Innovator Nasdaq-100 Managed Floor ETF (QFLR)
NYSEARCA: QFLR · Real-Time Price · USD
29.17
+0.02 (0.07%)
Jun 18, 2025, 4:00 PM - Market closed
QFLR Holdings List
As of Jun 17, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.85% |
| 2 | NVDA | NVIDIA Corporation | 9.08% |
| 3 | AAPL | Apple Inc. | 7.33% |
| 4 | AMZN | Amazon.com, Inc. | 6.24% |
| 5 | AVGO | Broadcom Inc. | 5.98% |
| 6 | META | Meta Platforms, Inc. | 4.61% |
| 7 | NFLX | Netflix, Inc. | 3.91% |
| 8 | COST | Costco Wholesale Corporation | 3.45% |
| 9 | TSLA | Tesla, Inc. | 3.20% |
| 10 | GOOGL | Alphabet Inc. | 2.65% |
| 11 | GOOG | Alphabet Inc. | 2.48% |
| 12 | TMUS | T-Mobile US, Inc. | 2.13% |
| 13 | n/a | Us Bank Mmda - Usbgfs 9 | 2.09% |
| 14 | PLTR | Palantir Technologies Inc. | 2.07% |
| 15 | GILD | Gilead Sciences, Inc. | 1.98% |
| 16 | AMD | Advanced Micro Devices, Inc. | 1.92% |
| 17 | LRCX | Lam Research Corporation | 1.90% |
| 18 | AMGN | Amgen Inc. | 1.54% |
| 19 | TTWO | Take-Two Interactive Software, Inc. | 1.46% |
| 20 | MAR | Marriott International, Inc. | 1.40% |
| 21 | XEL | Xcel Energy Inc. | 1.38% |
| 22 | ADSK | Autodesk, Inc. | 1.33% |
| 23 | VRSK | Verisk Analytics, Inc. | 1.29% |
| 24 | CCEP | Coca-Cola Europacific Partners PLC | 1.23% |
| 25 | FAST | Fastenal Company | 1.17% |
| 26 | WDAY | Workday, Inc. | 1.16% |
| 27 | CPRT | Copart, Inc. | 1.08% |
| 28 | INTC | Intel Corporation | 1.04% |
| 29 | ROST | Ross Stores, Inc. | 1.04% |
| 30 | ASML | ASML Holding N.V. | 1.01% |
| 31 | KDP | Keurig Dr Pepper Inc. | 0.99% |
| 32 | EA | Electronic Arts Inc. | 0.98% |
| 33 | IDXX | IDEXX Laboratories, Inc. | 0.95% |
| 34 | ON | ON Semiconductor Corporation | 0.95% |
| 35 | APP | AppLovin Corporation | 0.86% |
| 36 | PYPL | PayPal Holdings, Inc. | 0.85% |
| 37 | FANG | Diamondback Energy, Inc. | 0.85% |
| 38 | DDOG | Datadog, Inc. | 0.77% |
| 39 | GEHC | GE HealthCare Technologies Inc. | 0.71% |
| 40 | NXPI | NXP Semiconductors N.V. | 0.67% |
| 41 | PDD | PDD Holdings Inc. | 0.66% |
| 42 | n/a | Option on Invesco QQQ Trust | 0.58% |
| 43 | KHC | The Kraft Heinz Company | 0.56% |
| 44 | CDW | CDW Corporation | 0.55% |
| 45 | MRVL | Marvell Technology, Inc. | 0.53% |
| 46 | n/a | Option on Invesco QQQ Trust | 0.52% |
| 47 | MCHP | Microchip Technology Incorporated | 0.44% |
| 48 | ARM | Arm Holdings plc | 0.36% |
| 49 | n/a | Option on Invesco QQQ Trust | 0.21% |
| 50 | n/a | Deposits With Broker For Short Positions | 0.13% |
| 51 | n/a | Option on Invesco QQQ Trust | 0.01% |
| 52 | n/a | Ndxp Us 06/18/25 C22400 | -0.00% |
| 53 | n/a | Ndxp Us 06/23/25 C22400 | -0.03% |
| 54 | n/a | Ndxp Us 06/27/25 C22300 | -0.11% |
As of Jun 17, 2025