ETF Components for QFLR - Innovator Nasdaq-100 Managed Floor ETF
Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.
Holdings
Symbol | Grade | Price % Change | Allocation | |
---|---|---|---|---|
AAPL | C | 0.59 | 9.22 | |
NVDA | C | -3.22 | 9.11 | |
MSFT | F | 1.00 | 8.58 | |
AMZN | C | -0.64 | 6.00 | |
AVGO | D | 0.18 | 5.29 | |
META | D | -0.70 | 4.72 | |
TSLA | B | 3.80 | 4.39 | |
COST | B | 0.87 | 3.52 | |
GOOGL | C | -1.71 | 2.89 | |
TMUS | B | 0.72 | 2.82 | |
NFLX | A | 0.03 | 2.80 | |
GOOG | C | -1.58 | 2.70 | |
AMD | F | 0.63 | 2.05 | |
ADBE | C | 1.53 | 1.99 | |
GILD | C | 0.48 | 1.96 | |
AMGN | D | 1.60 | 1.74 | |
MAR | B | 0.30 | 1.60 | |
XEL | A | -0.04 | 1.51 | |
FAST | B | 0.87 | 1.37 | |
CPRT | A | 10.19 | 1.34 | |
EA | A | -0.77 | 1.30 | |
PYPL | B | 2.30 | 1.28 | |
WDAY | B | -0.12 | 1.27 | |
ADSK | A | 1.86 | 1.25 | |
KLAC | D | 1.01 | 1.24 | |
VRSK | A | 1.10 | 1.21 | |
MRVL | B | -0.46 | 1.20 | |
NXPI | D | 0.81 | 1.16 | |
CCEP | C | 0.13 | 1.11 | |
KHC | F | 2.32 | 1.05 | |
ROST | C | 2.19 | 1.05 | |
KDP | D | 1.30 | 1.01 | |
MCHP | D | 0.27 | 0.90 | |
TTWO | A | 0.84 | 0.88 | |
IDXX | F | -0.31 | 0.82 | |
FANG | D | 1.42 | 0.76 | |
TTD | B | 1.85 | 0.66 | |
ON | D | 1.68 | 0.66 | |
ASML | F | 0.11 | 0.63 | |
PDD | F | -3.86 | 0.61 | |
CDW | F | 0.44 | 0.59 | |
GFS | C | 1.90 | 0.55 | |
MRNA | F | 7.48 | 0.08 |
Represented by ETF Holdings
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