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

May 29, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation9.63%61,429
2NVDANVIDIA Corporation8.93%187,764
3AAPLApple Inc.7.64%111,731
4AMZNAmazon.com, Inc.6.09%86,575
5AVGOBroadcom Inc.5.91%71,481
6METAMeta Platforms, Inc.4.35%19,716
7NFLXNetflix, Inc.3.87%9,554
8TSLATesla, Inc.3.70%30,166
9COSTCostco Wholesale Corporation3.63%10,532
10GOOGLAlphabet Inc.2.64%44,991
11GOOGAlphabet Inc.2.47%41,777
12TMUST-Mobile US, Inc.2.34%28,623
13GILDGilead Sciences, Inc.2.08%54,717
14PLTRPalantir Technologies Inc.1.87%44,690
15LRCXLam Research Corporation1.75%60,982
16AMDAdvanced Micro Devices, Inc.1.74%45,008
17n/aUs Bank Mmda - Usbgfs 91.72%5,025,828
18AMGNAmgen Inc.1.53%15,808
19XELXcel Energy Inc.1.49%62,571
20MARMarriott International, Inc.1.46%16,246
21TTWOTake-Two Interactive Software, Inc.1.41%18,330
22ADSKAutodesk, Inc.1.36%13,406
23VRSKVerisk Analytics, Inc.1.35%12,542
24CCEPCoca-Cola Europacific Partners PLC1.23%39,820
25FASTFastenal Company1.18%83,868
26CPRTCopart, Inc.1.18%66,972
27WDAYWorkday, Inc.1.17%14,198
28ROSTRoss Stores, Inc.1.14%23,951
29INTCIntel Corporation1.03%149,414
30KDPKeurig Dr Pepper Inc.1.03%89,711
31ASMLASML Holding N.V.1.01%3,956
32IDXXIDEXX Laboratories, Inc.0.96%5,450
33EAElectronic Arts Inc.0.95%19,422
34APPAppLovin Corporation0.93%7,084
35PYPLPayPal Holdings, Inc.0.87%35,937
36ONON Semiconductor Corporation0.78%53,408
37FANGDiamondback Energy, Inc.0.78%16,533
38n/aOption on Invesco QQQ Trust0.75%1,533
39DDOGDatadog, Inc.0.74%18,458
40GEHCGE HealthCare Technologies Inc.0.73%29,796
41PDDPDD Holdings Inc.0.65%19,206
42NXPINXP Semiconductors N.V.0.63%9,424
43KHCThe Kraft Heinz Company0.59%64,421
44CDWCDW Corporation0.59%9,522
45n/aOption on Invesco QQQ Trust0.59%1,520
46MRVLMarvell Technology, Inc.0.49%22,670
47MCHPMicrochip Technology Incorporated0.39%19,503
48ARMArm Holdings plc0.33%7,501
49n/aOption on Invesco QQQ Trust0.28%1,421
50n/aDeposits With Broker For Short Positions0.13%n/a
51n/aOption on Invesco QQQ Trust0.03%1,447
52n/aNdxp Us 05/30/25 C22100-0.00%43
53n/aNdxp Us 06/09/25 C22100-0.05%43
54n/aNdxp Us 06/04/25 C21750-0.08%46
As of May 29, 2025
Showing 50 of 54
Subscribe to see the full list