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Innovator Nasdaq-100 Managed Floor ETF (QFLR) Holdings

$28.05 -0.24 (-0.85%)
As of 05/23/2025 04:10 PM Eastern

Top 50 QFLR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
8.74%117,775
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
8.51%61,429
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
7.19%187,764
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
6.06%91,994
5
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
4.83%71,831
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.84%19,716
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
3.78%9,554
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
3.71%10,634
9Us Bank Mmda - Usbgfs 9N/A3.16%8,995,139
10
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
3.10%30,166
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.67%47,464
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
2.54%29,937
13
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
2.53%44,369
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
2.00%54,717
15
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
1.84%18,106
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
1.82%44,690
17
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
1.55%62,571
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
1.52%45,008
19
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
1.52%60,982
20
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
1.52%18,785
21Qqq Us 12/31/25 P460N/A1.48%1,533
22
Copart, Inc. stock logo
CPRT
Copart
$53.67
-11.5%
1.45%68,406
23
Marriott International, Inc. stock logo
MAR
Marriott International
$257.70
-1.1%
1.37%16,246
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
1.32%13,736
25Deposits With Broker For Short PositionsN/A1.32%0
26
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
1.31%183,610
27
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.77
-0.2%
1.29%12,542
28
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$89.45
+1.0%
1.24%39,820
29
Workday, Inc. stock logo
WDAY
Workday
$238.01
-12.5%
1.21%14,198
30
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
1.18%41,934
31
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.26
-9.8%
1.18%23,951
32Qqq Us 03/31/26 P420N/A1.09%1,520
33
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
1.08%89,711
34
ASML Holding stock logo
ASML
ASML
$732.49
-1.1%
1.00%4,260
35
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
1.00%19,422
36
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$501.57
-0.6%
0.84%5,450
37
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
0.84%35,937
38
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.86
-0.3%
0.83%17,330
39Option on Invesco QQQ TrustN/A0.78%1,420
40
PDD Holdings Inc. stock logo
PDD
PDD
$119.24
-0.5%
0.78%21,198
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41
Onsemi stock logo
ON
Onsemi
$41.27
-2.4%
0.73%53,408
42
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.72%7,084
43
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$69.16
-0.4%
0.71%29,796
44
Datadog, Inc. stock logo
DDOG
Datadog
$114.46
-1.0%
0.66%18,458
45
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.30
-0.8%
0.65%64,421
46
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$192.15
-2.2%
0.60%9,424
47
CDW Co. stock logo
CDW
CDW
$182.16
-0.7%
0.54%9,522
48
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$60.69
-1.9%
0.47%22,670
49Option on Invesco QQQ TrustN/A0.32%1,447
50
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$56.19
-3.2%
0.31%19,503

Geographic Exposure

  • United States
    94.7%
  • United Kingdom
    1.2%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Technology
    45.2%
  • Consumer Discretionary
    16.2%
  • Communications
    15.7%
  • Consumer Staples
    6.5%
  • Health Care
    5.9%
  • Information Technology
    4.8%
  • Utilities
    1.5%
  • Energy
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.9%
  • Software
    16.6%
  • Specialty Retail
    13.6%
  • Media
    9.5%
  • Communications Equipment
    8.6%
  • Entertainment
    3.9%
  • Automobiles
    3.5%
  • Biotechnology
    3.5%
  • IT Services
    2.8%
  • Diversified Telecommunication Services
    2.4%
  • Utilities
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Beverages
    1.2%
  • Consumer Products
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Distributors
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Health Care Technology
    0.7%
  • Health Care Providers & Services
    0.7%
  • Food Products
    0.6%
  • Auto Components
    0.5%

SubIndustry Exposure

  • Semiconductors
    20.2%
  • Systems Software
    9.6%
  • Interactive Media & Services
    9.5%
  • Communications Equipment
    8.6%
  • Application Software
    7.0%
  • Internet & Direct Marketing Retail
    6.9%
  • Movies & Entertainment
    3.9%
  • Hypermarkets & Super Centers
    3.7%
  • Automobile Manufacturers
    3.5%
  • Biotechnology
    3.5%
  • Alternative Carriers
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Semiconductor Materials & Equipment
    1.7%
  • Electric Utilities
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Automotive Retail
    1.4%
  • Research & Consulting Services
    1.4%
  • Apparel Retail
    1.3%
  • Home Improvement Retail
    1.2%
  • Life Sciences Tools & Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Technology
    0.7%
  • Health Care Services
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Auto Parts & Equipment
    0.5%

Coupon Exposure

  • 4-6
    2.4%

Maturity Exposure

  • 10-15
    2.4%
  • 0-1
    1.0%
  • 1-3
    0.7%

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This page (NYSEARCA:QFLR) was last updated on 5/24/2025 by MarketBeat.com Staff
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