Total Holdings
103
Portfolio diversification across 103 positions
QHDG
(NASDAQ)Innovator Hedged Nasdaq-100 ETF
$28.51-- (--)
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QHDG ETF Holdings: Innovator Hedged Nasdaq-100 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.97M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Innovator
NASDAQ
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 49 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 | 8.65% |
| 2 |  | Apple Inc. | Stock | 7.53% |
| 3 |  | Microsoft Corporation | Stock | 6.83% |
| 4 |  | Amazon.com, Inc | Stock | 5.07% |
| 5 |  | Tesla, Inc | Stock | 3.82% |
| 6 |  | Alphabet Inc | Stock | 3.72% |
| 7 |  | Meta Platforms Inc | Stock | 3.63% |
| 8 | | Alphabet Inc | Stock | 3.47% |
| 9 |  | Walmart Inc. | Stock | 3.39% |
| 10 |  | Broadcom Inc | Stock | 3.20% |
| 11 |  | Costco Wholesale Corporation | Stock | 2.47% |
| 12 |  | Netflix, Inc. | Stock | 2.26% |
| 13 |  | Palantir Technologies Inc | Stock | 2.18% |
| 14 |  | Micron Technology, Inc. | Stock | 2.13% |
| 15 |  | Advanced Micro Devices, Inc. | Stock | 1.85% |
| 16 |  | Cisco Systems, Inc. | Stock | 1.71% |
| 17 |  | Applied Materials, Inc. | Stock | 1.51% |
| 18 |  | Lam Research Corporation | Stock | 1.49% |
| 19 |  | T-Mobile US, Inc. | Stock | 1.29% |
| 20 |  | Linde plc | Stock | 1.28% |
| 21 |  | Intel Corporation | Stock | 1.23% |
| 22 |  | PepsiCo, Inc. | Stock | 1.19% |
| 23 |  | Shopify Inc | Stock | 1.09% |
| 24 |  | KLA Corporation | Stock | 1.09% |
| 25 |  | Intuitive Surgical, Inc | Stock | 1.08% |
| 26 |  | AppLovin Corporation | Stock | 1.07% |
| 27 |  | Amgen Inc. | Stock | 1.06% |
| 28 |  | QUALCOMM Incorporated | Stock | 0.96% |
| 29 |  | Intuit Inc | Stock | 0.95% |
| 30 |  | Texas Instruments Incorporated | Stock | 0.91% |
| 31 |  | Booking Holdings Inc | Stock | 0.88% |
| 32 |  | Gilead Sciences, Inc | Stock | 0.81% |
| 33 |  | Analog Devices, Inc | Stock | 0.76% |
| 34 |  | Adobe Inc | Stock | 0.73% |
| 35 |  | Honeywell International Inc | Stock | 0.70% |
| 36 |  | Palo Alto Networks Inc | Stock | 0.70% |
| 37 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.63% |
| 38 |  | CrowdStrike Holdings, Inc | Stock | 0.62% |
| 39 |  | ASML Holding N.V | Stock | 0.58% |
| 40 |  | Automatic Data Processing, Inc | Stock | 0.56% |
| 41 |  | Comcast Corporation | Stock | 0.56% |
| 42 |  | MercadoLibre, Inc | Stock | 0.56% |
| 43 |  | Constellation Energy Corporation | Stock | 0.56% |
| 44 |  | Starbucks Corporation | Stock | 0.54% |
| 45 |  | Synopsys, Inc | Stock | 0.52% |
| 46 |  | Cadence Design Systems, Inc | Stock | 0.48% |
| 47 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.47% |
| 48 |  | Marriott International, Inc | Stock | 0.46% |
| 49 |  | OReilly Automotive, Inc | Stock | 0.43% |
Frequently Asked Questions About Innovator Hedged Nasdaq-100 ETF Holdings
What are the top holdings in QHDG?
Innovator Hedged Nasdaq-100 ETF (QHDG) holds 103 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 QHDG'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 QHDG's holdings table to analyze concentration risk.
What is QHDG's sector allocation?
The Sector Allocation chart shows how QHDG 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 QHDG invest in?
QHDG'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 QHDG ETF?
QHDG's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.