QFLR ETF largest holding is NVDA at 9.07% as of Sep 1, 2026

$35.33

AUM$502M

TER0.89%

Holdings96

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QFLR ETF largest holding is NVDA at 9.07% as of Sep 1, 2026

$35.33

Innovator Nasdaq-100 Managed Floor ETF

AUM$502M

TER0.89%

Holdings96

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

NVDA is QFLR's largest holding at 9.07% of the fund as of Sep 1, 2026. QFLR is Innovator Nasdaq-100 Managed Floor ETF.

Showing top 50 of 56 holdings · as of Sep 1, 2026

QFLR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.07%	9.1%	207,654	$45.85M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.08%	17.1%	129,034	$40.88M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	6.81%	24.0%	67,902	$34.45M
4	AMZN	Amazon.com Inc	4.95%	28.9%	96,436	$25.05M
5	MU	Micron Technology, Inc.	4.89%	33.8%	25,804	$24.74M
6	WMT	Walmart, Inc.	4.05%	37.8%	195,151	$20.47M
7	AMD	Advanced Micro Devices Inc.	3.99%	41.8%	42,909	$20.20M
8	—	Alphabet A Usd 0.001	3.71%	45.5%	55,321	$18.77M
9	GOOG	Alphabet Inc	3.51%	49.1%	52,971	$17.77M
10	AVGO	Broadcom Inc	3.32%	52.4%	45,406	$16.82M
11	TSLA	Tesla Inc	3.19%	55.6%	43,850	$16.13M
12	META	Meta Platforms, Inc.	3.18%	58.7%	28,073	$16.07M
13	LRCX	Lam Research Corpcommon Stock	3.14%	61.9%	52,646	$15.87M
14	INTC	Intel Corp.	2.39%	64.3%	134,810	$12.07M
15	ADP	Automatic Data Processing, Inc.	2.29%	66.6%	40,454	$11.58M
16	PLTR	Palantir Technologies Inc	2.18%	68.8%	59,040	$11.00M
17	GILD	Gilead Sciences Inc	1.77%	70.5%	61,291	$8.97M
18	SPCX	Space Exploration Technologies	1.65%	72.2%	57,984	$8.33M
19	XEL	Xcel Energy Inc.	1.65%	73.8%	110,049	$8.33M
20	—	Asml Holding Adr Representing Nv	1.52%	75.3%	4,536	$7.69M
21	Debt	Us Bank Mmda - Usbgfs	1.46%	76.8%	7,370,393	$7.37M
22	MAR	Marriott International, Inc.	1.45%	78.3%	21,454	$7.33M
23	CMCSA	Comcast Corp. Class A	1.25%	79.5%	237,535	$6.32M
24	ADSK	Autodesk, Inc.	1.20%	80.7%	23,530	$6.08M
25	ROST	Ross Stores, Inc.	1.20%	81.9%	26,614	$6.08M
26	WDAY	Workday, Inc., Class A	1.15%	83.1%	29,344	$5.79M
27	SNDK	Sandisk Corp	1.09%	84.1%	3,515	$5.51M
28	WDC	Western Digital Corp.	1.09%	85.2%	12,213	$5.50M
29	—	Qqq Us 06/30/27 P660	1.04%	86.3%	1,728	$5.28M
30	MRVL	Marvell Technology Group Ltd	1.03%	87.3%	24,527	$5.19M
31	KDP	Keurig Dr Pepper Inc.	1.02%	88.3%	161,364	$5.14M
32	—	Coca-Cola Europacific Partne	0.99%	89.3%	46,200	$4.99M
33	ODFL	Old Dominion Freight Line Inc	0.98%	90.3%	24,662	$4.93M
34	IDXX	Idexx Laboratories Inc.	0.94%	91.2%	8,558	$4.76M
35	ROP	Roper Technologies Inc.	0.83%	92.1%	9,920	$4.21M
36	DDOG	Datadog Inc. Class A	0.81%	92.9%	17,323	$4.11M
37	NXPI	Nxp Semiconductors N.V.	0.81%	93.7%	18,336	$4.12M
38	FANG	Diamondback Energy Inc.	0.80%	94.5%	20,244	$4.06M
39	MCHP	Microchip Technology Inc.	0.76%	95.2%	52,518	$3.86M
40	TTWO	Take-Two Interactive Software, Inc.	0.71%	96.0%	16,233	$3.57M
41	LITE	Lumentum Holdings Inc	0.65%	96.6%	3,618	$3.31M
42	DXCM	Dexcom Inc.	0.64%	97.2%	35,746	$3.26M
43	APP	AppLovin Corp. Com Cl A	0.61%	97.9%	9,856	$3.08M
44	ALNY	Alnylam Pharmaceuticals Inc.	0.53%	98.4%	11,110	$2.67M
45	HONA	Honeywell Aerospace Inc	0.43%	98.8%	13,896	$2.20M
46	AXON	Axon Enterprise Inc	0.42%	99.2%	3,720	$2.11M
47	KHC	Kraft Heinz Co.	0.28%	99.5%	56,097	$1.44M
48	—	Rocket Lab Corp	0.27%	99.8%	20,970	$1.34M
49	—	Qqq Us 03/31/27 P520	0.19%	100.0%	1,764	$940.2K
50	—	Qqq Us 12/31/26 P555	0.12%	100.1%	1,763	$604.7K
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Not reported for this fund: share changes.

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QFLR ETF All Holdings

QFLR holdings total 96 positions. The top 10 holdings account for 52.4% of the fund, led by Nvidia Corp. at 9.1%, Apple, Inc at 8.1%, Microsoft Corp 4.100 Feb 06 37 at 6.8%.

QFLR portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 58.0%.

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

56 of 96 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
9.07%
2
Apple, Inc
AAPLInformation Technology
8.08%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
6.81%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.95%
5
Micron Technology, Inc.
MUInformation Technology
4.89%
6
Walmart, Inc.
WMTConsumer Staples
4.05%
7
Advanced Micro Devices Inc.
AMDInformation Technology
3.99%
8
Alphabet A Usd 0.001
GOOGLCommunication Services
3.71%
9
Alphabet Inc
GOOGCommunication Services
3.51%
10
Broadcom Inc
AVGOInformation Technology
3.32%
11
Tesla Inc
TSLAConsumer Discretionary
3.19%
12
Meta Platforms, Inc.
METACommunication Services
3.18%
13
Lam Research Corpcommon Stock
LRCXInformation Technology
3.14%
14
Intel Corp.
INTCInformation Technology
2.39%
15
Automatic Data Processing, Inc.
ADPInformation Technology
2.29%
16
Palantir Technologies Inc
PLTRInformation Technology
2.18%
17
Gilead Sciences Inc
GILDHealth Care
1.77%
18
Space Exploration Technologies
SPCXUnknown
1.65%
19
Xcel Energy Inc.
XELUtilities
1.65%
20
Asml Holding Adr Representing Nv
ASML:ASInformation Technology
1.52%
21
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
1.46%
22
Marriott International, Inc.
MARConsumer Discretionary
1.45%
23
Comcast Corp. Class A
CMCSACommunication Services
1.25%
24
Autodesk, Inc.
ADSKInformation Technology
1.20%
25
Ross Stores, Inc.
ROSTConsumer Discretionary
1.20%
26
Workday, Inc., Class A
WDAYInformation Technology
1.15%
27
Sandisk Corp/De
SNDKInformation Technology
1.09%
28
Western Digital Corp.
WDCInformation Technology
1.09%
29
Qqq Us 06/30/27 P660
Other
1.04%
30
Marvell Technology Group Ltd
MRVLInformation Technology
1.03%
31
Keurig Dr Pepper Inc.
KDPConsumer Staples
1.02%
32
Coca-Cola Europacific Partne
CCEP:LNUnknown
0.99%
33
Old Dominion Freight Line Inc
ODFLIndustrials
0.98%
34
Idexx Laboratories Inc.
IDXXHealth Care
0.94%
35
Roper Technologies Inc.
ROPIndustrials
0.83%
36
Datadog Inc. Class A
DDOGInformation Technology
0.81%
37
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.81%
38
Diamondback Energy Inc.
FANGEnergy
0.80%
39
Microchip Technology Inc.
MCHPInformation Technology
0.76%
40
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.71%
41
Lumentum Holdings Inc
LITEInformation Technology
0.65%
42
Dexcom Inc.
DXCMHealth Care
0.64%
43
AppLovin Corp. Com Cl A
APPInformation Technology
0.61%
44
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.53%
45
Honeywell Aerospace Inc
HONAUnknown
0.43%
46
Axon Enterprise Inc
AXONInformation Technology
0.42%
47
Kraft Heinz Co.
KHCConsumer Staples
0.28%
48
Rocket Lab Corporation
RKLBIndustrials
0.27%
49
Qqq Us 03/31/27 P520
Other
0.19%
50
Qqq Us 12/31/26 P555
Other
0.12%
51
Cash & Other
Other
0.06%
52
QQQ US 09/30/26 P540
Other
0.01%
53
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.00%
54
Ndxp Us 09/04/26 C30175
Other
-0.01%
55
Ndxp Us 09/09/26 C30100
Other
-0.04%
56
Ndxp Us 09/14/26 C30075
Other
-0.11%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	9.070%
2	Apple, Inc	AAPL	8.080%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	6.810%
4	Amazon.Com Inc	AMZN	4.950%
5	Micron Technology, Inc.	MU	4.890%
6	Walmart, Inc.	WMT	4.050%
7	Advanced Micro Devices Inc.	AMD	3.990%
8	Alphabet A Usd 0.001	GOOGL	3.710%
9	Alphabet Inc	GOOG	3.510%
10	Broadcom Inc	AVGO	3.320%
11	Tesla Inc	TSLA	3.190%
12	Meta Platforms, Inc.	META	3.180%
13	Lam Research Corpcommon Stock	LRCX	3.140%
14	Intel Corp.	INTC	2.390%
15	Automatic Data Processing, Inc.	ADP	2.290%
16	Palantir Technologies Inc	PLTR	2.180%
17	Gilead Sciences Inc	GILD	1.770%
18	Space Exploration Technologies	SPCX	1.650%
19	Xcel Energy Inc.	XEL	1.650%
20	Asml Holding Adr Representing Nv	ASML:AS	1.520%
21	Us Bank Mmda - Usbgfs 9 09/01/2037	-	1.460%
22	Marriott International, Inc.	MAR	1.450%
23	Comcast Corp. Class A	CMCSA	1.250%
24	Autodesk, Inc.	ADSK	1.200%
25	Ross Stores, Inc.	ROST	1.200%
26	Workday, Inc., Class A	WDAY	1.150%
27	Sandisk Corp/De	SNDK	1.090%
28	Western Digital Corp.	WDC	1.090%
29	Qqq Us 06/30/27 P660	-	1.040%
30	Marvell Technology Group Ltd	MRVL	1.030%
31	Keurig Dr Pepper Inc.	KDP	1.020%
32	Coca-Cola Europacific Partne	CCEP:LN	0.990%
33	Old Dominion Freight Line Inc	ODFL	0.980%
34	Idexx Laboratories Inc.	IDXX	0.940%
35	Roper Technologies Inc.	ROP	0.830%
36	Datadog Inc. Class A	DDOG	0.810%
37	Nxp Semiconductors N.V. Common Stock	NXPI	0.810%
38	Diamondback Energy Inc.	FANG	0.800%
39	Microchip Technology Inc.	MCHP	0.760%
40	Take-Two Interactive Software, Inc.	TTWO	0.710%
41	Lumentum Holdings Inc	LITE	0.650%
42	Dexcom Inc.	DXCM	0.640%
43	AppLovin Corp. Com Cl A	APP	0.610%
44	Alnylam Pharmaceuticals Inc.	ALNY	0.530%
45	Honeywell Aerospace Inc	HONA	0.430%
46	Axon Enterprise Inc	AXON	0.420%
47	Kraft Heinz Co.	KHC	0.280%
48	Rocket Lab Corporation	RKLB	0.270%
49	Qqq Us 03/31/27 P520	-	0.190%
50	Qqq Us 12/31/26 P555	-	0.120%
51	Cash & Other	-	0.060%
52	QQQ US 09/30/26 P540	-	0.010%
53	Ferrovial N.V. Ordinary Shares	FER:AS	0.000%
54	Ndxp Us 09/04/26 C30175	-	-0.010%
55	Ndxp Us 09/09/26 C30100	-	-0.040%
56	Ndxp Us 09/14/26 C30075	-	-0.110%