QHDG ETF

QHDG ETF
$30.24
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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%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.56%
AAPLApple, Inc7.53%
MSFTMicrosoft Corp5.50%
AMZNAmazon.Com Inc4.53%
TSLATesla Inc3.81%
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

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 (5.5%), Amazon.Com Inc (4.5%), Tesla Inc (3.8%). Go to all QHDG holdings, QHDG sectors, or QHDG dividends.

QHDG can be compared against other funds. Use QHDG overlap to find shared positions, or QHDG vs another fund for a side-by-side view. 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
5.50%
AMZNAmazon.Com Inc
4.53%
TSLATesla Inc
3.81%
GOOGLAlphabet Inc Common Stock USD 0.001
3.48%
METAMeta Platforms, Inc.
3.44%
GOOGAlphabet Inc. C
3.22%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.56%
2AAPLApple, IncInformation Technology7.53%
3MSFTMicrosoft CorpInformation Technology5.50%
4AMZNAmazon.Com IncConsumer Discretionary4.53%
5TSLATesla IncConsumer Discretionary3.81%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.48%
7METAMeta Platforms, Inc.Communication Services3.44%
8WMTWalmart, Inc.Consumer Staples3.38%
9GOOGAlphabet Inc. CCommunication Services3.22%
10AVGOBroadcom IncInformation Technology2.98%