Intuit
$646.03
-2.2%
1.03%143
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,458.32
-0.7%
1.02%17
20
Shopify Inc. stock logo
SHOP
Shopify
$143.38
-1.1%
0.97%627
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.83
+0.2%
0.96%565
22
AppLovin Corporation stock logo
APP
AppLovin
$582.00
+1.9%
0.95%158
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.60
-0.9%
0.93%467
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$449.68
-1.4%
0.92%184
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$157.23
+4.4%
0.83%575

Geographic Exposure

  • United States
    97.6%
  • 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
    51.0%
  • Communications
    15.0%
  • Consumer Discretionary
    14.2%
  • Consumer Staples
    4.8%
  • Health Care
    4.7%
  • Information Technology
    4.2%
  • Industrials
    3.1%
  • Utilities
    1.3%
  • Materials
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.0%
  • Software
    17.1%
  • Media
    10.7%
  • Communications Equipment
    10.2%
  • Specialty Retail
    10.0%
  • Entertainment
    3.1%
  • Automobiles
    3.0%
  • IT Services
    3.0%
  • Biotechnology
    2.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.1%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Utilities
    0.8%
  • Food Products
    0.6%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Aerospace & Defense
    0.3%
  • Auto Components
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    24.2%
  • Systems Software
    10.8%
  • Communications Equipment
    10.2%
  • Interactive Media & Services
    9.8%
  • Internet & Direct Marketing Retail
    6.6%
  • Application Software
    6.3%
  • Movies & Entertainment
    3.1%
  • Automobile Manufacturers
    3.0%
  • Biotechnology
    2.9%
  • Hypermarkets & Super Centers
    2.4%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Alternative Carriers
    1.5%
  • Electric Utilities
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Restaurants
    1.1%
  • Industrial Conglomerates
    1.1%
  • Health Care Equipment
    1.1%
  • Diversified Support Services
    0.9%
  • Cable & Satellite
    0.9%
  • Semiconductor Materials & Equipment
    0.8%
  • Automotive Retail
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Technology
    0.3%
  • 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 9/13/2025 by MarketBeat.com Staff
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