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

$35.47 +0.23 (+0.65%)
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 Amazon.com. The top 25 QFLR holdings ordered by weight make up 81.66% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
9.47%241,730
2
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
8.20%152,673
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
5.39%107,727
4
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
5.37%65,831
5
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
4.44%53,866
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
4.18%62,867
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
3.93%30,339
8
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
3.88%58,492
9
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
3.81%75,051
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
3.49%58,176
11
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
3.28%44,675
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
3.27%16,426
13
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
2.74%105,702
14
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
2.47%135,327
15
Intel Corporation stock logo
INTC
Intel
$108.20
+13.0%
2.42%184,242
16Us Bank Mmda - Usbgfs 9N/A2.01%10,239,429
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.91
-6.9%
1.84%66,222
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$133.48
+0.6%
1.80%68,572
19
Marriott International, Inc. stock logo
MAR
Marriott International
$354.52
+2.1%
1.72%23,802
20
ASML Holding N.V. stock logo
ASML
ASML
$1,442.92
+4.1%
1.46%5,257
21
Ross Stores, Inc. stock logo
ROST
Ross Stores
$227.42
+0.6%
1.39%31,310
22
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.45
+0.3%
1.36%87,276
23
Western Digital Corporation stock logo
WDC
Western Digital
$465.26
+5.2%
1.31%16,496
24
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$292.28
+0.5%
1.22%25,847
25
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$98.48
+3.3%
1.21%67,983

QFLR Geographic Exposure

QFLR's largest geographic exposure is United States at 94.1%, followed by Netherlands at 2.0%.

  • United States
    94.1%
  • Netherlands
    2.0%
  • United Kingdom
    1.0%

QFLR Currency Exposure

QFLR is exclusively exposed to USD.

  • USD
    100.0%

QFLR Sector Exposure

QFLR's largest sector exposure is Technology at 52.4%, followed by Communications at 15.2%.

  • Technology
    52.4%
  • Communications
    15.2%
  • Consumer Discretionary
    13.0%
  • Consumer Staples
    8.7%
  • Health Care
    3.8%
  • Industrials
    1.5%
  • Utilities
    1.4%
  • Energy
    1.1%

QFLR Industry Exposure

QFLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.8%, followed by Specialty Retail at 13.9%.

  • Semiconductors & Semiconductor Equipment
    29.8%
  • Specialty Retail
    13.9%
  • Media
    13.0%
  • Software
    10.1%
  • Communications Equipment
    8.8%
  • Automobiles
    3.4%
  • Entertainment
    2.3%
  • Biotechnology
    2.2%
  • IT Services
    2.2%
  • Hotels, Restaurants & Leisure
    1.6%
  • Other
    10.0%

QFLR Sub-Industry Exposure

QFLR's largest sub-industry exposure is Semiconductors at 26.2%, followed by Interactive Media & Services at 12.4%.

  • Semiconductors
    26.2%
  • Interactive Media & Services
    12.4%
  • Communications Equipment
    8.8%
  • Hypermarkets & Super Centers
    5.9%
  • Internet & Direct Marketing Retail
    5.5%
  • Systems Software
    5.4%
  • Application Software
    4.7%
  • Semiconductor Materials & Equipment
    3.7%
  • Automobile Manufacturers
    3.4%
  • Movies & Entertainment
    2.3%
  • Other
    19.1%

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This page (NYSEARCA:QFLR) was last updated on 5/5/2026 by MarketBeat.com Staff.
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