The Innovator Nasdaq-100 Managed Floor ETF (QFLR) has 105 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 QFLR holdings ordered by weight make up 83.97% of the total fund. QFLR 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 QFLR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 QFLR Holdings
QFLR Geographic Exposure
QFLR's largest geographic exposure is United States at 187.8%, followed by Netherlands at 2.6%.
QFLR Currency Exposure
QFLR is exclusively exposed to USD.
QFLR Sector Exposure
QFLR's largest sector exposure is Technology at 109.8%, followed by Consumer Discretionary at 24.1%.
QFLR Industry Exposure
QFLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 58.6%, followed by Software at 25.6%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Hotels, Restaurants & Leisure
QFLR Sub-Industry Exposure
QFLR's largest sub-industry exposure is Semiconductors at 53.4%, followed by Communications Equipment at 19.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Semiconductor Materials & Equipment
QFLR Coupon Exposure
QFLR's largest coupon exposure is 2-4 at 1.9%.
QFLR Maturity Exposure
QFLR's largest maturity exposure is 1-3 at 2.3%, followed by 10-15 at 1.9%.
