QHDG ETF

$30.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
106
Inception Date
Aug 19, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+1.53%
1 Year+10.96%

Asset Allocation

Stocks: 111.15%
Bonds: 0.33%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.56%
AAPLApple Inc7.53%
MSFTMicrosoft Corp 4.100 Feb 06 375.50%
AMZNAmazon.Com Inc4.53%
TSLATesla, Inc.3.81%
Top 10 Concentration: 46.43%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$0.01
Dec 31, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QHDG ETF Overview

QHDG ETF (Innovator Hedged Nasdaq-100 ETF) is managed by Innovator ETFs Trust with $2.3M in net assets. QHDG expense ratio is 0.79%, holding 106 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-08-19.

QHDG performance shows a YTD return of 1.53%. The 1-year return is 10.96%.

QHDG top holdings include Nvidia Corp (8.6%), Apple Inc (7.5%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Amazon.Com Inc (4.5%), Tesla, Inc. (3.8%). View all QHDG holdings, sector breakdown, or dividend history.

QHDG can be compared against other funds using the overlap calculator or side-by-side comparison tool. QHDG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
+1.53%
1 Year
+10.96%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.1%

of portfolio

NVDANvidia Corp
8.56%
AAPLApple Inc
7.53%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.50%
AMZNAmazon.Com Inc
4.53%
TSLATesla, Inc.
3.81%
GOOGL'alphabet Inc., Class 'a''
3.48%
METAMeta Platforms, Inc.
3.44%
GOOGAlphabet Inc series C
3.22%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.56%
2AAPLApple IncInformation Technology7.53%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.50%
4AMZNAmazon.Com IncConsumer Discretionary4.53%
5TSLATesla, Inc.Consumer Discretionary3.81%
6GOOGL'alphabet Inc., Class 'a''Communication Services3.48%
7METAMeta Platforms, Inc.Communication Services3.44%
8WMTWalmart Inc Com USD0.1Consumer Staples3.38%
9GOOGAlphabet Inc series CCommunication Services3.22%
10AVGOBroadcom IncInformation Technology2.98%