QFLR ETF

QFLR ETF
$34.44
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QFLR holds 53.9% of its assets in its 10 largest positions as of Oct 16, 2026. QFLR is Innovator Nasdaq-100 Managed Floor ETF.

Showing the top 10 of 53 holdings · as of Oct 16, 2026
Top 10 weight
53.94%
QFLR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.71%
8.7%204,000$45.15MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
8.48%
17.2%128,152$43.95MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.46%
24.7%72,431$38.66M
4
AMZN
Amazon.com Inc
5.17%
29.8%105,526$26.81M
5
AMD
Advanced Micro Devices Inc
4.65%
34.5%42,186$24.08M
6
MU
Micron Technology, Inc.
4.53%
39.0%25,703$23.50M
7
WMT
Walmart Inc
4.43%
43.4%197,488$22.94M
8
GOOGL
Alphabet Inc
3.59%
47.0%53,568$18.62M
9
META
Meta Platforms Inc
3.53%
50.5%24,813$18.30M
10
GOOG
Alphabet Inc. C
3.39%
53.9%51,170$17.58M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEmerging Tech

QFLR ETF Top Holdings

QFLR holdings top 10 positions. The top 10 holdings account for 53.9% of the fund, led by Nvidia Corp at 8.7%, Apple Inc at 8.5%, Microsoft Corp at 7.5%.

QFLR portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Information Technology at 55.2%.

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

Showing 10 of 53 holdingsTop 10 Weight: 53.94%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.71%
2AAPLApple IncInformation Technology8.48%
3MSFTMicrosoft CorpInformation Technology7.46%
4AMZNAmazon.Com IncConsumer Discretionary5.17%
5AMDAdvanced Micro Devices IncInformation Technology4.65%
6MUMicron Technology, Inc.Information Technology4.53%
7WMTWalmart IncConsumer Staples4.43%
8GOOGLAlphabet IncCommunication Services3.59%
9METAMeta Platforms IncCommunication Services3.53%
10GOOGAlphabet Inc. CCommunication Services3.39%
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Holdings Distribution

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