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Innovator Hedged Nasdaq-100 ETF (QHDG) Holdings

$26.88 +0.05 (+0.18%)
As of 05/30/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 QHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$458.77
+0.0%
8.57%1,702
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.28
-3.5%
8.53%5,586
3
Apple Inc. stock logo
AAPL
Apple
$199.01
-0.5%
7.55%3,439
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.93
-0.9%
5.48%2,426
5
Broadcom Inc. stock logo
AVGO
Broadcom
$239.50
-1.0%
4.71%1,775
6Deposits With Broker For Short PositionsN/A4.24%0
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.23
-0.4%
3.55%501
8
Tesla, Inc. stock logo
TSLA
Tesla
$349.09
-2.6%
3.27%832
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.12
+1.5%
3.13%241
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,048.78
+4.0%
2.77%250
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.73
-1.2%
2.52%1,335
12
Alphabet Inc. stock logo
GOOG
Alphabet
$170.87
-1.2%
2.39%1,258
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$126.63
+3.5%
1.70%1,267
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.61
+1.4%
1.69%643
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$62.81
-0.4%
1.55%2,241
16
Linde plc stock logo
LIN
Linde
$464.40
+0.1%
1.35%266
17
Intuit Inc. stock logo
INTU
Intuit
$752.04
-0.7%
1.30%157
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$551.14
-0.8%
1.23%201
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.07
-2.6%
1.13%913
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.62
-0.2%
1.12%772
21
Adobe Inc. stock logo
ADBE
Adobe
$414.76
+0.3%
1.11%245
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,501.08
0.0%
1.09%18
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.85
-2.2%
1.04%513
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.22
-2.1%
1.01%623
25
Amgen Inc. stock logo
AMGN
Amgen
$287.02
+1.2%
0.94%303
26
Honeywell International Inc. stock logo
HON
Honeywell International
$224.85
-0.2%
0.90%366
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.35
-0.7%
0.85%701
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$325.22
+0.3%
0.81%229
29
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,562.22
+0.7%
0.81%29
30
Shopify Inc. stock logo
SHOP
Shopify
$104.97
-2.5%
0.81%685
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.11
-2.7%
0.80%458
32
Comcast Co. stock logo
CMCSA
Comcast
$34.58
+0.9%
0.80%2,124
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.78
+2.7%
0.76%373
34
AppLovin Co. stock logo
APP
AppLovin
$380.88
-0.9%
0.73%174
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$443.01
-0.9%
0.71%145
36
Lam Research Co. stock logo
LRCX
Lam Research
$80.32
-4.6%
0.67%723
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.42
-2.5%
0.67%628
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$212.99
-1.3%
0.66%279
39
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$465.82
+1.5%
0.66%132
40
KLA Co. stock logo
KLAC
KLA
$749.27
-3.2%
0.64%75
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41
Constellation Energy Co. stock logo
CEG
Constellation Energy
$303.04
-0.1%
0.59%176
42
Starbucks Co. stock logo
SBUX
Starbucks
$83.68
-0.4%
0.59%640
43
Cintas Co. stock logo
CTAS
Cintas
$226.61
+0.8%
0.56%227
44
Strategy Incorporated stock logo
MSTR
Strategy
$364.79
-1.6%
0.55%134
45
Intel Co. stock logo
INTC
Intel
$19.49
-3.8%
0.54%2,439
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.61
+0.2%
0.54%729
47
DoorDash, Inc. stock logo
DASH
DoorDash
$206.14
+0.8%
0.50%222
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$284.63
+0.0%
0.48%154
49
Fortinet, Inc. stock logo
FTNT
Fortinet
$102.02
0.0%
0.48%433
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,364.02
+0.9%
0.47%32
51
Marriott International, Inc. stock logo
MAR
Marriott International
$263.49
0.0%
0.45%155
52
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.04
-1.3%
0.43%557
53
Synopsys, Inc. stock logo
SNPS
Synopsys
$460.08
+1.1%
0.43%87
54
ASML Holding stock logo
ASML
ASML
$732.52
-1.9%
0.42%51
55
PDD Holdings Inc. stock logo
PDD
PDD
$96.73
-1.6%
0.41%376
56
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$493.24
-18.5%
0.41%61
57
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.63
-0.5%
0.39%121
58
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.67
+0.0%
0.38%548
59
CSX Co. stock logo
CSX
CSX
$31.50
+0.3%
0.37%1,067
60
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$569.29
+0.9%
0.37%60
61
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$392.63
-0.8%
0.35%80
62
Paychex, Inc. stock logo
PAYX
Paychex
$157.66
+0.2%
0.35%203
63
Airbnb, Inc. stock logo
ABNB
Airbnb
$128.13
-0.2%
0.34%244
64
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.15
+0.6%
0.34%300
65
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$743.63
+1.8%
0.34%43
66
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$59.28
-7.0%
0.34%487
67
Workday, Inc. stock logo
WDAY
Workday
$247.53
+2.4%
0.32%121
68
Copart, Inc. stock logo
CPRT
Copart
$51.03
-0.8%
0.31%544
69
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$189.49
-3.3%
0.31%143
70
PACCAR Inc stock logo
PCAR
PACCAR
$94.02
-0.3%
0.31%296
71
Fastenal stock logo
FAST
Fastenal
$41.31
+0.3%
0.29%646
72
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.51
+0.2%
0.28%764
73
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.85
+0.7%
0.28%186
74
Exelon Co. stock logo
EXC
Exelon
$43.69
0.0%
0.27%566
75
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$314.38
+0.0%
0.27%79
76
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.82
+2.8%
0.26%328
77
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$92.13
+1.6%
0.26%260
78
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$512.52
-0.6%
0.26%46
79
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.30
-0.4%
0.25%279
80
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$134.99
-2.0%
0.25%163
81
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.20
+1.1%
0.25%324
82
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$225.73
+0.2%
0.24%99
83
Zscaler, Inc. stock logo
ZS
Zscaler
$274.03
+9.1%
0.24%86
84
Baker Hughes stock logo
BKR
Baker Hughes
$36.82
-1.4%
0.23%558
85
Datadog, Inc. stock logo
DDOG
Datadog
$116.93
-0.1%
0.23%179
86
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.22
+0.3%
0.23%147
87
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$313.43
-1.2%
0.23%65
88Us Bank Mmda - Usbgfs 9N/A0.23%20,736
89
Atlassian Co. stock logo
TEAM
Atlassian
$206.31
+1.2%
0.21%92
90
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$159.72
-1.4%
0.21%120
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91
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$73.96
-1.2%
0.21%255
92
DexCom, Inc. stock logo
DXCM
DexCom
$85.96
+1.3%
0.20%220
93
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.96
-2.2%
0.20%258
94
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.75
-1.0%
0.20%673
95
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$72.50
-2.1%
0.19%231
96
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$57.22
-1.5%
0.19%303
97Option on Invesco QQQ TrustN/A0.19%176
98
ANSYS, Inc. stock logo
ANSS
ANSYS
$330.80
+0.6%
0.18%49
99
CDW Co. stock logo
CDW
CDW
$179.80
-1.4%
0.15%75
100
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.85
-1.9%
0.15%1,383

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 6/1/2025 by MarketBeat.com Staff
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