Innovator Nasdaq-100 Managed Floor ETF (QFLR)
NYSEARCA: QFLR · Real-Time Price · USD
34.89
+0.11 (0.32%)
Aug 25, 2026, 2:24 PM EDT - Market open

Breakdown by Sector

QFLR Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.90%231,925
2AAPLApple Inc.8.01%138,466
3MSFTMicrosoft Corporation7.14%75,783
4MUMicron Technology, Inc.4.97%27,633
5AMZNAmazon.com, Inc.4.78%95,168
6AMDAdvanced Micro Devices, Inc.4.34%47,419
7WMTWalmart Inc.4.34%197,850
8AVGOBroadcom Inc.4.06%51,267
9LRCXLam Research Corporation3.62%56,615
10GOOGLAlphabet Inc.3.42%52,149
11METAMeta Platforms, Inc.3.22%28,535
12GOOGAlphabet Inc.3.17%48,671
13TSLATesla, Inc.3.08%47,820
14WDAYWorkday, Inc.2.91%74,264
15INTCIntel Corporation2.88%145,516
16ADPAutomatic Data Processing, Inc.2.67%50,946
17CSCOCisco Systems, Inc.2.47%114,881
18AMATApplied Materials, Inc.2.40%23,698
19XELXcel Energy Inc.1.74%116,223
20GILDGilead Sciences, Inc.1.67%63,623
21MARMarriott International, Inc.1.56%23,302
22ROSTRoss Stores, Inc.1.44%30,947
23KDPKeurig Dr Pepper Inc.1.31%222,508
24WDCWestern Digital Corporation1.22%13,225
25ROPRoper Technologies, Inc.1.21%16,094
Showing 25 of 45 holdings
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As of Aug 13, 2026