Innovator Nasdaq-100 Managed Floor ETF (QFLR)
NYSEARCA: QFLR · Real-Time Price · USD
34.89
0.00 (0.00%)
Jan 16, 2026, 4:00 PM EST - Market closed

QFLR Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.28%227,540
2AAPLApple Inc.7.91%140,414
3MSFTMicrosoft Corporation7.46%74,956
4AMZNAmazon.com, Inc.5.80%111,671
5GOOGLAlphabet Inc.4.42%60,918
6GOOGAlphabet Inc.4.20%57,780
7AVGOBroadcom Inc.3.99%53,366
8TSLATesla, Inc.3.95%41,334
9METAMeta Platforms, Inc.3.95%29,160
10LRCXLam Research Corporation3.44%72,476
11COSTCostco Wholesale Corporation3.17%15,197
12AMDAdvanced Micro Devices, Inc.2.45%49,271
13PLTRPalantir Technologies Inc.2.37%61,512
14n/aUs Bank Mmda - Usbgfs 92.37%10,858,706
15NFLXNetflix, Inc.2.20%114,593
16GILDGilead Sciences, Inc.1.67%63,075
17INTCIntel Corporation1.59%151,158
18MARMarriott International, Inc.1.56%21,893
19ASMLASML Holding N.V.1.46%5,014
20SNPSSynopsys, Inc.1.38%12,471
21ROSTRoss Stores, Inc.1.38%32,587
22XELXcel Energy Inc.1.32%80,261
23NXPINXP Semiconductors N.V.1.24%23,777
24ODFLOld Dominion Freight Line, Inc.1.22%31,315
25KDPKeurig Dr Pepper Inc.1.19%195,724
Showing 25 of 55 holdings
Subscribe to see the full list
As of Jan 15, 2026