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

$36.43 +0.18 (+0.50%)

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

Extended Trading

$36.36 -0.06 (-0.18%)

As of 10/2/2026 07:06 PM Eastern

What stocks does QFLR hold?

The Innovator Nasdaq-100 Managed Floor ETF (QFLR) has 53 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 QFLR holdings ordered by weight make up 84.17% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$233.95 +1.3%	8.71%	200,304
2	AAPL Apple	$333.69 +1.0%	8.35%	129,930
3	MSFT Microsoft	$517.53 +0.9%	6.98%	72,143
4	MU Micron Technology	$1,074.89 -2.1%	5.15%	25,703
5	AMD Advanced Micro Devices	$633.91 +3.0%	4.96%	42,909
6	AMZN Amazon.com	$251.52 +1.3%	4.93%	105,526
7	WMT Walmart	$104.26	4.06%	196,505
8	META Meta Platforms	$728.08 +0.3%	3.84%	28,267
9	GOOGL Alphabet	$343.50 +1.6%	3.49%	53,568
10	GOOG Alphabet	$340.35 +1.6%	3.30%	51,170
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11	LRCX Lam Research	$347.49 +2.2%	3.12%	52,268
12	AVGO Broadcom	$355.14 +3.3%	3.02%	45,433
13	TSLA Tesla	$370.59 +4.7%	3.00%	44,154
14	INTC Intel	$119.33 -0.6%	2.99%	135,746
15	SPCX SpaceX	$158.96 +7.4%	2.98%	107,883
16	PLTR Palantir Technologies	$188.75 -0.7%	2.25%	63,216
17	GILD Gilead Sciences	$144.74 -1.9%	2.16%	74,734
18	Us Bank Mmda - Usbgfs 9	N/A	1.88%	9,870,992
19	ASML ASML	$1,867.31 +3.3%	1.54%	4,566
20	MAR Marriott International	$358.96 +1.2%	1.47%	21,602
21	XEL Xcel Energy	$71.40 +1.2%	1.26%	95,661
22	ORLY O'Reilly Automotive	$84.90 -0.2%	1.24%	75,579
23	CMCSA Comcast	$21.57 -0.6%	1.17%	282,084
24	ADSK Autodesk	$212.00 +0.3%	1.16%	29,554
25	PAYX Paychex	$98.94 -1.9%	1.16%	61,323

QFLR Geographic Exposure

QFLR's largest geographic exposure is United States at 95.0%, followed by Netherlands at 1.3%.

United States
95.0%
Netherlands
1.3%
Canada
0.5%

QFLR Currency Exposure

QFLR is exclusively exposed to USD.

USD
89.1%

QFLR Sector Exposure

QFLR's largest sector exposure is Technology at 57.0%, followed by Communications at 11.7%.

Technology
57.0%
Communications
11.7%
Consumer Discretionary
11.2%
Consumer Staples
4.9%
Health Care
4.4%
Utilities
1.3%
Industrials
1.2%
Energy
1.0%

QFLR Industry Exposure

QFLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.4%, followed by Software at 12.1%.

Semiconductors & Semiconductor Equipment
32.4%
Software
12.1%
Media
11.3%
Specialty Retail
10.5%
Communications Equipment
9.1%
Automobiles
3.1%
Technology Hardware, Storage & Peripherals
2.4%
Biotechnology
2.1%
Hotels, Restaurants & Leisure
1.4%
Utilities
1.3%
Other
6.8%

QFLR Sub-Industry Exposure

QFLR's largest sub-industry exposure is Semiconductors at 29.1%, followed by Interactive Media & Services at 10.5%.

Semiconductors
29.1%
Interactive Media & Services
10.5%
Communications Equipment
9.1%
Systems Software
7.1%
Internet & Direct Marketing Retail
5.0%
Application Software
5.0%
Hypermarkets & Super Centers
3.9%
Semiconductor Materials & Equipment
3.4%
Automobile Manufacturers
3.1%
Technology Hardware, Storage & Peripherals
2.4%
Other
14.0%

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MarketBeat tracks Innovator Nasdaq-100 Managed Floor ETF holdings and portfolio composition, last updated on 9/30/2026.

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