QFLR Holdings: Innovator Nasdaq-100 Managed Floor Top Holdings
NYSEARCA: QFLRInnovator ETFsEquity HedgedETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
QFLR portfolio concentration
The Innovator Nasdaq-100 Managed Floor ETF (QFLR) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.70% of assets. The top 10 holdings account for 53.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, QFLR behaves like an equal-weighted fund of about 31 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
QFLR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.70% |
| 2 | AAPLApple Inc | 8.23% |
| 3 | MSFTMicrosoft Corp | 7.04% |
| 4 | MUMicron Technology Inc | 5.21% |
| 5 | AMZNAmazon.com Inc | 5.00% |
| 6 | AMDAdvanced Micro Devices Inc | 4.99% |
| 7 | METAMeta Platforms Inc Class A | 3.90% |
| 8 | WMTWalmart Inc | 3.88% |
| 9 | GOOGLAlphabet Inc Class A | 3.51% |
| 10 | GOOGAlphabet Inc Class C | 3.32% |