QFLR ETF

$36.68

AUM$522M

TER0.89%

Holdings168

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QFLR ETF

$36.68

Innovator Nasdaq-100 Managed Floor ETF

AUM$522M

TER0.89%

Holdings168

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 8.91% of the fund as of Sep 14, 2026. QFLR is Innovator Nasdaq-100 Managed Floor ETF.

Showing top 50 of 56 holdings · as of Sep 14, 2026

QFLR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.91%	8.9%	209,096	$45.64M	+1.4K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.42%	17.3%	129,930	$43.17M	+896	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.61%	23.9%	68,372	$33.89M
4	MU	Micron Technology, Inc.	4.94%	28.9%	25,982	$25.34M
5	AMZN	Amazon.com Inc	4.87%	33.8%	97,104	$24.93M
6	AMD	Advanced Micro Devices Inc	4.35%	38.1%	43,205	$22.30M
7	WMT	Walmart, Inc.	4.11%	42.2%	196,505	$21.06M
8	GOOGL	Alphabet Inc,Class A	3.68%	45.9%	55,705	$18.86M
9	META	Meta Platforms Inc	3.57%	49.5%	28,267	$18.32M
10	GOOG	Alphabet Inc. C	3.49%	53.0%	53,337	$17.89M
11	AVGO	Broadcom Inc	3.23%	56.2%	45,720	$16.55M
12	TSLA	Tesla Inc	3.15%	59.3%	44,154	$16.14M
13	—	Lrcx Uw Equity	3.08%	62.4%	53,010	$15.81M
14	INTC	Intel Corp	2.73%	65.1%	135,746	$13.97M
15	ADP	Automatic Data Processing, Inc.	2.13%	67.3%	40,734	$10.93M
16	PLTR	Palantir Technologies Inc	1.94%	69.2%	59,450	$9.94M
17	Debt	Us Bank Mmda - Usbgfs	1.81%	71.0%	9,253,014	$9.25M
18	GILD	Gilead Sciences	1.73%	72.8%	61,715	$8.87M
19	SPCX	Space Exploration Technologies	1.72%	74.5%	58,386	$8.83M
20	XEL	Xcel Energy Inc.	1.63%	76.1%	110,813	$8.37M
21	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.51%	77.6%	4,566	$7.75M
22	MAR	Marriott International, Inc.	1.41%	79.0%	21,602	$7.23M
23	ROST	Ross Stores, Inc.	1.21%	80.2%	26,798	$6.18M
24	—	Comcast Corp-Class A Cmcsa	1.18%	81.4%	239,183	$6.03M
25	MRVL	Marvell Technology Group Ltd.	1.14%	82.5%	24,697	$5.83M
26	SNDK	Sandisk Corp	1.13%	83.7%	3,539	$5.78M
27	WDC	Western Digital Corp.	1.07%	84.7%	12,297	$5.50M
28	WDAY	Workday, Inc., Class A	1.07%	85.8%	29,546	$5.49M
29	—	Qqq Us 06/30/27 P660	1.02%	86.8%	1,758	$5.22M
30	KDP	Keurig Dr Pepper Inc (kdp Us)	1.00%	87.8%	162,484	$5.10M
31	ADSK	Autodesk, Inc.	0.98%	88.8%	23,692	$5.03M
32	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	0.93%	89.7%	46,520	$4.78M
33	ODFL	Old Dominion Freig	0.87%	90.6%	24,832	$4.46M
34	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.85%	91.5%	18,462	$4.37M
35	IDXX	Idexx Labs	0.85%	92.3%	8,616	$4.35M
36	FANG	Diamondback Energy, Inc.	0.82%	93.1%	20,384	$4.18M
37	MCHP	Microchip Technology Inc.	0.77%	93.9%	52,882	$3.92M
38	ROP	Roper Technologies Inc.	0.76%	94.7%	9,988	$3.88M
39	DDOG	Datadog Inc	0.75%	95.4%	17,443	$3.86M
40	TTWO	Take-Two Interactive Software, Inc.	0.69%	96.1%	16,345	$3.52M
41	LITE	Lumentum Holdings Inc	0.66%	96.8%	3,642	$3.38M
42	APP	AppLovin Corp. Com Cl A	0.63%	97.4%	9,924	$3.21M
43	DXCM	Dexcom Inc.	0.58%	98.0%	35,994	$2.99M
44	ALNY	Alnylam Pharmaceuticals Inc.	0.54%	98.5%	11,186	$2.78M
45	HONA	Honeywell Aerospace Inc	0.43%	98.9%	13,992	$2.21M
46	AXON	Axon Enterprise Inc	0.35%	99.3%	3,744	$1.79M
47	KHC	Kraft Heinz Co.	0.27%	99.6%	56,485	$1.39M
48	—	Rocket Lab Corp	0.26%	99.8%	21,114	$1.33M
49	—	Qqq Us 03/31/27 P520	0.18%	100.0%	1,770	$942.5K
50	—	Qqq Us 12/31/26 P555	0.12%	100.1%	1,770	$624.8K
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QFLR ETF All Holdings

QFLR holdings total 168 positions. The top 10 holdings account for 53.0% of the fund, led by Nvidia Corp at 8.9%, Apple, Inc at 8.4%, Microsoft Corp at 6.6%.

QFLR portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Information Technology at 57.9%.

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

56 of 168 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
8.91%
2
Apple, Inc
AAPLInformation Technology
8.42%
3
Microsoft Corp
MSFTInformation Technology
6.61%
4
Micron Technology, Inc.
MUInformation Technology
4.94%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.87%
6
Advanced Micro Devices Inc
AMDInformation Technology
4.35%
7
Walmart, Inc.
WMTConsumer Staples
4.11%
8
Alphabet Inc,class A
GOOGLCommunication Services
3.68%
9
Meta Platforms Inc
METACommunication Services
3.57%
10
Alphabet Inc. C
GOOGCommunication Services
3.49%
11
Broadcom Inc
AVGOInformation Technology
3.23%
12
Tesla Inc
TSLAConsumer Discretionary
3.15%
13
Lrcx Uw Equity
LRCXInformation Technology
3.08%
14
Intel Corporation
INTCInformation Technology
2.73%
15
Automatic Data Processing, Inc.
ADPInformation Technology
2.13%
16
Palantir Technologies Inc
PLTRInformation Technology
1.94%
17
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
1.81%
18
Gilead Sciences
GILDHealth Care
1.73%
19
Space Exploration Technologies
SPCXUnknown
1.72%
20
Xcel Energy Inc.
XELUtilities
1.63%
21
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
1.51%
22
Marriott International, Inc.
MARConsumer Discretionary
1.41%
23
Ross Stores, Inc.
ROSTConsumer Discretionary
1.21%
24
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.18%
25
Marvell Technology Group Ltd.
MRVLInformation Technology
1.14%
26
Sandisk Corp/De
SNDKInformation Technology
1.13%
27
Western Digital Corp.
WDCInformation Technology
1.07%
28
Workday, Inc., Class A
WDAYInformation Technology
1.07%
29
Qqq Us 06/30/27 P660
Other
1.02%
30
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.00%
31
Autodesk, Inc.
ADSKInformation Technology
0.98%
32
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.93%
33
Old Dominion Freig
ODFLIndustrials
0.87%
34
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.85%
35
Idexx Labs
IDXXHealth Care
0.85%
36
Diamondback Energy, Inc.
FANGEnergy
0.82%
37
Microchip Technology Inc.
MCHPInformation Technology
0.77%
38
Roper Technologies Inc.
ROPIndustrials
0.76%
39
Datadog Inc
DDOGInformation Technology
0.75%
40
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.69%
41
Lumentum Holdings Inc
LITEInformation Technology
0.66%
42
AppLovin Corp. Com Cl A
APPInformation Technology
0.63%
43
Dexcom Inc.
DXCMHealth Care
0.58%
44
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.54%
45
Honeywell Aerospace Inc
HONAUnknown
0.43%
46
Axon Enterprise Inc
AXONInformation Technology
0.35%
47
Kraft Heinz Co.
KHCConsumer Staples
0.27%
48
Rocket Lab Corp
RKLBIndustrials
0.26%
49
Qqq Us 03/31/27 P520
Other
0.18%
50
Qqq Us 12/31/26 P555
Other
0.12%
51
QQQ US 09/30/26 P540
Other
0.01%
52
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.00%
53
Ndxp Us 09/14/26 C30075
Other
0.00%
54
Ndxp Us 09/18/26 C30250
Other
-0.01%
55
Ndxp Us 09/23/26 C30250
Other
-0.04%
56
Cash & Other
Other
-0.08%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	8.910%
2	Apple, Inc	AAPL	8.420%
3	Microsoft Corp	MSFT	6.610%
4	Micron Technology, Inc.	MU	4.940%
5	Amazon.Com Inc	AMZN	4.870%
6	Advanced Micro Devices Inc	AMD	4.350%
7	Walmart, Inc.	WMT	4.110%
8	Alphabet Inc,class A	GOOGL	3.680%
9	Meta Platforms Inc	META	3.570%
10	Alphabet Inc. C	GOOG	3.490%
11	Broadcom Inc	AVGO	3.230%
12	Tesla Inc	TSLA	3.150%
13	Lrcx Uw Equity	LRCX	3.080%
14	Intel Corporation	INTC	2.730%
15	Automatic Data Processing, Inc.	ADP	2.130%
16	Palantir Technologies Inc	PLTR	1.940%
17	Us Bank Mmda - Usbgfs 9 09/01/2037	-	1.810%
18	Gilead Sciences	GILD	1.730%
19	Space Exploration Technologies	SPCX	1.720%
20	Xcel Energy Inc.	XEL	1.630%
21	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	1.510%
22	Marriott International, Inc.	MAR	1.410%
23	Ross Stores, Inc.	ROST	1.210%
24	Comcast Corp-class A Cmcsa	CMCSA	1.180%
25	Marvell Technology Group Ltd.	MRVL	1.140%
26	Sandisk Corp/De	SNDK	1.130%
27	Western Digital Corp.	WDC	1.070%
28	Workday, Inc., Class A	WDAY	1.070%
29	Qqq Us 06/30/27 P660	-	1.020%
30	Keurig Dr Pepper Inc (kdp Us)	KDP	1.000%
31	Autodesk, Inc.	ADSK	0.980%
32	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.930%
33	Old Dominion Freig	ODFL	0.870%
34	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.850%
35	Idexx Labs	IDXX	0.850%
36	Diamondback Energy, Inc.	FANG	0.820%
37	Microchip Technology Inc.	MCHP	0.770%
38	Roper Technologies Inc.	ROP	0.760%
39	Datadog Inc	DDOG	0.750%
40	Take-Two Interactive Software, Inc.	TTWO	0.690%
41	Lumentum Holdings Inc	LITE	0.660%
42	AppLovin Corp. Com Cl A	APP	0.630%
43	Dexcom Inc.	DXCM	0.580%
44	Alnylam Pharmaceuticals Inc.	ALNY	0.540%
45	Honeywell Aerospace Inc	HONA	0.430%
46	Axon Enterprise Inc	AXON	0.350%
47	Kraft Heinz Co.	KHC	0.270%
48	Rocket Lab Corp	RKLB	0.260%
49	Qqq Us 03/31/27 P520	-	0.180%
50	Qqq Us 12/31/26 P555	-	0.120%
51	QQQ US 09/30/26 P540	-	0.010%
52	Ferrovial N.V. Ordinary Shares	FER:AS	0.000%
53	Ndxp Us 09/14/26 C30075	-	0.000%
54	Ndxp Us 09/18/26 C30250	-	-0.010%
55	Ndxp Us 09/23/26 C30250	-	-0.040%
56	Cash & Other	-	-0.080%