Innovator Hedged Nasdaq-100 ETF (QHDG)
NASDAQ: QHDG · Real-Time Price · USD
27.27
+0.02 (0.06%)
At close: Jun 27, 2025, 4:00 PM
27.27
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:15 PM EDT
QHDG Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 9.11% |
2 | MSFT | Microsoft Corporation | 8.86% |
3 | AAPL | Apple Inc. | 7.29% |
4 | n/a | Deposits With Broker For Short Positions | 6.49% |
5 | AMZN | Amazon.com, Inc. | 5.45% |
6 | AVGO | Broadcom Inc. | 4.98% |
7 | META | Meta Platforms, Inc. | 3.72% |
8 | NFLX | Netflix, Inc. | 3.23% |
9 | TSLA | Tesla, Inc. | 2.89% |
10 | COST | Costco Wholesale Corporation | 2.60% |
11 | GOOGL | Alphabet Inc. | 2.40% |
12 | GOOG | Alphabet Inc. | 2.27% |
13 | PLTR | Palantir Technologies Inc. | 1.93% |
14 | CSCO | Cisco Systems, Inc. | 1.61% |
15 | TMUS | T-Mobile US, Inc. | 1.56% |
16 | AMD | Advanced Micro Devices, Inc. | 1.38% |
17 | LIN | Linde plc | 1.29% |
18 | INTU | Intuit Inc. | 1.26% |
19 | ISRG | Intuitive Surgical, Inc. | 1.11% |
20 | TXN | Texas Instruments Incorporated | 1.11% |
21 | BKNG | Booking Holdings Inc. | 1.08% |
22 | PEP | PepsiCo, Inc. | 1.05% |
23 | QCOM | QUALCOMM Incorporated | 1.02% |
24 | ADBE | Adobe Inc. | 0.99% |
25 | AMGN | Amgen Inc. | 0.90% |
26 | AMAT | Applied Materials, Inc. | 0.87% |
27 | HON | Honeywell International Inc. | 0.85% |
28 | MU | Micron Technology, Inc. | 0.85% |
29 | SHOP | Shopify Inc. | 0.83% |
30 | PANW | Palo Alto Networks, Inc. | 0.81% |
31 | GILD | Gilead Sciences, Inc. | 0.78% |
32 | MELI | MercadoLibre, Inc. | 0.77% |
33 | CMCSA | Comcast Corporation | 0.77% |
34 | CRWD | CrowdStrike Holdings, Inc. | 0.73% |
35 | LRCX | Lam Research Corporation | 0.73% |
36 | ADP | Automatic Data Processing, Inc. | 0.72% |
37 | KLAC | KLA Corporation | 0.70% |
38 | ADI | Analog Devices, Inc. | 0.69% |
39 | VRTX | Vertex Pharmaceuticals Incorporated | 0.68% |
40 | APP | AppLovin Corporation | 0.62% |
41 | SBUX | Starbucks Corporation | 0.62% |
42 | CEG | Constellation Energy Corporation | 0.59% |
43 | MSTR | MicroStrategy Incorporated | 0.59% |
44 | INTC | Intel Corporation | 0.58% |
45 | DASH | DoorDash, Inc. | 0.55% |
46 | CTAS | Cintas Corporation | 0.53% |
47 | MDLZ | Mondelez International, Inc. | 0.52% |
48 | CDNS | Cadence Design Systems, Inc. | 0.48% |
49 | FTNT | Fortinet, Inc. | 0.47% |
50 | SNPS | Synopsys, Inc. | 0.45% |
As of Jun 25, 2025