Total Holdings
107
Portfolio diversification across 107 positions
QHDG
(NASDAQ)Innovator Hedged Nasdaq-100 ETF
$30.24-- (--)
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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
$3.02M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Innovator
Nasdaq Stock Market
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 | 8.15% |
| 2 |  | Apple Inc | Stock | 7.27% |
| 3 |  | Micron Technology, Inc. | Stock | 5.33% |
| 4 |  | Microsoft Corporation | Stock | 5.31% |
| 5 |  | Amazon.com, Inc | Stock | 4.61% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 3.89% |
| 7 |  | Alphabet Inc | Stock | 3.52% |
| 8 |  | Tesla, Inc | Stock | 3.45% |
| 9 |  | Broadcom Inc | Stock | 3.37% |
| 10 | | Alphabet Inc | Stock | 3.25% |
| 11 |  | Meta Platforms Inc | Stock | 2.96% |
| 12 |  | Intel Corporation | Stock | 2.78% |
| 13 |  | Walmart Inc. | Stock | 2.57% |
| 14 |  | Lam Research Corporation | Stock | 2.12% |
| 15 |  | Cisco Systems, Inc | Stock | 2.09% |
| 16 |  | Applied Materials, Inc. | Stock | 2.03% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.89% |
| 18 |  | Netflix, Inc | Stock | 1.59% |
| 19 |  | Palantir Technologies Inc | Stock | 1.57% |
| 20 |  | KLA Corporation | Stock | 1.48% |
| 21 |  | Sandisk Corporation | Stock | 1.33% |
| 22 |  | Texas Instruments Incorporated | Stock | 1.24% |
| 23 |  | QUALCOMM Incorporated | Stock | 1.18% |
| 24 |  | Marvell Technology, Inc. | Stock | 1.17% |
| 25 |  | Linde plc | Stock | 1.05% |
| 26 |  | Palo Alto Networks Inc | Stock | 1.01% |
| 27 |  | T-Mobile US, Inc | Stock | 0.90% |
| 28 |  | Analog Devices, Inc | Stock | 0.88% |
| 29 |  | PepsiCo, Inc | Stock | 0.86% |
| 30 |  | AppLovin Corporation | Stock | 0.83% |
| 31 |  | Seagate Technology plc | Stock | 0.83% |
| 32 |  | CrowdStrike Holdings, Inc | Stock | 0.81% |
| 33 |  | Western Digital Corporation | Stock | 0.79% |
| 34 |  | Amgen Inc | Stock | 0.79% |
| 35 |  | Gilead Sciences, Inc | Stock | 0.73% |
| 36 |  | Honeywell International Inc | Stock | 0.67% |
| 37 |  | Intuitive Surgical, Inc | Stock | 0.66% |
| 38 |  | Shopify Inc | Stock | 0.64% |
| 39 |  | ASML Holding N.V | Stock | 0.63% |
| 40 |  | Booking Holdings Inc | Stock | 0.58% |
| 41 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.50% |
| 42 |  | Starbucks Corporation | Stock | 0.49% |
| 43 |  | Adobe Inc | Stock | 0.46% |
| 44 |  | Cadence Design Systems, Inc | Stock | 0.46% |
| 45 |  | Constellation Energy Corporation | Stock | 0.45% |
| 46 |  | Fortinet, Inc | Stock | 0.45% |
| 47 |  | Marriott International, Inc | Stock | 0.44% |
| 48 |  | Intuit Inc | Stock | 0.40% |
| 49 |  | Synopsys, Inc | Stock | 0.40% |
Frequently Asked Questions About Innovator Hedged Nasdaq-100 ETF Holdings
What are the top holdings in QHDG?
Innovator Hedged Nasdaq-100 ETF (QHDG) holds 107 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 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.