Question 1

What are the top holdings in QHDG?

Accepted Answer

Innovator Hedged Nasdaq-100 ETF (QHDG) holds 106 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.

Question 2

How concentrated is QHDG's portfolio?

Accepted Answer

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.

Question 3

What is QHDG's sector allocation?

Accepted Answer

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.

Question 4

What countries does QHDG invest in?

Accepted Answer

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.

Question 5

How diversified is QHDG ETF?

Accepted Answer

QHDG's diversification can be assessed by reviewing its 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QHDG's largest positions by weight?

Accepted Answer

QHDG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	8.65%
2	AAPL	Apple Inc.	Stock	7.90%
3	MSFT	Microsoft Corporation	Stock	6.83%
4	AMZN	Amazon.com, Inc	Stock	5.07%
5	TSLA	Tesla, Inc	Stock	3.82%
6	META	Meta Platforms, Inc.	Stock	3.81%
7	GOOGL	Alphabet Inc.	Stock	3.73%
8	GOOG	Alphabet Inc.	Stock	3.47%
9	WMT	Walmart Inc.	Stock	3.32%
10	AVGO	Broadcom Inc	Stock	3.20%
11	COST	Costco Wholesale Corporation	Stock	2.33%
12	MU	Micron Technology, Inc.	Stock	2.31%
13	PLTR	Palantir Technologies Inc	Stock	2.18%
14	NFLX	Netflix, Inc	Stock	2.01%
15	AMD	Advanced Micro Devices, Inc	Stock	1.80%
16	CSCO	Cisco Systems, Inc.	Stock	1.74%
17	LRCX	Lam Research Corporation	Stock	1.47%
18	AMAT	Applied Materials, Inc.	Stock	1.30%
19	INTC	Intel Corporation	Stock	1.23%
20	PEP	PepsiCo, Inc.	Stock	1.22%
21	TMUS	T-Mobile US, Inc.	Stock	1.21%
22	LIN	Linde plc	Stock	1.14%
23	SHOP	Shopify Inc	Stock	1.09%
24	TXN	Texas Instruments Incorporated	Stock	1.09%
25	ISRG	Intuitive Surgical, Inc	Stock	1.08%
26	APP	AppLovin Corporation	Stock	1.07%
27	KLAC	KLA Corporation	Stock	1.02%
28	QCOM	QUALCOMM Incorporated	Stock	0.96%
29	INTU	Intuit Inc	Stock	0.95%
30	AMGN	Amgen Inc	Stock	0.93%
31	BKNG	Booking Holdings Inc	Stock	0.88%
32	GILD	Gilead Sciences, Inc	Stock	0.81%
33	ADI	Analog Devices, Inc	Stock	0.76%
34	ADBE	Adobe Inc	Stock	0.73%
35	HON	Honeywell International Inc	Stock	0.70%
36	PANW	Palo Alto Networks Inc	Stock	0.70%
37	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.63%
38	CRWD	CrowdStrike Holdings, Inc	Stock	0.62%
39	ASML	ASML Holding N.V	Stock	0.58%
40	ADP	Automatic Data Processing, Inc	Stock	0.56%
41	CMCSA	Comcast Corporation	Stock	0.56%
42	MELI	MercadoLibre, Inc	Stock	0.56%
43	CEG	Constellation Energy Corporation	Stock	0.56%
44	SBUX	Starbucks Corporation	Stock	0.54%
45	SNPS	Synopsys, Inc	Stock	0.52%
46	CDNS	Cadence Design Systems, Inc	Stock	0.48%
47	DASH	DoorDash, Inc. Class A Common Stock	Stock	0.47%
48	MAR	Marriott International, Inc	Stock	0.46%
49	ORLY	OReilly Automotive, Inc	Stock	0.43%

QHDG ETF Holdings: Innovator Hedged Nasdaq-100 ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight