Innovator Nasdaq-100 Managed Floor ETF (QFLR)
NYSEARCA: QFLR · Real-Time Price · USD
36.27
-0.13 (-0.36%)
Jun 16, 2026, 1:15 PM EDT - Market open
Breakdown by Sector
QFLR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.43% |
| 2 | AAPL | Apple Inc. | 8.12% |
| 3 | AMD | Advanced Micro Devices, Inc. | 5.64% |
| 4 | LRCX | Lam Research Corporation | 5.07% |
| 5 | MSFT | Microsoft Corporation | 5.02% |
| 6 | AMZN | Amazon.com, Inc. | 4.70% |
| 7 | GOOGL | Alphabet Inc. | 4.24% |
| 8 | INTC | Intel Corporation | 4.21% |
| 9 | GOOG | Alphabet Inc. | 3.99% |
| 10 | AVGO | Broadcom Inc. | 3.84% |
| 11 | TSLA | Tesla, Inc. | 3.44% |
| 12 | META | Meta Platforms, Inc. | 3.09% |
| 13 | COST | Costco Wholesale Corporation | 3.04% |
| 14 | WMT | Walmart Inc. | 2.50% |
| 15 | WDC | Western Digital Corporation | 1.81% |
| 16 | NFLX | Netflix, Inc. | 1.80% |
| 17 | ASML | ASML Holding N.V. | 1.76% |
| 18 | MAR | Marriott International, Inc. | 1.75% |
| 19 | GILD | Gilead Sciences, Inc. | 1.62% |
| 20 | NXPI | NXP Semiconductors N.V. | 1.54% |
| 21 | PLTR | Palantir Technologies Inc. | 1.51% |
| 22 | ROST | Ross Stores, Inc. | 1.40% |
| 23 | XEL | Xcel Energy Inc. | 1.35% |
| 24 | n/a | Us Bank Mmda - Usbgfs 9 | 1.34% |
| 25 | KDP | Keurig Dr Pepper Inc. | 1.32% |
As of Jun 11, 2026