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Innovator Hedged Nasdaq-100 ETF (QHDG) Holdings

$29.67 +0.17 (+0.59%)
Closing price 10/24/2025 03:59 PM Eastern
Extended 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.

Top 25 QHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
9.35%2,298
2
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
8.05%703
3
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
7.77%1,404
4
Broadcom Inc. stock logo
AVGO
Broadcom
$354.13
+2.9%
5.83%736
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
4.84%1,009
6
Tesla, Inc. stock logo
TSLA
Tesla
$433.72
-3.4%
3.31%345
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
3.27%205
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
3.10%551
9
Alphabet Inc. stock logo
GOOG
Alphabet
$260.51
+2.7%
2.90%514
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,094.69
-1.7%
2.62%99
11Option on Invesco QQQ TrustN/A2.33%73
12Deposits With Broker For Short PositionsN/A2.24%0
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$932.14
-1.1%
2.13%103
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.63
+2.3%
2.11%529
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$252.92
+7.6%
1.98%378
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.63
+0.5%
1.43%922
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$217.77
-1.0%
1.33%262
18
Micron Technology, Inc. stock logo
MU
Micron Technology
$219.02
+6.0%
1.18%261
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.55
+0.0%
1.09%319
20
Linde PLC stock logo
LIN
Linde
$446.00
-0.9%
1.08%109
21
Shopify Inc. stock logo
SHOP
Shopify
$172.95
+3.5%
1.00%284
22
AppLovin Corporation stock logo
APP
AppLovin
$620.00
+5.1%
0.98%72
23
Intuit Inc. stock logo
INTU
Intuit
$683.09
+0.8%
0.96%66
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$228.75
+0.1%
0.95%186
25
Lam Research Corporation stock logo
LRCX
Lam Research
$151.68
+2.8%
0.94%295

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.1%
  • Canada
    1.1%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    52.0%
  • Communications
    14.1%
  • Consumer Discretionary
    13.9%
  • Health Care
    4.8%
  • Consumer Staples
    4.7%
  • Information Technology
    4.5%
  • Industrials
    2.9%
  • Utilities
    1.4%
  • Materials
    1.1%
  • Energy
    0.5%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.8%
  • Software
    17.1%
  • Communications Equipment
    10.7%
  • Media
    10.3%
  • Specialty Retail
    9.2%
  • Automobiles
    3.5%
  • IT Services
    2.9%
  • Biotechnology
    2.9%
  • Entertainment
    2.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Beverages
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Metals & Mining
    1.1%
  • Industrial Conglomerates
    1.0%
  • Utilities
    0.8%
  • Diversified Consumer Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Electric Utilities
    0.6%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    24.8%
  • Systems Software
    10.7%
  • Communications Equipment
    10.7%
  • Interactive Media & Services
    9.5%
  • Application Software
    6.3%
  • Internet & Direct Marketing Retail
    6.1%
  • Automobile Manufacturers
    3.5%
  • Biotechnology
    2.9%
  • Movies & Entertainment
    2.8%
  • Hypermarkets & Super Centers
    2.2%
  • Internet Services & Infrastructure
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Electric Utilities
    1.4%
  • Alternative Carriers
    1.3%
  • Health Care Equipment
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Restaurants
    1.1%
  • Industrial Conglomerates
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Diversified Support Services
    0.8%
  • Cable & Satellite
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Automotive Retail
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Auto Parts & Equipment
    0.4%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.4%
  • Research & Consulting Services
    0.3%
  • Aerospace & Defense
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Technology
    0.3%
  • Home Improvement Retail
    0.3%
  • Heavy Electrical Equipment
    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 10/25/2025 by MarketBeat.com Staff
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