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

$34.90 +0.09 (+0.26%)

Closing price 09/2/2026 04:10 PM Eastern

Extended Trading

$34.90 +0.00 (+0.01%)

As of 04:00 AM 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 87.53% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$224.41 +3.2%	9.90%	231,925
2	AAPL Apple	$324.96 -0.1%	8.01%	138,466
3	MSFT Microsoft	$496.82 -0.8%	7.14%	75,783
4	MU Micron Technology	$956.08 +2.4%	4.97%	27,633
5	AMZN Amazon.com	$254.98 +0.0%	4.78%	95,168
6	AMD Advanced Micro Devices	$457.06 -0.6%	4.34%	47,419
7	WMT Walmart	$106.09 +0.2%	4.34%	197,850
8	AVGO Broadcom	$367.24 -0.7%	4.06%	51,267
9	LRCX Lam Research	$288.32 -0.6%	3.62%	56,615
10	GOOGL Alphabet	$337.12 +0.6%	3.42%	52,149
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11	META Meta Platforms	$592.85 +2.5%	3.22%	28,535
12	GOOG Alphabet	$333.78 +0.5%	3.17%	48,671
13	TSLA Tesla	$357.01 +0.3%	3.08%	47,820
14	WDAY Workday	$200.87 +1.3%	2.91%	74,264
15	INTC Intel	$90.05 +1.2%	2.88%	145,516
16	ADP Automatic Data Processing	$281.16 -0.8%	2.67%	50,946
17	CSCO Cisco Systems	$109.46 -0.3%	2.47%	114,881
18	AMAT Applied Materials	$438.46 -0.8%	2.40%	23,698
19	XEL Xcel Energy	$75.51 -0.5%	1.74%	116,223
20	GILD Gilead Sciences	$149.61 -0.2%	1.67%	63,623
21	MAR Marriott International	$333.14 -0.4%	1.56%	23,302
22	ROST Ross Stores	$230.85 +0.7%	1.44%	30,947
23	KDP Keurig Dr Pepper	$32.59 +2.2%	1.31%	222,508
24	WDC Western Digital	$448.90 -0.3%	1.22%	13,225
25	ROP Roper Technologies	$415.79 -0.6%	1.21%	16,094

QFLR Geographic Exposure

QFLR's largest geographic exposure is United States at 95.3%, followed by United Kingdom at 1.0%.

United States
95.3%
United Kingdom
1.0%
Netherlands
0.8%

QFLR Currency Exposure

QFLR is exclusively exposed to USD.

USD
88.1%

QFLR Sector Exposure

QFLR's largest sector exposure is Technology at 55.6%, followed by Communications at 11.7%.

Technology
55.6%
Communications
11.7%
Consumer Discretionary
11.7%
Consumer Staples
6.4%
Health Care
4.7%
Industrials
2.1%
Utilities
1.7%
Energy
0.8%

QFLR Industry Exposure

QFLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.6%, followed by Software at 11.9%.

Semiconductors & Semiconductor Equipment
29.6%
Software
11.9%
Media
11.7%
Specialty Retail
10.2%
Communications Equipment
9.6%
Automobiles
3.1%
Biotechnology
2.4%
IT Services
2.3%
Technology Hardware, Storage & Peripherals
2.2%
Utilities
1.7%
Other
10.0%

QFLR Sub-Industry Exposure

QFLR's largest sub-industry exposure is Semiconductors at 26.5%, followed by Interactive Media & Services at 10.4%.

Semiconductors
26.5%
Interactive Media & Services
10.4%
Communications Equipment
9.6%
Systems Software
6.8%
Application Software
5.1%
Internet & Direct Marketing Retail
4.9%
Hypermarkets & Super Centers
4.1%
Automobile Manufacturers
3.1%
Semiconductor Materials & Equipment
3.1%
Biotechnology
2.4%
Other
18.6%

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MarketBeat tracks Innovator Nasdaq-100 Managed Floor ETF holdings and portfolio composition, last updated on 8/25/2026.

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