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Innovator Hedged Nasdaq-100 ETF (QHDG) Holdings

$27.19 +0.02 (+0.07%)
As of 06/20/2025 03:55 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
$477.40
-0.6%
8.84%1,832
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
8.79%6,014
3
Apple Inc. stock logo
AAPL
Apple
$201.00
+2.2%
7.31%3,703
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$209.69
-1.3%
5.58%2,612
5
Broadcom Inc. stock logo
AVGO
Broadcom
$249.99
-0.5%
4.82%1,911
6Deposits With Broker For Short PositionsN/A4.59%0
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.35
-1.9%
3.77%540
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.49
+0.8%
3.18%259
9
Tesla, Inc. stock logo
TSLA
Tesla
$322.16
+0.0%
2.90%896
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.29
+0.6%
2.63%269
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.64
-3.9%
2.50%1,438
12
Alphabet Inc. stock logo
GOOG
Alphabet
$167.73
-3.6%
2.37%1,355
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.30
-1.9%
1.92%1,364
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.32
+0.7%
1.60%2,412
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.52
+0.2%
1.54%692
16
Linde PLC stock logo
LIN
Linde
$455.86
-0.6%
1.32%287
17
Intuit Inc. stock logo
INTU
Intuit
$761.14
+0.8%
1.29%170
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$128.24
+1.1%
1.25%983
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.36
0.0%
1.11%216
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.20
-0.1%
1.10%552
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.07
1.08%832
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,304.03
+0.3%
1.06%20
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.32
-1.5%
1.04%671
24
Adobe Inc. stock logo
ADBE
Adobe
$376.92
-0.3%
1.00%264
25
Amgen Inc. stock logo
AMGN
Amgen
$289.33
-0.1%
0.95%326
26
Honeywell International Inc. stock logo
HON
Honeywell International
$221.80
0.0%
0.88%394
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$169.46
-2.0%
0.86%493
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.60
+1.5%
0.83%676
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.50
+0.5%
0.82%755
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.24
-0.3%
0.81%402
31
Comcast Corporation stock logo
CMCSA
Comcast
$34.53
+0.8%
0.79%2,287
32
Shopify Inc. stock logo
SHOP
Shopify
$106.40
+0.4%
0.78%737
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.26
-0.2%
0.76%247
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,403.81
+0.0%
0.75%31
35
Lam Research Corporation stock logo
LRCX
Lam Research
$90.49
-1.9%
0.72%778
36
KLA Corporation stock logo
KLAC
KLA
$850.00
-2.4%
0.71%81
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$440.87
-1.7%
0.70%156
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228.35
-0.6%
0.69%301
39
CrowdStrike stock logo
CRWD
CrowdStrike
$476.30
-1.8%
0.69%142
40
AppLovin Corporation stock logo
APP
AppLovin
$324.70
-5.7%
0.65%188
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41
Starbucks Corporation stock logo
SBUX
Starbucks
$93.12
+0.9%
0.64%689
42
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$304.92
-0.5%
0.58%190
43
Intel Corporation stock logo
INTC
Intel
$21.08
-1.9%
0.57%2,626
44
Cintas Corporation stock logo
CTAS
Cintas
$218.65
-0.8%
0.54%245
45
DoorDash, Inc. stock logo
DASH
DoorDash
$220.46
-0.1%
0.53%239
46
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$369.70
+0.2%
0.53%144
47
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.31
+3.0%
0.52%784
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$295.40
-0.5%
0.49%166
49
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.85
-1.0%
0.47%466
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.69
+1.6%
0.47%525

Geographic Exposure

  • United States
    203.2%
  • Ireland
    2.8%
  • Canada
    1.6%
  • Netherlands
    0.7%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    105.2%
  • Consumer Discretionary
    30.4%
  • Communications
    30.3%
  • Consumer Staples
    11.2%
  • Health Care
    10.8%
  • Information Technology
    7.8%
  • Industrials
    6.3%
  • Utilities
    2.9%
  • Materials
    2.8%
  • Energy
    1.1%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    47.6%
  • Software
    38.8%
  • Specialty Retail
    21.8%
  • Media
    20.4%
  • Communications Equipment
    20.0%
  • Entertainment
    7.0%
  • Biotechnology
    6.6%
  • IT Services
    6.5%
  • Automobiles
    6.1%
  • Hotels, Restaurants & Leisure
    4.1%
  • Beverages
    3.6%
  • Health Care Equipment & Supplies
    3.3%
  • Diversified Telecommunication Services
    3.2%
  • Metals & Mining
    2.8%
  • Industrial Conglomerates
    2.6%
  • Diversified Consumer Services
    2.2%
  • Utilities
    1.7%
  • Food Products
    1.5%
  • Electric Utilities
    1.2%
  • Transportation Infrastructure
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Distributors
    0.9%
  • Auto Components
    0.8%
  • Aerospace & Defense
    0.7%
  • Machinery
    0.6%
  • Consumer Products
    0.6%
  • Health Care Technology
    0.5%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    46.1%
  • Systems Software
    24.4%
  • Communications Equipment
    20.0%
  • Interactive Media & Services
    18.1%
  • Application Software
    14.5%
  • Internet & Direct Marketing Retail
    14.1%
  • Movies & Entertainment
    7.0%
  • Biotechnology
    6.6%
  • Automobile Manufacturers
    6.1%
  • Hypermarkets & Super Centers
    5.5%
  • Soft Drinks & Non-alcoholic Beverages
    4.2%
  • Internet Services & Infrastructure
    3.9%
  • Alternative Carriers
    3.2%
  • Data Processing & Outsourced Services
    3.1%
  • Electric Utilities
    2.9%
  • Diversified Metals & Mining
    2.8%
  • Health Care Equipment
    2.7%
  • Industrial Conglomerates
    2.6%
  • Restaurants
    2.4%
  • Cable & Satellite
    2.3%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Automotive Retail
    1.6%
  • Semiconductor Materials & Equipment
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Diversified Support Services
    1.1%
  • Research & Consulting Services
    1.0%
  • Apparel Retail
    0.9%
  • Auto Parts & Equipment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Highways & Railtracks
    0.8%
  • Aerospace & Defense
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Home Improvement Retail
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Technology
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Trucking
    0.4%
  • Health Care Services
    0.4%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:QHDG) was last updated on 6/23/2025 by MarketBeat.com Staff
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