The Innovator Hedged Nasdaq-100 ETF (QHDG) top stock holdings include Deposits With Broker For Short Positions, NVIDIA, and Apple. The top 25 QHDG holdings ordered by weight make up 85.37% of the total fund. QHDG is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete QHDG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 QHDG Holdings
QHDG Geographic Exposure
QHDG's largest geographic exposure is United States at 224.0%, followed by Ireland at 4.3%.
QHDG Currency Exposure
QHDG is exclusively exposed to USD.
QHDG Sector Exposure
QHDG's largest sector exposure is Technology at 132.7%, followed by Communications at 31.4%.
QHDG Industry Exposure
QHDG's largest industry exposure is Semiconductors & Semiconductor Equipment at 72.2%, followed by Software at 26.7%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
QHDG Sub-Industry Exposure
QHDG's largest sub-industry exposure is Semiconductors at 68.2%, followed by Communications Equipment at 24.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
QHDG Coupon Exposure
QHDG's largest coupon exposure is 2-4 at 0.1%.
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