Innovator Hedged Nasdaq-100 ETF (QHDG)
NASDAQ: QHDG · Real-Time Price · USD
27.10
0.00 (0.00%)
Jun 13, 2025, 4:00 PM - Market open

QHDG Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.73%1,832
2NVDANVIDIA Corporation8.68%6,014
3AAPLApple Inc.7.34%3,703
4n/aDeposits With Broker For Short Positions5.54%n/a
5AMZNAmazon.com, Inc.5.54%2,612
6AVGOBroadcom Inc.4.87%1,911
7METAMeta Platforms, Inc.3.72%540
8NFLXNetflix, Inc.3.13%259
9TSLATesla, Inc.2.84%896
10COSTCostco Wholesale Corporation2.68%269
11GOOGLAlphabet Inc.2.51%1,438
12GOOGAlphabet Inc.2.39%1,355
13PLTRPalantir Technologies Inc.1.83%1,364
14TMUST-Mobile US, Inc.1.57%692
15CSCOCisco Systems, Inc.1.56%2,412
16LINLinde plc1.34%287
17INTUIntuit Inc.1.30%170
18AMDAdvanced Micro Devices, Inc.1.16%983
19ISRGIntuitive Surgical, Inc.1.10%216
20TXNTexas Instruments Incorporated1.10%552
21PEPPepsiCo, Inc.1.10%832
22BKNGBooking Holdings Inc.1.09%20
23ADBEAdobe Inc.1.09%264
24QCOMQUALCOMM Incorporated1.06%671
25AMGNAmgen Inc.0.96%326
26HONHoneywell International Inc.0.89%394
27AMATApplied Materials, Inc.0.86%493
28GILDGilead Sciences, Inc.0.84%755
29CMCSAComcast Corporation0.80%2,287
30SHOPShopify Inc.0.80%737
31PANWPalo Alto Networks, Inc.0.79%402
32MUMicron Technology, Inc.0.78%676
33ADPAutomatic Data Processing, Inc.0.76%247
34MELIMercadoLibre, Inc.0.73%31
35VRTXVertex Pharmaceuticals Incorporated0.71%156
36APPAppLovin Corporation0.71%188
37LRCXLam Research Corporation0.71%778
38KLACKLA Corporation0.71%81
39ADIAnalog Devices, Inc.0.70%301
40CRWDCrowdStrike Holdings, Inc.0.68%142
41SBUXStarbucks Corporation0.65%689
42CEGConstellation Energy Corporation0.57%190
43CTASCintas Corporation0.54%245
44MSTRMicroStrategy Incorporated0.54%144
45INTCIntel Corporation0.54%2,626
46MDLZMondelez International, Inc.0.53%784
47DASHDoorDash, Inc.0.52%239
48CDNSCadence Design Systems, Inc.0.51%166
49ORLYO'Reilly Automotive, Inc.0.48%525
50FTNTFortinet, Inc.0.47%466
51SNPSSynopsys, Inc.0.46%94
52PYPLPayPal Holdings, Inc.0.45%600
53MARMarriott International, Inc.0.44%167
54ASMLASML Holding N.V.0.43%55
55PDDPDD Holdings Inc.0.42%405
56ADSKAutodesk, Inc.0.39%130
57MNSTMonster Beverage Corporation0.37%590
58CSXCSX Corporation0.37%1,149
59ROPRoper Technologies, Inc.0.37%65
60MRVLMarvell Technology, Inc.0.36%525
61ABNBAirbnb, Inc.0.36%262
62AXONAxon Enterprise, Inc.0.35%46
63CHTRCharter Communications, Inc.0.34%86
64REGNRegeneron Pharmaceuticals, Inc.0.34%65
65NXPINXP Semiconductors N.V.0.33%154
66PAYXPaychex, Inc.0.33%218
67AEPAmerican Electric Power Company, Inc.0.33%323
68WDAYWorkday, Inc.0.32%130
69FASTFastenal Company0.30%695
70PCARPACCAR Inc0.30%318
71CPRTCopart, Inc.0.29%586
72ZSZscaler, Inc.0.28%93
73KDPKeurig Dr Pepper Inc.0.27%823
74ROSTRoss Stores, Inc.0.27%200
75VRSKVerisk Analytics, Inc.0.27%85
76EXCExelon Corporation0.26%610
77AZNAstraZeneca PLC0.26%353
78FANGDiamondback Energy, Inc.0.26%176
79CCEPCoca-Cola Europacific Partners PLC0.26%280
80IDXXIDEXX Laboratories, Inc.0.26%49
81TTWOTake-Two Interactive Software, Inc.0.25%107
82CTSHCognizant Technology Solutions Corporation0.24%300
83XELXcel Energy Inc.0.24%348
84EAElectronic Arts Inc.0.24%158
85DDOGDatadog, Inc.0.23%192
86BKRBaker Hughes Company0.23%600
87n/aUs Bank Mmda - Usbgfs 90.22%22,323
88MCHPMicrochip Technology Incorporated0.22%326
89ODFLOld Dominion Freight Line, Inc.0.21%129
90CSGPCoStar Group, Inc.0.20%249
91GEHCGE HealthCare Technologies Inc.0.20%277
92TEAMAtlassian Corporation0.20%99
93DXCMDexCom, Inc.0.20%237
94TTDThe Trade Desk, Inc.0.19%274
95KHCThe Kraft Heinz Company0.19%725
96ANSSANSYS, Inc.0.18%53
97LULUlululemon athletica inc.0.17%71
98WBDWarner Bros. Discovery, Inc.0.15%1,489
99CDWCDW Corporation0.14%80
100ONON Semiconductor Corporation0.13%256
101GFSGlobalFoundries Inc.0.13%335
102BIIBBiogen Inc.0.12%89
103ARMArm Holdings plc0.11%79
104n/aOption on Invesco QQQ Trust0.05%189
105n/aOption on Invesco QQQ Trust-0.02%189
106n/aOption on Invesco QQQ Trust-5.52%189
As of Jun 12, 2025
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