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 83.90% 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
QFLR Geographic Exposure
QFLR's largest geographic exposure is United States at 190.5%, followed by Netherlands at 3.9%.
QFLR Currency Exposure
QFLR is exclusively exposed to USD.
QFLR Sector Exposure
QFLR's largest sector exposure is Technology at 110.0%, followed by Communications at 29.0%.
QFLR Industry Exposure
QFLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 65.0%, followed by Specialty Retail at 26.5%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
QFLR Sub-Industry Exposure
QFLR's largest sub-industry exposure is Semiconductors at 56.7%, followed by Interactive Media & Services at 24.2%.
Interactive Media & Services
Hypermarkets & Super Centers
Internet & Direct Marketing Retail
Semiconductor Materials & Equipment
Soft Drinks & Non-alcoholic Beverages
QFLR Coupon Exposure
QFLR's largest coupon exposure is 2-4 at 1.1%.
QFLR Maturity Exposure
QFLR's largest maturity exposure is 10-15 at 1.1%, followed by 1-3 at 0.4%.
