QFLR ETF largest holding is NVDA at 9.55% as of Aug 6, 2026

$35.90

AUM$530M

TER0.89%

Holdings52

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QFLR ETF largest holding is NVDA at 9.55% as of Aug 6, 2026

$35.90

Innovator Nasdaq-100 Managed Floor ETF

AUM$530M

TER0.89%

Holdings52

See how much of QFLR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is QFLR's largest holding at 9.55% of the fund as of Aug 6, 2026. QFLR is Innovator Nasdaq-100 Managed Floor ETF.

Showing top 48 of 48 holdings · as of Aug 6, 2026

QFLR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.55%	9.6%	229,600	$50.33M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.09%	17.6%	137,077	$42.63M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.94%	24.6%	75,024	$36.57M
4	AMZN	Amazon.com Inc	4.87%	29.5%	94,214	$25.69M
5	MU	Micron Technology, Inc.	4.64%	34.1%	27,357	$24.43M
6	AMD	Advanced Micro Devices Inc.	4.29%	38.4%	46,945	$22.63M
7	WMT	Walmart, Inc.	4.17%	42.6%	195,867	$22.00M
8	AVGO	Broadcom Inc	4.03%	46.6%	50,754	$21.23M
9	—	Alphabet Inc	3.55%	50.1%	51,627	$18.71M
10	GOOG	Alphabet Inc. C	3.29%	53.4%	48,185	$17.35M
11	LRCX	Lam Research Corpcommon Stock	3.27%	56.7%	56,048	$17.23M
12	META	Meta Platforms, Inc.	3.16%	59.9%	28,250	$16.63M
13	TSLA	Tesla Inc	2.89%	62.7%	47,343	$15.22M
14	INTC	Intel Corp	2.76%	65.5%	144,058	$14.56M
15	Debt	Us Bank Mmda - Usbgfs	2.67%	68.2%	14,068,801	$14.07M
16	CSCO	Cisco Systems Inc.	2.62%	70.8%	113,729	$13.82M
17	ADP	Automatic Data Processing, Inc.	2.58%	73.4%	50,436	$13.62M
18	AMAT	Applied Materials, Inc.	2.38%	75.8%	23,461	$12.53M
19	WDAY	Workday, Inc., Class A	2.38%	78.1%	73,520	$12.55M
20	XEL	Xcel Energy, Inc	1.69%	79.8%	115,059	$8.88M
21	MAR	Marriott International, Inc.	1.58%	81.4%	23,071	$8.34M
22	GILD	Gilead Sciences	1.57%	83.0%	62,987	$8.30M
23	ROST	Ross Stores, Inc.	1.47%	84.4%	30,638	$7.76M
24	—	Western Digital Corp Company Guar 11/28 3	1.29%	85.7%	13,093	$6.80M
25	KDP	Keurig Dr Pepper Inc (kdp Us)	1.28%	87.0%	220,276	$6.77M
26	DDOG	Datadog Inc. Class A	1.21%	88.2%	22,582	$6.39M
27	ROP	Roper Technologies Inc.	1.19%	89.4%	15,935	$6.29M
28	Debt	Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 2.75	1.19%	90.6%	1,728	$6.29M
29	TTWO	Take-Two Interactive Software, Inc.	1.14%	91.7%	25,532	$6.00M
30	—	Comcast Corp-Class A Cmcsa	1.12%	92.9%	239,435	$5.93M
31	ODFL	Old Dominion Freig	1.12%	94.0%	27,417	$5.91M
32	APP	Applovin Corp Cl A	1.02%	95.0%	12,907	$5.39M
33	SNDK	Sandisk Corp	1.01%	96.0%	3,929	$5.31M
34	MCHP	Microchip Technology Inc.	0.97%	97.0%	65,599	$5.10M
35	DXCM	Dexcom Inc.	0.90%	97.9%	57,379	$4.74M
36	AXON	Axon Enterprise Inc	0.84%	98.7%	7,224	$4.40M
37	FANG	Diamondback Energy, Inc.	0.75%	99.5%	21,343	$3.97M
38	ALNY	Alnylam Pharmaceuticals Inc.	0.57%	100.0%	13,062	$2.99M
39	—	ARM Holdings PLC - ADR	0.51%	100.6%	9,871	$2.71M
40	ALAB	Astera Labs Inc	0.45%	101.0%	7,376	$2.35M
41	—	Qqq Us 03/31/27 P520	0.27%	101.3%	1,829	$1.44M
42	—	Forward Foreign Currency Contract	0.20%	101.5%	1,829	$1.08M
43	—	Qqq US 09/30/26 P540	0.03%	101.5%	1,829	$177.4K
44	—	Ferrovial N.V. Ordinary Shares	0.00%	101.5%	-	$65
45	—	Cash & Other	-0.09%	101.4%	-470,561	$-470561
46	—	Ndxp Us 08/17/26 C29750	-0.34%	101.1%	-58	$-1769290
47	—	211245612.Srdlc	-0.38%	100.7%	-58	$-1983600
48	Debt	Hilcorp Energy I, Lp	-0.72%	100.0%	-58	$-3773480

Not reported for this fund: share changes.

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QFLR ETF All Holdings

QFLR holdings total 52 positions. The top 10 holdings account for 53.4% of the fund, led by Nvidia Corp. at 9.6%, Apple, Inc at 8.1%, Microsoft Corp at 6.9%.

QFLR portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Information Technology at 62.0%.

QFLR sectors provide a detailed breakdown. QFLR overlap shows how holdings compare to other funds in your portfolio.

Compare QFLR

QFLR vs SPY QFLR vs QQQ QFLR vs VOO QFLR vs VTI QFLR vs IVV QFLR vs SCHD QFLR vs VYM QFLR vs VXUS

QFLR ETF Holdings

48 of 52 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
9.55%
2
Apple, Inc
AAPLInformation Technology
8.09%
3
Microsoft Corp
MSFTInformation Technology
6.94%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.87%
5
Micron Technology, Inc.
MUInformation Technology
4.64%
6
Advanced Micro Devices Inc.
AMDInformation Technology
4.29%
7
Walmart, Inc.
WMTConsumer Staples
4.17%
8
Broadcom Inc
AVGOInformation Technology
4.03%
9
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
3.55%
10
Alphabet Inc. C
GOOGCommunication Services
3.29%
11
Lam Research Corpcommon Stock
LRCXInformation Technology
3.27%
12
Meta Platforms, Inc.
METACommunication Services
3.16%
13
Tesla Inc
TSLAConsumer Discretionary
2.89%
14
Intel Corporation
INTCInformation Technology
2.76%
15
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
2.67%
16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.62%
17
Automatic Data Processing, Inc.
ADPInformation Technology
2.58%
18
Applied Materials, Inc.
AMATInformation Technology
2.38%
19
Workday, Inc., Class A
WDAYInformation Technology
2.38%
20
Xcel Energy, Inc
XELUtilities
1.69%
21
Marriott International, Inc.
MARConsumer Discretionary
1.58%
22
Gilead Sciences
GILDHealth Care
1.57%
23
Ross Stores, Inc.
ROSTConsumer Discretionary
1.47%
24
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.29%
25
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.28%
26
Datadog Inc. Class A
DDOGInformation Technology
1.21%
27
Roper Technologies Inc.
ROPIndustrials
1.19%
28
Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 2.75
Other
1.19%
29
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.14%
30
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.12%
31
Old Dominion Freig
ODFLIndustrials
1.12%
32
Applovin Corp Cl A
APPInformation Technology
1.02%
33
Sandisk Corp/De
SNDKInformation Technology
1.01%
34
Microchip Technology Inc.
MCHPInformation Technology
0.97%
35
Dexcom Inc.
DXCMHealth Care
0.90%
36
Axon Enterprise Inc
AXONInformation Technology
0.84%
37
Diamondback Energy, Inc.
FANGEnergy
0.75%
38
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.57%
39
ARM Holdings PLC - ADR
ARM:LNInformation Technology
0.51%
40
Astera Labs Inc
ALABInformation Technology
0.45%
41
Qqq Us 03/31/27 P520
Other
0.27%
42
Forward Foreign Currency Contract
Other
0.20%
43
QQQ US 09/30/26 P540
Other
0.03%
44
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.00%
45
Cash & Other
Other
-0.09%
46
Ndxp Us 08/17/26 C29750
Other
-0.34%
47
211245612.Srdlc
Other
-0.38%
48
Hilcorp Energy I, Lp 8.375% 11/1/2033
Other
-0.72%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	9.550%
2	Apple, Inc	AAPL	8.090%
3	Microsoft Corp	MSFT	6.940%
4	Amazon.Com Inc	AMZN	4.870%
5	Micron Technology, Inc.	MU	4.640%
6	Advanced Micro Devices Inc.	AMD	4.290%
7	Walmart, Inc.	WMT	4.170%
8	Broadcom Inc	AVGO	4.030%
9	Alphabet Inc Common Stock USD 0.001	GOOGL	3.550%
10	Alphabet Inc. C	GOOG	3.290%
11	Lam Research Corpcommon Stock	LRCX	3.270%
12	Meta Platforms, Inc.	META	3.160%
13	Tesla Inc	TSLA	2.890%
14	Intel Corporation	INTC	2.760%
15	Us Bank Mmda - Usbgfs 9 09/01/2037	-	2.670%
16	Cisco Systems Inc. - Ordinary Shares	CSCO	2.620%
17	Automatic Data Processing, Inc.	ADP	2.580%
18	Applied Materials, Inc.	AMAT	2.380%
19	Workday, Inc., Class A	WDAY	2.380%
20	Xcel Energy, Inc	XEL	1.690%
21	Marriott International, Inc.	MAR	1.580%
22	Gilead Sciences	GILD	1.570%
23	Ross Stores, Inc.	ROST	1.470%
24	Western Digital Corp Company Guar 11/28 3	WDC	1.290%
25	Keurig Dr Pepper Inc (kdp Us)	KDP	1.280%
26	Datadog Inc. Class A	DDOG	1.210%
27	Roper Technologies Inc.	ROP	1.190%
28	Sumitomo Mitsui Finl Grp Sr Unsecured 01/30 2.75	-	1.190%
29	Take-Two Interactive Software, Inc.	TTWO	1.140%
30	Comcast Corp-class A Cmcsa	CMCSA	1.120%
31	Old Dominion Freig	ODFL	1.120%
32	Applovin Corp Cl A	APP	1.020%
33	Sandisk Corp/De	SNDK	1.010%
34	Microchip Technology Inc.	MCHP	0.970%
35	Dexcom Inc.	DXCM	0.900%
36	Axon Enterprise Inc	AXON	0.840%
37	Diamondback Energy, Inc.	FANG	0.750%
38	Alnylam Pharmaceuticals Inc.	ALNY	0.570%
39	ARM Holdings PLC - ADR	ARM:LN	0.510%
40	Astera Labs Inc	ALAB	0.450%
41	Qqq Us 03/31/27 P520	-	0.270%
42	Forward Foreign Currency Contract	-	0.200%
43	QQQ US 09/30/26 P540	-	0.030%
44	Ferrovial N.V. Ordinary Shares	FER:AS	0.000%
45	Cash & Other	-	-0.090%
46	Ndxp Us 08/17/26 C29750	-	-0.340%
47	211245612.Srdlc	-	-0.380%
48	Hilcorp Energy I, Lp 8.375% 11/1/2033	-	-0.720%