Innovator Hedged Nasdaq-100 ETF (QHDG) Holdings $29.67 +0.17 (+0.59%) Closing price 10/24/2025 03:59 PM EasternExtended Trading$29.68 +0.01 (+0.04%) As of 10/24/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 QHDG HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$186.26+2.3%9.35%2,2982MSFTMicrosoft$523.61+0.6%8.05%7033AAPLApple$262.82+1.2%7.77%1,4044AVGOBroadcom$354.13+2.9%5.83%7365AMZNAmazon.com$224.21+1.4%4.84%1,0096TSLATesla$433.72-3.4%3.31%3457METAMeta Platforms$738.36+0.6%3.27%2058GOOGLAlphabet$259.92+2.7%3.10%5519GOOGAlphabet$260.51+2.7%2.90%51410NFLXNetflix$1,094.69-1.7%2.62%99 Get the Latest News and Ratings for QHDG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Innovator Hedged Nasdaq-100 ETF and its competitors with MarketBeat's FREE daily newsletter. 11Option on Invesco QQQ TrustN/A2.33%7312Deposits With Broker For Short PositionsN/A2.24%013COSTCostco Wholesale$932.14-1.1%2.13%10314PLTRPalantir Technologies$184.63+2.3%2.11%52915AMDAdvanced Micro Devices$252.92+7.6%1.98%37816CSCOCisco Systems$70.63+0.5%1.43%92217TMUST-Mobile US$217.77-1.0%1.33%26218MUMicron Technology$219.02+6.0%1.18%26119PEPPepsiCo$151.55+0.0%1.09%31920LINLinde$446.00-0.9%1.08%10921SHOPShopify$172.95+3.5%1.00%28422APPAppLovin$620.00+5.1%0.98%7223INTUIntuit$683.09+0.8%0.96%6624AMATApplied Materials$228.75+0.1%0.95%18625LRCXLam Research$151.68+2.8%0.94%295 Geographic ExposureUnited States97.3%Ireland1.1%Canada1.1%Netherlands0.3%United Kingdom0.2%Cayman Islands0.1%Currency ExposureUSD100.0%Sector ExposureTechnology52.0%Communications14.1%Consumer Discretionary13.9%Health Care4.8%Consumer Staples4.7%Information Technology4.5%Industrials2.9%Utilities1.4%Materials1.1%Energy0.5%Communication Services0.3%Industry ExposureSemiconductors & Semiconductor Equipment25.8%Software17.1%Communications Equipment10.7%Media10.3%Specialty Retail9.2%Automobiles3.5%IT Services2.9%Biotechnology2.9%Entertainment2.8%Hotels, Restaurants & Leisure1.7%Beverages1.7%Health Care Equipment & Supplies1.5%Diversified Telecommunication Services1.3%Metals & Mining1.1%Industrial Conglomerates1.0%Utilities0.8%Diversified Consumer Services0.8%Commercial Services & Supplies0.8%Electric Utilities0.6%Food Products0.6%Transportation Infrastructure0.5%Oil, Gas & Consumable Fuels0.5%Distributors0.5%Auto Components0.4%Aerospace & Defense0.3%Machinery0.3%Health Care Technology0.3%Consumer Products0.2%Health Care Providers & Services0.2%SubIndustry ExposureSemiconductors24.8%Systems Software10.7%Communications Equipment10.7%Interactive Media & Services9.5%Application Software6.3%Internet & Direct Marketing Retail6.1%Automobile Manufacturers3.5%Biotechnology2.9%Movies & Entertainment2.8%Hypermarkets & Super Centers2.2%Internet Services & Infrastructure1.9%Soft Drinks & Non-alcoholic Beverages1.9%Electric Utilities1.4%Alternative Carriers1.3%Health Care Equipment1.2%Data Processing & Outsourced Services1.2%Diversified Metals & Mining1.1%Restaurants1.1%Industrial Conglomerates1.0%Semiconductor Materials & Equipment1.0%Diversified Support Services0.8%Cable & Satellite0.8%Hotels, Resorts & Cruise Lines0.7%Automotive Retail0.7%Packaged Foods & Meats0.6%Auto Parts & Equipment0.4%Apparel Retail0.4%Highways & Railtracks0.4%Research & Consulting Services0.3%Aerospace & Defense0.3%IT Consulting & Other Services0.3%Construction Machinery & Heavy Trucks0.3%Life Sciences Tools & Services0.3%Health Care Technology0.3%Home Improvement Retail0.3%Heavy Electrical Equipment0.3%Oil & Gas Exploration & Production0.2%Health Care Services0.2%Trucking0.2% Related Companies and Tools Related Companies Global X NASDAQ 100 Collar 95-110 ETF Portfolio Companies PGIM Nasdaq-100 Buffer 12 ETF - July Portfolio Companies PGIM Nasdaq-100 Buffer 12 ETF - October Portfolio Companies Roundhill Big Bank ETF Portfolio Companies Invesco QQQ Low Volatility ETF Portfolio Companies PGIM Nasdaq-100 Buffer 12 ETF - January Portfolio Companies Global X NASDAQ 100 Tail Risk ETF Portfolio Companies Nuveen Sustainable Core ETF Portfolio Companies WEBs Defined Volatility SPY ETF Portfolio Companies WEBs Defined Volatility QQQ ETF Portfolio Companies This page (NASDAQ:QHDG) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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