Innovator Nasdaq-100 Managed Floor ETF (QFLR)
NYSEARCA: QFLR · Real-Time Price · USD
28.53
0.00 (0.00%)
May 30, 2025, 4:00 PM - Market closed
QFLR Holdings List
As of May 29, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 9.63% |
2 | NVDA | NVIDIA Corporation | 8.93% |
3 | AAPL | Apple Inc. | 7.64% |
4 | AMZN | Amazon.com, Inc. | 6.09% |
5 | AVGO | Broadcom Inc. | 5.91% |
6 | META | Meta Platforms, Inc. | 4.35% |
7 | NFLX | Netflix, Inc. | 3.87% |
8 | TSLA | Tesla, Inc. | 3.70% |
9 | COST | Costco Wholesale Corporation | 3.63% |
10 | GOOGL | Alphabet Inc. | 2.64% |
11 | GOOG | Alphabet Inc. | 2.47% |
12 | TMUS | T-Mobile US, Inc. | 2.34% |
13 | GILD | Gilead Sciences, Inc. | 2.08% |
14 | PLTR | Palantir Technologies Inc. | 1.87% |
15 | LRCX | Lam Research Corporation | 1.75% |
16 | AMD | Advanced Micro Devices, Inc. | 1.74% |
17 | n/a | Us Bank Mmda - Usbgfs 9 | 1.72% |
18 | AMGN | Amgen Inc. | 1.53% |
19 | XEL | Xcel Energy Inc. | 1.49% |
20 | MAR | Marriott International, Inc. | 1.46% |
21 | TTWO | Take-Two Interactive Software, Inc. | 1.41% |
22 | ADSK | Autodesk, Inc. | 1.36% |
23 | VRSK | Verisk Analytics, Inc. | 1.35% |
24 | CCEP | Coca-Cola Europacific Partners PLC | 1.23% |
25 | FAST | Fastenal Company | 1.18% |
26 | CPRT | Copart, Inc. | 1.18% |
27 | WDAY | Workday, Inc. | 1.17% |
28 | ROST | Ross Stores, Inc. | 1.14% |
29 | INTC | Intel Corporation | 1.03% |
30 | KDP | Keurig Dr Pepper Inc. | 1.03% |
31 | ASML | ASML Holding N.V. | 1.01% |
32 | IDXX | IDEXX Laboratories, Inc. | 0.96% |
33 | EA | Electronic Arts Inc. | 0.95% |
34 | APP | AppLovin Corporation | 0.93% |
35 | PYPL | PayPal Holdings, Inc. | 0.87% |
36 | ON | ON Semiconductor Corporation | 0.78% |
37 | FANG | Diamondback Energy, Inc. | 0.78% |
38 | n/a | Option on Invesco QQQ Trust | 0.75% |
39 | DDOG | Datadog, Inc. | 0.74% |
40 | GEHC | GE HealthCare Technologies Inc. | 0.73% |
41 | PDD | PDD Holdings Inc. | 0.65% |
42 | NXPI | NXP Semiconductors N.V. | 0.63% |
43 | KHC | The Kraft Heinz Company | 0.59% |
44 | CDW | CDW Corporation | 0.59% |
45 | n/a | Option on Invesco QQQ Trust | 0.59% |
46 | MRVL | Marvell Technology, Inc. | 0.49% |
47 | MCHP | Microchip Technology Incorporated | 0.39% |
48 | ARM | Arm Holdings plc | 0.33% |
49 | n/a | Option on Invesco QQQ Trust | 0.28% |
50 | n/a | Deposits With Broker For Short Positions | 0.13% |
51 | n/a | Option on Invesco QQQ Trust | 0.03% |
52 | n/a | Ndxp Us 05/30/25 C22100 | -0.00% |
53 | n/a | Ndxp Us 06/09/25 C22100 | -0.05% |
54 | n/a | Ndxp Us 06/04/25 C21750 | -0.08% |
As of May 29, 2025