Innovator Hedged Nasdaq-100 ETF (QHDG)
NASDAQ: QHDG · Real-Time Price · USD
30.02
-0.02 (-0.05%)
May 15, 2026, 4:00 PM EDT - Market closed

Breakdown by Sector

QHDG Holdings List

No.SymbolName WeightShares
1n/aDeposits With Broker For Short Positions14.90%n/a
2NVDANVIDIA Corporation9.33%1,395
3AAPLApple Inc.7.14%843
4MSFTMicrosoft Corporation4.95%426
5AMZNAmazon.com, Inc.4.67%616
6MUMicron Technology, Inc.3.92%178
7GOOGLAlphabet Inc.3.80%334
8TSLATesla, Inc.3.61%287
9GOOGAlphabet Inc.3.52%312
10AVGOBroadcom Inc.3.40%272
11AMDAdvanced Micro Devices, Inc.3.29%258
12METAMeta Platforms, Inc.2.97%169
13WMTWalmart Inc.2.91%775
14INTCIntel Corporation2.61%792
15COSTCostco Wholesale Corporation2.07%70
16CSCOCisco Systems, Inc.2.05%626
17LRCXLam Research Corporation1.68%198
18NFLXNetflix, Inc.1.65%669
19AMATApplied Materials, Inc.1.58%126
20PLTRPalantir Technologies Inc.1.38%363
21TXNTexas Instruments Incorporated1.26%144
22KLACKLA Corporation1.13%21
23LINLinde plc1.06%73
24QCOMQUALCOMM Incorporated0.96%169
25TMUST-Mobile US, Inc.0.93%175
Showing 25 of 106 holdings
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As of May 14, 2026