Innovator Nasdaq-100 Managed Floor ETF (QFLR)
NYSEARCA: QFLR · Real-Time Price · USD
31.36
+0.25 (0.80%)
Aug 7, 2025, 4:00 PM - Market closed
QFLR Holdings Information
QFLR is an equity ETF with a total of 54 individual holdings. The top holdings are NVIDIA stock at 10.57%, Microsoft at 10.24%, Apple at 7.16%, Broadcom at 6.61%, and Amazon.com at 5.85%.
Total Holdings
54
Top 10 Percentage
57.51%
Asset Class
Equity
ETF Category
Defined Outcome
Assets
302.43M
PE Ratio
35.20
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.57% |
| 2 | MSFT | Microsoft Corporation | 10.24% |
| 3 | AAPL | Apple Inc. | 7.16% |
| 4 | AVGO | Broadcom Inc. | 6.61% |
| 5 | AMZN | Amazon.com, Inc. | 5.85% |
| 6 | META | Meta Platforms, Inc. | 4.76% |
| 7 | NFLX | Netflix, Inc. | 3.47% |
| 8 | COST | Costco Wholesale Corporation | 3.14% |
| 9 | TSLA | Tesla, Inc. | 2.94% |
| 10 | GOOGL | Alphabet Inc. | 2.77% |
| 11 | GOOG | Alphabet Inc. | 2.58% |
| 12 | AMD | Advanced Micro Devices, Inc. | 2.48% |
| 13 | PLTR | Palantir Technologies Inc. | 2.45% |
| 14 | TMUS | T-Mobile US, Inc. | 2.16% |
| 15 | GILD | Gilead Sciences, Inc. | 1.94% |
| 16 | LRCX | Lam Research Corporation | 1.86% |
| 17 | AMGN | Amgen Inc. | 1.50% |
| 18 | XEL | Xcel Energy Inc. | 1.46% |
| 19 | MAR | Marriott International, Inc. | 1.33% |
| 20 | TTWO | Take-Two Interactive Software, Inc. | 1.31% |
| 21 | n/a | Us Bank Mmda - Usbgfs 9 | 1.30% |
| 22 | ADSK | Autodesk, Inc. | 1.27% |
| 23 | CCEP | Coca-Cola Europacific Partners PLC | 1.24% |
| 24 | FAST | Fastenal Company | 1.20% |
| 25 | IDXX | IDEXX Laboratories, Inc. | 1.11% |
As of Aug 5, 2025