Total Holdings
56
Portfolio diversification across 56 positions
QFLR
(NYSEARCA)Innovator Nasdaq-100 Managed Floor ETF
$33.57-- (--)
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QFLR ETF Holdings: Innovator Nasdaq-100 Managed Floor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$475.78M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
Innovator
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 44 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.04% |
| 2 |  | Apple Inc | Stock | 8.43% |
| 3 |  | Microsoft Corporation | Stock | 6.43% |
| 4 |  | Amazon.com, Inc. | Stock | 5.21% |
| 5 |  | Meta Platforms Inc | Stock | 4.15% |
| 6 |  | Alphabet Inc | Stock | 3.98% |
| 7 | | Alphabet Inc | Stock | 3.76% |
| 8 |  | Tesla, Inc | Stock | 3.68% |
| 9 |  | Lam Research Corporation | Stock | 3.67% |
| 10 |  | Broadcom Inc | Stock | 3.52% |
| 11 |  | Costco Wholesale Corporation | Stock | 3.44% |
| 12 |  | Walmart Inc. | Stock | 3.00% |
| 13 |  | Netflix, Inc. | Stock | 2.72% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 2.48% |
| 15 |  | Palantir Technologies Inc. | Stock | 2.18% |
| 16 |  | Gilead Sciences, Inc. | Stock | 2.00% |
| 17 |  | Intel Corporation | Stock | 1.70% |
| 18 |  | Marriott International, Inc | Stock | 1.69% |
| 19 |  | ASML Holding N.V | Stock | 1.56% |
| 20 |  | Ross Stores, Inc. | Stock | 1.51% |
| 21 |  | Xcel Energy Inc | Stock | 1.47% |
| 22 |  | Keurig Dr Pepper Inc | Stock | 1.31% |
| 23 |  | Fastenal Company | Stock | 1.29% |
| 24 |  | NXP Semiconductors N.V | Stock | 1.21% |
| 25 |  | Old Dominion Freight Line, Inc. | Stock | 1.20% |
| 26 |  | Synopsys, Inc | Stock | 1.12% |
| 27 |  | Verisk Analytics, Inc | Stock | 1.00% |
| 28 |  | Paychex, Inc | Stock | 0.96% |
| 29 |  | The Kraft Heinz Company | Stock | 0.95% |
| 30 |  | Microchip Technology Incorporated | Stock | 0.95% |
| 31 |  | IDEXX Laboratories, Inc | Stock | 0.94% |
| 32 |  | Take-Two Interactive Software, Inc | Stock | 0.89% |
| 33 |  | Diamondback Energy, Inc | Stock | 0.87% |
| 34 |  | GE HealthCare Technologies Inc. | Stock | 0.86% |
| 35 |  | Monolithic Power Systems, Inc | Stock | 0.85% |
| 36 |  | Western Digital Corporation | Stock | 0.84% |
| 37 |  | AppLovin Corporation | Stock | 0.80% |
| 38 |  | Electronic Arts Inc | Stock | 0.78% |
| 39 |  | Charter Communications, Inc | Stock | 0.76% |
| 40 | B BME:FER | Ferrovial | Stock | 0.59% |
| 41 |  | Datadog, Inc | Stock | 0.54% |
| 42 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.47% |
| 43 |  | Arm Holdings plc American Depositary Shares | Stock | 0.32% |
| 44 |  | Strategy Inc | Stock | 0.25% |
Frequently Asked Questions About Innovator Nasdaq-100 Managed Floor ETF Holdings
What are the top holdings in QFLR?
Innovator Nasdaq-100 Managed Floor ETF (QFLR) holds 56 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QFLR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QFLR's holdings table to analyze concentration risk.
What is QFLR's sector allocation?
The Sector Allocation chart shows how QFLR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QFLR invest in?
QFLR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QFLR ETF?
QFLR's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.