Free Trial

Innovator Nasdaq-100 Managed Floor ETF (QFLR) Holdings List

$36.62 -0.03 (-0.08%)
As of 04:10 PM Eastern

What stocks does QFLR hold?

The Innovator Nasdaq-100 Managed Floor ETF (QFLR) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 QFLR holdings ordered by weight make up 85.59% of the total fund. QFLR is an equity fund in the size and style category that invests in publicly traded companies, 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$218.66
+1.8%
9.61%239,436
2
Apple Inc. stock logo
AAPL
Apple
$311.24
+0.3%
8.62%145,260
3
Microsoft Corporation stock logo
MSFT
Microsoft
$428.05
+0.2%
5.74%66,981
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$523.20
-3.6%
5.64%57,412
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$253.79
+1.5%
5.28%102,620
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$372.19
+3.7%
4.45%61,471
7
Broadcom Inc. stock logo
AVGO
Broadcom
$418.91
-12.6%
4.45%52,324
8
Lam Research Corporation stock logo
LRCX
Lam Research
$336.41
-2.1%
4.36%72,057
9
Alphabet Inc. stock logo
GOOG
Alphabet
$369.27
+3.8%
4.15%58,017
10
Intel Corporation stock logo
INTC
Intel
$111.78
-0.8%
3.84%175,993
11
Tesla, Inc. stock logo
TSLA
Tesla
$418.45
-1.2%
3.66%44,119
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.57
+0.7%
3.42%28,440
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$972.59
+1.1%
2.94%16,141
14
Walmart Inc. stock logo
WMT
Walmart
$117.74
+0.7%
2.37%107,547
15
Netflix, Inc. stock logo
NFLX
Netflix
$81.56
+0.0%
1.91%116,476
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$141.70
-0.4%
1.82%61,285
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$129.18
+0.1%
1.72%67,353
18
Western Digital Corporation stock logo
WDC
Western Digital
$575.50
-3.1%
1.70%16,781
19
Marriott International, Inc. stock logo
MAR
Marriott International
$385.30
+2.3%
1.62%22,686
20
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$322.22
+0.1%
1.61%26,297
21
ASML Holding N.V. stock logo
ASML
ASML
$1,757.47
+1.8%
1.51%4,909
22
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$77.77
+0.5%
1.34%88,801
23
Ross Stores, Inc. stock logo
ROST
Ross Stores
$233.06
+0.2%
1.34%30,346
24
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$96.30
-0.3%
1.25%69,168
25
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$30.06
-1.6%
1.24%216,556

QFLR Geographic Exposure

QFLR's largest geographic exposure is United States at 95.7%, followed by Netherlands at 2.0%.

  • United States
    95.7%
  • Netherlands
    2.0%
  • United Kingdom
    0.8%

QFLR Currency Exposure

QFLR is exclusively exposed to USD.

  • USD
    100.0%

QFLR Sector Exposure

QFLR's largest sector exposure is Technology at 57.1%, followed by Communications at 13.5%.

  • Technology
    57.1%
  • Communications
    13.5%
  • Consumer Discretionary
    12.3%
  • Consumer Staples
    7.9%
  • Health Care
    3.7%
  • Industrials
    1.6%
  • Utilities
    1.3%
  • Energy
    1.0%

QFLR Industry Exposure

QFLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.2%, followed by Specialty Retail at 12.5%.

  • Semiconductors & Semiconductor Equipment
    34.2%
  • Specialty Retail
    12.5%
  • Media
    11.7%
  • Software
    9.7%
  • Communications Equipment
    9.6%
  • Automobiles
    3.5%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • IT Services
    1.8%
  • Biotechnology
    1.8%
  • Entertainment
    1.8%
  • Other
    10.0%

QFLR Sub-Industry Exposure

QFLR's largest sub-industry exposure is Semiconductors at 29.5%, followed by Interactive Media & Services at 11.4%.

  • Semiconductors
    29.5%
  • Interactive Media & Services
    11.4%
  • Communications Equipment
    9.6%
  • Systems Software
    5.4%
  • Hypermarkets & Super Centers
    5.3%
  • Internet & Direct Marketing Retail
    4.8%
  • Semiconductor Materials & Equipment
    4.7%
  • Application Software
    4.3%
  • Automobile Manufacturers
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Other
    18.1%

Related Companies and Tools


This page (NYSEARCA:QFLR) was last updated on 6/4/2026 by MarketBeat.com Staff.
From Our Partners