QFLR
$34.39
Innovator Nasdaq-100 Managed Floor ETF
Fund Family: Unknown
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1 Month
+2.93%
YTD
+19.36%
1 Year
+19.36%
3 Year
+37.23%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
47.5%
of portfolio
NVDANVIDIA Corp
10.52%MSFTMicrosoft Corp
10.32%AAPLApple Inc
7.30%AMZNAmazon.com Inc
6.38%METAMeta Platforms Inc
4.80%TSLATesla Inc
2.93%GOOGLAlphabet Inc
2.72%GOOGAlphabet Inc
2.54%Top 10 Holdings (58.2% of portfolio)
- NVIDIA CorpUnknown10.52%
- Microsoft CorpUnknown10.32%
- Apple IncUnknown7.30%
- Broadcom IncUnknown6.61%
- Amazon.com IncUnknown6.38%
- Meta Platforms IncUnknown4.80%
- Netflix IncUnknown3.49%
- Costco Wholesale CorpUnknown3.12%
- Tesla IncUnknown2.93%
- Alphabet IncUnknown2.72%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Unknown | 10.52% |
| 2 | Microsoft Corp | MSFT | Unknown | 10.32% |
| 3 | Apple Inc | AAPL | Unknown | 7.30% |
| 4 | Broadcom Inc | AVGO | Unknown | 6.61% |
| 5 | Amazon.com Inc | AMZN | Unknown | 6.38% |
| 6 | Meta Platforms Inc | META | Unknown | 4.80% |
| 7 | Netflix Inc | NFLX | Unknown | 3.49% |
| 8 | Costco Wholesale Corp | COST | Unknown | 3.12% |
| 9 | Tesla Inc | TSLA | Unknown | 2.93% |
| 10 | Alphabet Inc | GOOGL | Unknown | 2.72% |
Fund Information
Net AssetsN/A
Total Holdings45
Fund FamilyUnknown