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Innovator Hedged Nasdaq-100 ETF (QHDG) Holdings

$26.85 +0.02 (+0.09%)
As of 10:38 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$457.87
-0.2%
8.68%1,848
2
Apple Inc. stock logo
AAPL
Apple
$198.57
-0.7%
7.94%3,735
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.07
-3.7%
7.70%6,066
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.22
-1.2%
5.39%2,635
5
Broadcom Inc. stock logo
AVGO
Broadcom
$238.18
-1.6%
4.28%1,927
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$640.69
-0.7%
3.52%544
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,196.49
+1.0%
3.28%262
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,046.14
+3.7%
2.97%272
9
Tesla, Inc. stock logo
TSLA
Tesla
$350.14
-2.3%
2.71%904
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.58
-1.3%
2.38%1,450
11
Alphabet Inc. stock logo
GOOG
Alphabet
$170.69
-1.3%
2.26%1,367
12Deposits With Broker For Short PositionsN/A1.99%0
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.56
+1.7%
1.90%698
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.90
+2.1%
1.65%1,376
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.72
-0.5%
1.57%2,433
16
Linde plc stock logo
LIN
Linde
$464.95
+0.2%
1.41%289
17Option on Invesco QQQ TrustN/A1.35%189
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$549.94
-1.0%
1.27%218
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.75
-0.1%
1.20%839
20
Intuit Inc. stock logo
INTU
Intuit
$750.57
-0.9%
1.19%171
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,501.97
0.0%
1.13%20
22
Adobe Inc. stock logo
ADBE
Adobe
$413.65
+0.1%
1.11%266
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$109.77
-2.9%
1.08%991
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$144.79
-2.4%
1.06%676
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.76
-2.3%
0.99%557
26
Amgen Inc. stock logo
AMGN
Amgen
$287.58
+1.4%
0.98%329
27
Honeywell International Inc. stock logo
HON
Honeywell International
$225.04
-0.1%
0.93%398
28
Comcast Co. stock logo
CMCSA
Comcast
$34.51
+0.7%
0.86%2,307
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$154.76
-3.0%
0.84%497
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$189.93
+2.2%
0.83%405
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$325.46
+0.4%
0.82%249
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.30
-0.7%
0.82%762
33
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,560.40
+0.6%
0.76%31
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$442.70
-1.0%
0.74%157
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$212.51
-1.5%
0.66%303
36
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$463.76
+1.1%
0.65%143
37
Lam Research Co. stock logo
LRCX
Lam Research
$80.19
-4.7%
0.64%785
38
AppLovin Co. stock logo
APP
AppLovin
$380.17
-1.1%
0.62%189
39
Strategy Incorporated stock logo
MSTR
Strategy
$363.11
-2.0%
0.62%145
40
Starbucks Co. stock logo
SBUX
Starbucks
$83.84
-0.3%
0.62%695
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41
KLA Co. stock logo
KLAC
KLA
$746.96
-3.5%
0.61%81
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.36
-2.5%
0.61%681
43
Cintas Co. stock logo
CTAS
Cintas
$226.42
+0.7%
0.58%247
44
Intel Co. stock logo
INTC
Intel
$19.49
-3.8%
0.58%2,648
45
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.71
+0.3%
0.58%791
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$284.13
-0.1%
0.56%168
47
Constellation Energy Co. stock logo
CEG
Constellation Energy
$302.06
-0.4%
0.56%191
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.78
-0.3%
0.54%470
49
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,363.12
+0.8%
0.52%35
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$456.89
+0.4%
0.49%95

Geographic Exposure

  • United States
    101.0%
  • Ireland
    1.4%
  • Canada
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    51.5%
  • Consumer Discretionary
    15.5%
  • Communications
    15.1%
  • Consumer Staples
    5.8%
  • Health Care
    5.7%
  • Information Technology
    3.7%
  • Industrials
    3.2%
  • Utilities
    1.5%
  • Materials
    1.4%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.6%
  • Software
    18.9%
  • Specialty Retail
    11.1%
  • Communications Equipment
    10.3%
  • Media
    10.0%
  • Biotechnology
    3.4%
  • Entertainment
    3.4%
  • Automobiles
    3.4%
  • IT Services
    3.4%
  • Hotels, Restaurants & Leisure
    2.0%
  • Beverages
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Diversified Consumer Services
    1.1%
  • Utilities
    0.9%
  • Food Products
    0.8%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Aerospace & Defense
    0.4%
  • Auto Components
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    21.9%
  • Systems Software
    11.8%
  • Communications Equipment
    10.3%
  • Interactive Media & Services
    8.8%
  • Application Software
    7.1%
  • Internet & Direct Marketing Retail
    7.0%
  • Biotechnology
    3.4%
  • Movies & Entertainment
    3.4%
  • Automobile Manufacturers
    3.4%
  • Hypermarkets & Super Centers
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Alternative Carriers
    1.8%
  • Data Processing & Outsourced Services
    1.7%
  • Electric Utilities
    1.5%
  • Health Care Equipment
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Restaurants
    1.1%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Automotive Retail
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Aerospace & Defense
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Health Care Technology
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:QHDG) was last updated on 5/30/2025 by MarketBeat.com Staff
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