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

$36.08 -0.08 (-0.22%)

Closing price 04:10 PM Eastern

Extended Trading

$36.08 0.00 (0.00%)

As of 06:06 PM 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 82.32% 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	$225.51 -1.5%	8.83%	209,096
2	AAPL Apple	$337.02 -0.8%	8.53%	129,930
3	MSFT Microsoft	$500.59 +0.5%	6.62%	68,372
4	MU Micron Technology	$1,071.88 -2.2%	4.75%	25,982
5	AMZN Amazon.com	$249.27 -2.2%	4.72%	97,104
6	AMD Advanced Micro Devices	$614.61 -1.5%	4.37%	43,205
7	WMT Walmart	$110.53 +0.4%	4.17%	196,505
8	GOOGL Alphabet	$337.83 -3.8%	3.77%	55,705
9	META Meta Platforms	$744.10 +1.0%	3.76%	28,267
10	GOOG Alphabet	$334.98 -3.6%	3.57%	53,337
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11	TSLA Tesla	$380.12 +0.3%	3.12%	44,154
12	AVGO Broadcom	$354.99 -2.6%	3.07%	45,720
13	LRCX Lam Research	$307.28 -1.2%	2.82%	53,010
14	INTC Intel	$122.60 -1.0%	2.71%	135,746
15	ADP Automatic Data Processing	$263.68 -2.2%	2.20%	40,734
16	PLTR Palantir Technologies	$191.79 +3.7%	2.05%	59,450
17	Us Bank Mmda - Usbgfs 9	N/A	1.83%	9,244,739
18	GILD Gilead Sciences	$151.37 -0.9%	1.80%	61,715
19	SPCX SpaceX	$148.36 -4.1%	1.74%	58,386
20	XEL Xcel Energy	$70.66 -1.9%	1.59%	110,813
21	ASML ASML	$1,744.61 -0.2%	1.44%	4,566
22	MAR Marriott International	$351.66 +1.0%	1.43%	21,602
23	ROST Ross Stores	$233.98 +0.6%	1.19%	26,798
24	CMCSA Comcast	$22.55 +0.6%	1.12%	239,183
25	MRVL Marvell Technology	$260.90 -0.6%	1.12%	24,697

QFLR Geographic Exposure

QFLR's largest geographic exposure is United States at 97.6%, followed by Netherlands at 1.2%.

United States
97.6%
Netherlands
1.2%
Canada
0.5%

QFLR Currency Exposure

QFLR is exclusively exposed to USD.

USD
91.7%

QFLR Sector Exposure

QFLR's largest sector exposure is Technology at 58.2%, followed by Communications at 12.5%.

Technology
58.2%
Communications
12.5%
Consumer Discretionary
11.3%
Consumer Staples
5.1%
Health Care
4.2%
Industrials
1.8%
Utilities
1.3%
Energy
0.7%

QFLR Industry Exposure

QFLR's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.1%, followed by Media at 12.2%.

Semiconductors & Semiconductor Equipment
33.1%
Media
12.2%
Software
12.0%
Specialty Retail
10.8%
Communications Equipment
9.3%
Automobiles
3.2%
Technology Hardware, Storage & Peripherals
2.4%
Biotechnology
2.2%
Hotels, Restaurants & Leisure
1.4%
IT Services
1.3%
Other
7.2%

QFLR Sub-Industry Exposure

QFLR's largest sub-industry exposure is Semiconductors at 30.0%, followed by Interactive Media & Services at 11.3%.

Semiconductors
30.0%
Interactive Media & Services
11.3%
Communications Equipment
9.3%
Systems Software
6.9%
Application Software
5.2%
Internet & Direct Marketing Retail
5.1%
Hypermarkets & Super Centers
4.1%
Automobile Manufacturers
3.2%
Semiconductor Materials & Equipment
3.1%
Technology Hardware, Storage & Peripherals
2.4%
Other
14.4%

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MarketBeat tracks Innovator Nasdaq-100 Managed Floor ETF holdings and portfolio composition, last updated on 9/18/2026.

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