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Innovator Hedged Nasdaq-100 ETF (QHDG) Holdings

$27.41 -0.01 (-0.04%)
As of 07/11/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
8.84%1,832
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
8.79%6,014
3
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
7.31%3,703
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
5.58%2,612
5
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
4.82%1,911
6Deposits With Broker For Short PositionsN/A4.59%0
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
3.77%540
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
3.18%259
9
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
2.90%896
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
2.63%269
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
2.50%1,438
12
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
2.37%1,355
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
1.92%1,364
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
1.60%2,412
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.76
-0.2%
1.54%692
16
Linde PLC stock logo
LIN
Linde
$468.81
-0.3%
1.32%287
17
Intuit Inc. stock logo
INTU
Intuit
$747.90
1.29%170
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
1.25%983
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
1.11%216
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
1.10%552
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.26
-0.6%
1.08%832
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
1.06%20
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
1.04%671
24
Adobe Inc. stock logo
ADBE
Adobe
$363.35
-2.2%
1.00%264
25
Amgen Inc. stock logo
AMGN
Amgen
$295.27
-1.7%
0.95%326
26
Honeywell International Inc. stock logo
HON
Honeywell International
$235.93
-0.4%
0.88%394
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
0.86%493
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
0.83%676
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
0.82%755
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.39
-2.4%
0.81%402
31
Comcast Corporation stock logo
CMCSA
Comcast
$34.99
-1.2%
0.79%2,287
32
Shopify Inc. stock logo
SHOP
Shopify
$112.11
-2.6%
0.78%737
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.65
-1.0%
0.76%247
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,387.45
-0.6%
0.75%31
35
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
0.72%778
36
KLA Corporation stock logo
KLAC
KLA
$924.58
-0.4%
0.71%81
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$468.85
-2.2%
0.70%156
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
0.69%301
39
CrowdStrike stock logo
CRWD
CrowdStrike
$478.45
-1.8%
0.69%142
40
AppLovin Corporation stock logo
APP
AppLovin
$335.10
-3.2%
0.65%188
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41
Starbucks Corporation stock logo
SBUX
Starbucks
$94.94
-0.2%
0.64%689
42
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.54
+2.5%
0.58%190
43
Intel Corporation stock logo
INTC
Intel
$23.43
-1.6%
0.57%2,626
44
Cintas Corporation stock logo
CTAS
Cintas
$215.44
-0.5%
0.54%245
45
DoorDash, Inc. stock logo
DASH
DoorDash
$240.44
+0.9%
0.53%239
46
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$434.58
+3.0%
0.53%144
47
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.18
+0.0%
0.52%784
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.60
-0.6%
0.49%166
49
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.06
-1.1%
0.47%466
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.62
-0.8%
0.47%525

Geographic Exposure

  • United States
    194.2%
  • Ireland
    2.6%
  • Canada
    1.6%
  • Netherlands
    0.7%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    200.1%

Sector Exposure

  • Technology
    102.7%
  • Consumer Discretionary
    28.4%
  • Communications
    28.3%
  • Health Care
    10.4%
  • Consumer Staples
    10.2%
  • Information Technology
    7.4%
  • Industrials
    5.9%
  • Utilities
    2.8%
  • Materials
    2.6%
  • Energy
    0.9%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    47.9%
  • Software
    36.6%
  • Specialty Retail
    20.4%
  • Communications Equipment
    19.4%
  • Media
    19.1%
  • Entertainment
    6.5%
  • Biotechnology
    6.4%
  • IT Services
    6.2%
  • Automobiles
    5.3%
  • Hotels, Restaurants & Leisure
    3.9%
  • Beverages
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Metals & Mining
    2.6%
  • Industrial Conglomerates
    2.4%
  • Diversified Consumer Services
    2.1%
  • Utilities
    1.6%
  • Food Products
    1.4%
  • Transportation Infrastructure
    1.2%
  • Electric Utilities
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Distributors
    0.8%
  • Auto Components
    0.7%
  • Aerospace & Defense
    0.7%
  • Machinery
    0.6%
  • Consumer Products
    0.5%
  • Health Care Technology
    0.5%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    46.4%
  • Systems Software
    23.2%
  • Communications Equipment
    19.4%
  • Interactive Media & Services
    16.9%
  • Application Software
    13.4%
  • Internet & Direct Marketing Retail
    13.4%
  • Movies & Entertainment
    6.5%
  • Biotechnology
    6.4%
  • Automobile Manufacturers
    5.3%
  • Hypermarkets & Super Centers
    5.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Internet Services & Infrastructure
    3.8%
  • Alternative Carriers
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Electric Utilities
    2.8%
  • Health Care Equipment
    2.6%
  • Diversified Metals & Mining
    2.6%
  • Industrial Conglomerates
    2.4%
  • Restaurants
    2.4%
  • Cable & Satellite
    2.2%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Semiconductor Materials & Equipment
    1.5%
  • Automotive Retail
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Diversified Support Services
    1.0%
  • Research & Consulting Services
    0.9%
  • Apparel Retail
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Highways & Railtracks
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Home Improvement Retail
    0.6%
  • Health Care Technology
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Trucking
    0.4%
  • Health Care Services
    0.4%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 10-15
    0.3%

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This page (NASDAQ:QHDG) was last updated on 7/13/2025 by MarketBeat.com Staff
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