Total Holdings
51
Portfolio diversification across 51 positions
QFLR
(NYSEARCA)Innovator Nasdaq-100 Managed Floor ETF
$34.95-- (--)
Loading... - Market loading
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
$514.74M
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.
Loading chart...
Top 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.61% |
| 2 |  | Apple Inc. | Stock | 8.41% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 5.63% |
| 4 |  | Amazon.com, Inc | Stock | 5.44% |
| 5 |  | Microsoft Corporation | Stock | 5.37% |
| 6 |  | Lam Research Corporation | Stock | 5.14% |
| 7 |  | Alphabet Inc | Stock | 4.59% |
| 8 | | Alphabet Inc | Stock | 4.29% |
| 9 |  | Broadcom Inc | Stock | 4.24% |
| 10 |  | Intel Corporation | Stock | 3.98% |
| 11 |  | Meta Platforms Inc | Stock | 3.48% |
| 12 |  | Tesla, Inc. | Stock | 3.45% |
| 13 |  | Costco Wholesale Corporation | Stock | 3.17% |
| 14 |  | Walmart Inc | Stock | 2.72% |
| 15 |  | Netflix, Inc | Stock | 2.28% |
| 16 |  | Western Digital Corporation | Stock | 2.21% |
| 17 |  | Palantir Technologies Inc | Stock | 1.91% |
| 18 |  | Gilead Sciences, Inc | Stock | 1.80% |
| 19 |  | Marriott International, Inc. | Stock | 1.75% |
| 20 |  | ASML Holding N.V. | Stock | 1.71% |
| 21 |  | NXP Semiconductors N.V. | Stock | 1.54% |
| 22 |  | Xcel Energy Inc | Stock | 1.40% |
| 23 |  | Ross Stores, Inc. | Stock | 1.38% |
| 24 |  | Keurig Dr Pepper Inc. | Stock | 1.34% |
| 25 |  | Microchip Technology Incorporated | Stock | 1.28% |
| 26 |  | Synopsys, Inc | Stock | 1.24% |
| 27 |  | Fastenal Company | Stock | 1.16% |
| 28 |  | Monolithic Power Systems, Inc | Stock | 1.11% |
| 29 |  | Diamondback Energy, Inc | Stock | 1.09% |
| 30 |  | Old Dominion Freight Line, Inc | Stock | 1.02% |
| 31 |  | AppLovin Corporation | Stock | 0.94% |
| 32 |  | Paychex, Inc | Stock | 0.90% |
| 33 |  | PayPal Holdings, Inc | Stock | 0.88% |
| 34 |  | Take-Two Interactive Software, Inc | Stock | 0.81% |
| 35 |  | Electronic Arts Inc | Stock | 0.74% |
| 36 |  | Datadog, Inc | Stock | 0.66% |
| 37 |  | IDEXX Laboratories, Inc | Stock | 0.59% |
| 38 |  | The Kraft Heinz Company | Stock | 0.57% |
| 39 |  | Charter Communications, Inc | Stock | 0.53% |
| 40 | B BME:FER | Ferrovial | Stock | 0.50% |
| 41 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.38% |
| 42 |  | Verisk Analytics, Inc | Stock | 0.37% |
| 43 |  | GE HealthCare Technologies Inc. | Stock | 0.36% |
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 51 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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.