Innovator Hedged Nasdaq-100 ETF (QHDG)
NASDAQ: QHDG · Real-Time Price · USD
28.07
-0.25 (-0.89%)
At close: Aug 29, 2025, 4:00 PM
28.07
0.00 (0.00%)
After-hours: Aug 29, 2025, 4:15 PM EDT

QHDG Holdings Information

QHDG is an equity ETF with a total of 106 individual holdings. The top holdings are NVIDIA stock at 9.92%, Microsoft at 8.54%, Apple at 7.84%, Amazon.com at 5.55%, and Broadcom at 5.42%.

Total Holdings
106
Top 10 Percentage
52.08%
Asset Class
Equity
ETF Category
Equity Hedged
Assets
9.90M
PE Ratio
34.30

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.92%5,499
2MSFTMicrosoft Corporation8.54%1,675
3AAPLApple Inc.7.84%3,366
4AMZNAmazon.com, Inc.5.55%2,393
5AVGOBroadcom Inc.5.42%1,753
6METAMeta Platforms, Inc.3.68%489
7NFLXNetflix, Inc.2.91%236
8TSLATesla, Inc.2.84%820
9GOOGLAlphabet Inc.2.78%1,312
10GOOGAlphabet Inc.2.61%1,230
11COSTCostco Wholesale Corporation2.33%246
12PLTRPalantir Technologies Inc.1.99%1,255
13TMUST-Mobile US, Inc.1.58%630
14CSCOCisco Systems, Inc.1.53%2,196
15AMDAdvanced Micro Devices, Inc.1.52%899
16LINLinde plc1.26%261
17PEPPepsiCo, Inc.1.12%760
18INTUIntuit Inc.1.04%155
19TXNTexas Instruments Incorporated1.03%504
20BKNGBooking Holdings Inc.1.02%18
21QCOMQUALCOMM Incorporated0.98%609
22SHOPShopify Inc.0.96%675
23ISRGIntuitive Surgical, Inc.0.94%199
24n/aDeposits With Broker For Short Positions0.90%n/a
25AMGNAmgen Inc.0.85%298
As of Aug 28, 2025
Showing 25 of 106 holdings
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