QFLR ETF top 10 holdings are 53.4% of the fund as of Aug 6, 2026

QFLR ETF top 10 holdings are 53.4% of the fund as of Aug 6, 2026
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QFLR holds 53.4% of its assets in its 10 largest positions as of Aug 6, 2026. QFLR is Innovator Nasdaq-100 Managed Floor ETF.

Showing the top 10 of 52 holdings · as of Aug 6, 2026
Top 10 weight
53.42%
QFLR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.55%		9.6%229,600$50.33MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.09%		17.6%137,077$42.63MInfo TechTech 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanization

QFLR ETF Top Holdings

QFLR holdings top 10 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 SPYQFLR vs QQQQFLR vs VOOQFLR vs VTIQFLR vs IVVQFLR vs SCHDQFLR vs VYMQFLR vs VXUS
Showing 10 of 52 holdingsTop 10 Weight: 53.42%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.55%
2AAPLApple, IncInformation Technology8.09%
3MSFTMicrosoft CorpInformation Technology6.94%
4AMZNAmazon.Com IncConsumer Discretionary4.87%
5MUMicron Technology, Inc.Information Technology4.64%
6AMDAdvanced Micro Devices Inc.Information Technology4.29%
7WMTWalmart, Inc.Consumer Staples4.17%
8AVGOBroadcom IncInformation Technology4.03%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.55%
10GOOGAlphabet Inc. CCommunication Services3.29%
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Holdings Distribution

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