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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.90% |
| 2 | AAPL | Apple Inc. | 8.01% |
| 3 | MSFT | Microsoft Corporation | 7.14% |
| 4 | MU | Micron Technology, Inc. | 4.97% |
| 5 | AMZN | Amazon.com, Inc. | 4.78% |
| 6 | AMD | Advanced Micro Devices, Inc. | 4.34% |
| 7 | WMT | Walmart Inc. | 4.34% |
| 8 | AVGO | Broadcom Inc. | 4.06% |
| 9 | LRCX | Lam Research Corporation | 3.62% |
| 10 | GOOGL | Alphabet Inc. | 3.42% |
| 11 | META | Meta Platforms, Inc. | 3.22% |
| 12 | GOOG | Alphabet Inc. | 3.17% |
| 13 | TSLA | Tesla, Inc. | 3.08% |
| 14 | WDAY | Workday, Inc. | 2.91% |
| 15 | INTC | Intel Corporation | 2.88% |
| 16 | ADP | Automatic Data Processing, Inc. | 2.67% |
| 17 | CSCO | Cisco Systems, Inc. | 2.47% |
| 18 | AMAT | Applied Materials, Inc. | 2.40% |
| 19 | XEL | Xcel Energy Inc. | 1.74% |
| 20 | GILD | Gilead Sciences, Inc. | 1.67% |
| 21 | MAR | Marriott International, Inc. | 1.56% |
| 22 | ROST | Ross Stores, Inc. | 1.44% |
| 23 | KDP | Keurig Dr Pepper Inc. | 1.31% |
| 24 | WDC | Western Digital Corporation | 1.22% |
| 25 | ROP | Roper Technologies, Inc. | 1.21% |
As of Aug 13, 2026