QHDG ETF largest holding is NVDA at 8.56% as of Mar 31, 2026

$30.24

AUM$2M

TER0.79%

Holdings106

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QHDG ETF largest holding is NVDA at 8.56% as of Mar 31, 2026

$30.24

Innovator Hedged Nasdaq-100 ETF

AUM$2M

TER0.79%

Holdings106

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

NVDA is QHDG's largest holding at 8.56% of the fund as of Mar 31, 2026. QHDG is Innovator Hedged Nasdaq-100 ETF.

Showing top 50 of 106 holdings · as of Mar 31, 2026

QHDG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.56%	8.6%	1,388	$243.9K	-11	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.53%	16.1%	839	$214.5K	-12	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	5.50%	21.6%	424	$156.6K
4	AMZN	Amazon.com Inc	4.53%	26.1%	613	$129.1K
5	TSLA	Tesla Inc	3.81%	29.9%	285	$108.7K
6	—	Alphabet A Usd 0.001	3.48%	33.4%	333	$99.0K
7	META	Meta Platforms, Inc.	3.44%	36.8%	169	$97.9K
8	WMT	Walmart, Inc.	3.38%	40.2%	771	$96.2K
9	GOOG	Alphabet Inc	3.22%	43.4%	311	$91.7K
10	AVGO	Broadcom Inc	2.98%	46.4%	271	$85.0K
11	—	Unresolved legacy holding for QHDG (SYN_861268)	2.52%	48.9%	49	$71.8K
12	COST	Costco Wholesale Corp.	2.45%	51.4%	70	$69.8K
13	MU	Micron Technology, Inc.	2.30%	53.7%	178	$65.5K
14	NFLX	Netflix, Inc.	2.23%	55.9%	666	$63.6K
15	AMD	Advanced Micro Devices Inc.	1.90%	57.8%	257	$54.0K
16	PLTR	Palantir Technologies Inc	1.86%	59.7%	361	$52.9K
17	CSCO	Cisco Systems Inc.	1.70%	61.4%	623	$48.3K
18	AMAT	Applied Materials Inc	1.55%	62.9%	125	$44.2K
19	Debt	Lam Research Corp	1.54%	64.5%	197	$43.7K
20	INTC	Intel Corp.	1.33%	65.8%	788	$37.8K
21	LIN	Linde Plc Ordinary Shares	1.27%	67.1%	73	$36.0K
22	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.25%	68.3%	174	$35.5K
23	—	Unresolved legacy holding for QHDG (SYN_001786)	1.22%	69.5%	34,851	$34.9K
24	PEP	Pepsico Inc.	1.17%	70.7%	216	$33.4K
25	KLAC	KLA Corp.	1.12%	71.8%	21	$31.9K
26	AMGN	Amgen Inc.	1.05%	72.9%	85	$30.0K
27	TXN	Texas Instruments, Inc	0.99%	73.9%	143	$28.1K
28	GILD	Gilead Sciences Inc	0.97%	74.8%	196	$27.5K
29	ISRG	Intuitive Surgical Inc	0.91%	75.8%	56	$26.0K
30	ADI	Analog Devices, Inc.	0.87%	76.6%	77	$24.7K
31	HON	Honeywell International Inc.	0.80%	77.4%	100	$22.8K
32	—	Shopify Inc.	0.80%	78.2%	193	$22.9K
33	QCOM	Qualcomm Inc.	0.75%	79.0%	168	$21.4K
34	BKNG	Booking Holdings, Inc.	0.73%	79.7%	5	$20.9K
35	PANW	Palo Alto Networks Inc.	0.73%	80.4%	129	$20.7K
36	—	Asml Holding Adr Representing Nv	0.67%	81.1%	14	$19.0K
37	INTU	Intuit, Inc.	0.66%	81.8%	44	$18.7K
38	APP	AppLovin Corp. Com Cl A	0.65%	82.4%	48	$18.6K
39	VRTX	Vertex Pharmaceuticals Inc	0.63%	83.0%	40	$17.9K
40	SBUX	Starbucks Corp	0.57%	83.6%	180	$16.3K
41	CMCSA	Comcast Corp. Class A	0.56%	84.2%	566	$15.9K
42	CEG	Constellation Energy Corp	0.56%	84.7%	57	$15.9K
43	CRWD	Crowdstrike Holdings Inc. Class A	0.55%	85.3%	40	$15.7K
44	WDC	Western Digital Corp.	0.55%	85.8%	53	$15.8K
45	ADBE	Adobe Inc	0.54%	86.4%	64	$15.4K
46	MRVL	Marvell Technology Group Ltd	0.51%	86.9%	137	$14.6K
47	STX	Seagate Technology Plc	0.51%	87.4%	34	$14.4K
48	MAR	Marriott International, Inc.	0.49%	87.9%	42	$14.0K
49	MELI	Mercadolibre Inc	0.48%	88.4%	8	$13.8K
50	ADP	Automatic Data Processing, Inc.	0.45%	88.8%	64	$12.9K
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QHDG ETF All Holdings

QHDG holdings total 106 positions. The top 10 holdings account for 46.4% of the fund, led by Nvidia Corp. at 8.6%, Apple, Inc at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 5.5%.

QHDG portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 50.3%.

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

Compare QHDG

QHDG vs SPY QHDG vs QQQ QHDG vs VOO QHDG vs VTI QHDG vs IVV QHDG vs SCHD QHDG vs VYM QHDG vs VXUS

QHDG ETF Holdings

106 of 106 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.56%
2
Apple, Inc
AAPLInformation Technology
7.53%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.50%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.53%
5
Tesla Inc
TSLAConsumer Discretionary
3.81%
6
Alphabet A Usd 0.001
GOOGLCommunication Services
3.48%
7
Meta Platforms, Inc.
METACommunication Services
3.44%
8
Walmart, Inc.
WMTConsumer Staples
3.38%
9
Alphabet Inc
GOOGCommunication Services
3.22%
10
Broadcom Inc
AVGOInformation Technology
2.98%
11
Unresolved legacy holding for QHDG (SYN_861268)
Other
2.52%
12
Costco Wholesale Corp.
COSTConsumer Staples
2.45%
13
Micron Technology, Inc.
MUInformation Technology
2.30%
14
Netflix, Inc.
NFLXCommunication Services
2.23%
15
Advanced Micro Devices Inc.
AMDInformation Technology
1.90%
16
Palantir Technologies Inc
PLTRInformation Technology
1.86%
17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.70%
18
Applied Materials Inc
A1MT34:BVUnknown
1.55%
19
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
1.54%
20
Intel Corp.
INTCInformation Technology
1.33%
21
Linde Plc Ordinary Shares
LINMaterials
1.27%
22
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.25%
23
Unresolved legacy holding for QHDG (SYN_001786)
Other
1.22%
24
Pepsico Inc.
PEPConsumer Staples
1.17%
25
Kla Corp.
KLACInformation Technology
1.12%
26
Amgen Inc.
AMGNHealth Care
1.05%
27
Texas Instruments, Inc
TXNInformation Technology
0.99%
28
Gilead Sciences Inc
GILDHealth Care
0.97%
29
Intuitive Surgical Inc
ISRGHealth Care
0.91%
30
Analog Devices, Inc.
ADIInformation Technology
0.87%
31
Honeywell International Inc.
HONIndustrials
0.80%
32
Shopify Inc.
SHOP:CAInformation Technology
0.80%
33
Qualcomm Inc.
QCOMInformation Technology
0.75%
34
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.73%
35
Palo Alto Networks Inc.
PANWInformation Technology
0.73%
36
Asml Holding Adr Representing Nv
ASML:ASInformation Technology
0.67%
37
Intuit, Inc.
INTUInformation Technology
0.66%
38
AppLovin Corp. Com Cl A
APPInformation Technology
0.65%
39
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.63%
40
Starbucks Corp
SBUXConsumer Discretionary
0.57%
41
Comcast Corp. Class A
CMCSACommunication Services
0.56%
42
Constellation Energy Corp
CEGUtilities
0.56%
43
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.55%
44
Western Digital Corp.
WDCInformation Technology
0.55%
45
Adobe Inc
ADBEInformation Technology
0.54%
46
Marvell Technology Group Ltd
MRVLInformation Technology
0.51%
47
Seagate Technology Plc
STXInformation Technology
0.51%
48
Marriott International, Inc.
MARConsumer Discretionary
0.49%
49
Mercadolibre Inc
MELIInformation Technology
0.48%
50
Automatic Data Processing, Inc.
ADPInformation Technology
0.45%
51
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.44%
52
Csx Corp.
CSXIndustrials
0.43%
53
Cadence Design Systems Inc.
CDNSInformation Technology
0.43%
54
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.43%
55
Synopsys Inc.
SNPSInformation Technology
0.42%
56
Mondelez International Inc. Class A
MDLZConsumer Staples
0.40%
57
American Electric Power Co. Inc.
AEPUtilities
0.39%
58
Monster Beverage Corp.
MNSTConsumer Staples
0.39%
59
Ross Stores, Inc.
ROSTConsumer Discretionary
0.39%
60
Cintas Corp.
CTASIndustrials
0.38%
61
Pdd Holdings Inc
PDD:IEConsumer Discretionary
0.38%
62
Warner Bros. Discovery, Inc
WBDCommunication Services
0.38%
63
Doordash Inc
DASHConsumer Discretionary
0.34%
64
Paccar Inc.
PCARIndustrials
0.34%
65
Baker Hughes A Ge Co. Class A
BKREnergy
0.33%
66
Fortinet Inc.
FTNTInformation Technology
0.33%
67
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
0.32%
68
Monolithic Power Systems Inc
MPWRInformation Technology
0.31%
69
Fastenal Co.
FASTIndustrials
0.30%
70
Airbnb Inc
ABNBConsumer Discretionary
0.29%
71
Diamondback Energy Inc.
FANGEnergy
0.29%
72
Autodesk, Inc.
ADSKInformation Technology
0.28%
73
Electronic Arts, Inc.
EACommunication Services
0.28%
74
Exelon Corp.
EXCUtilities
0.28%
75
Xcel Energy Inc.
XELUtilities
0.27%
76
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.27%
77
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.27%
78
Idexx Laboratories Inc.
IDXXHealth Care
0.26%
79
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.24%
80
Paypal Holdings Inc
PYPLInformation Technology
0.23%
81
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples
0.23%
82
Old Dominion Freight Line Inc (odfl Uq)
ODFLUnknown
0.23%
83
Datadog Inc. Class A
DDOGInformation Technology
0.22%
84
Microstrategy Inc
MSTRInformation Technology
0.22%
85
Thomson Reuters Corp
TRI:CAInformation Technology
0.22%
86
Insmed Inc
INSMHealth Care
0.20%
87
Microchip Technology Inc.
MCHPInformation Technology
0.20%
88
Roper Technologies Inc.
ROPIndustrials
0.20%
89
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.20%
90
Axon Enterprise Inc
AXONInformation Technology
0.19%
91
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.19%
92
Copart Inc
CPRTConsumer Discretionary
0.18%
93
Ge Healthcare Technologies Inc
GEHCHealth Care
0.18%
94
Paychex, Inc.
PAYXIndustrials
0.18%
95
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.16%
96
Kraft Heinz Co.
KHCConsumer Staples
0.15%
97
Workday, Inc., Class A
WDAYInformation Technology
0.15%
98
Charter Communications Operating, Llc/Charter Communications Operating Capital C
CHTRUnknown
0.15%
99
Verisk Analytics Inc. Class A
VRSKInformation Technology
0.14%
100
Dexcom Inc.
DXCMHealth Care
0.13%
101
Arm Holdings American Depositary S
ARM:LNInformation Technology
0.12%
102
Zscaler, Inc
ZSInformation Technology
0.12%
103
Costar Group Inc.
CSGPReal Estate
0.09%
104
Atlassian Corp Plc
TEAM:AUInformation Technology
0.07%
105
Unresolved legacy holding for QHDG (SYN_617046)
Other
-1.05%
106
Unresolved legacy holding for QHDG (SYN_551823)
Other
-2.01%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.560%
2	Apple, Inc	AAPL	7.530%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.500%
4	Amazon.Com Inc	AMZN	4.530%
5	Tesla Inc	TSLA	3.810%
6	Alphabet A Usd 0.001	GOOGL	3.480%
7	Meta Platforms, Inc.	META	3.440%
8	Walmart, Inc.	WMT	3.380%
9	Alphabet Inc	GOOG	3.220%
10	Broadcom Inc	AVGO	2.980%
11	Unresolved legacy holding for QHDG (SYN_861268)	-	2.520%
12	Costco Wholesale Corp.	COST	2.450%
13	Micron Technology, Inc.	MU	2.300%
14	Netflix, Inc.	NFLX	2.230%
15	Advanced Micro Devices Inc.	AMD	1.900%
16	Palantir Technologies Inc	PLTR	1.860%
17	Cisco Systems Inc. - Ordinary Shares	CSCO	1.700%
18	Applied Materials Inc	A1MT34:BV	1.550%
19	Lam Research Corp 3.125 06/15/2060	LRCX	1.540%
20	Intel Corp.	INTC	1.330%
21	Linde Plc Ordinary Shares	LIN	1.270%
22	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.250%
23	Unresolved legacy holding for QHDG (SYN_001786)	-	1.220%
24	Pepsico Inc.	PEP	1.170%
25	Kla Corp.	KLAC	1.120%
26	Amgen Inc.	AMGN	1.050%
27	Texas Instruments, Inc	TXN	0.990%
28	Gilead Sciences Inc	GILD	0.970%
29	Intuitive Surgical Inc	ISRG	0.910%
30	Analog Devices, Inc.	ADI	0.870%
31	Honeywell International Inc.	HON	0.800%
32	Shopify Inc.	SHOP:CA	0.800%
33	Qualcomm Inc.	QCOM	0.750%
34	Booking Holdings, Inc.	BKNG	0.730%
35	Palo Alto Networks Inc.	PANW	0.730%
36	Asml Holding Adr Representing Nv	ASML:AS	0.670%
37	Intuit, Inc.	INTU	0.660%
38	AppLovin Corp. Com Cl A	APP	0.650%
39	Vertex Pharmaceuticals Inc	VRTX	0.630%
40	Starbucks Corp	SBUX	0.570%
41	Comcast Corp. Class A	CMCSA	0.560%
42	Constellation Energy Corp	CEG	0.560%
43	Crowdstrike Holdings Inc. Class A	CRWD	0.550%
44	Western Digital Corp.	WDC	0.550%
45	Adobe Inc	ADBE	0.540%
46	Marvell Technology Group Ltd	MRVL	0.510%
47	Seagate Technology Plc	STX	0.510%
48	Marriott International, Inc.	MAR	0.490%
49	Mercadolibre Inc	MELI	0.480%
50	Automatic Data Processing, Inc.	ADP	0.450%
51	Regeneron Pharmaceuticals, Inc.	REGN	0.440%
52	Csx Corp.	CSX	0.430%
53	Cadence Design Systems Inc.	CDNS	0.430%
54	O'reilly Automotive, Inc.	ORLY	0.430%
55	Synopsys Inc.	SNPS	0.420%
56	Mondelez International Inc. Class A	MDLZ	0.400%
57	American Electric Power Co. Inc.	AEP	0.390%
58	Monster Beverage Corp.	MNST	0.390%
59	Ross Stores, Inc.	ROST	0.390%
60	Cintas Corp.	CTAS	0.380%
61	Pdd Holdings Inc	PDD:IE	0.380%
62	Warner Bros. Discovery, Inc	WBD	0.380%
63	Doordash Inc	DASH	0.340%
64	Paccar Inc.	PCAR	0.340%
65	Baker Hughes A Ge Co. Class A	BKR	0.330%
66	Fortinet Inc.	FTNT	0.330%
67	Us Bank Mmda - Usbgfs 9 09/01/2037	-	0.320%
68	Monolithic Power Systems Inc	MPWR	0.310%
69	Fastenal Co.	FAST	0.300%
70	Airbnb Inc	ABNB	0.290%
71	Diamondback Energy Inc.	FANG	0.290%
72	Autodesk, Inc.	ADSK	0.280%
73	Electronic Arts, Inc.	EA	0.280%
74	Exelon Corp.	EXC	0.280%
75	Xcel Energy Inc.	XEL	0.270%
76	Ferrovial N.V. Ordinary Shares	FER:AS	0.270%
77	Nxp Semiconductors N.V. Common Stock	NXPI	0.270%
78	Idexx Laboratories Inc.	IDXX	0.260%
79	Alnylam Pharmaceuticals Inc.	ALNY	0.240%
80	Paypal Holdings Inc	PYPL	0.230%
81	Coca-Cola European Partners PLC Shs Euro	CCEP:LN	0.230%
82	Old Dominion Freight Line Inc (odfl Uq)	ODFL	0.230%
83	Datadog Inc. Class A	DDOG	0.220%
84	Microstrategy Inc	MSTR	0.220%
85	Thomson Reuters Corp	TRI:CA	0.220%
86	Insmed Inc	INSM	0.200%
87	Microchip Technology Inc.	MCHP	0.200%
88	Roper Technologies Inc.	ROP	0.200%
89	Take-Two Interactive Software, Inc.	TTWO	0.200%
90	Axon Enterprise Inc	AXON	0.190%
91	Keurig Dr Pepper Inc.	KDP	0.190%
92	Copart Inc	CPRT	0.180%
93	Ge Healthcare Technologies Inc	GEHC	0.180%
94	Paychex, Inc.	PAYX	0.180%
95	Cognizant Technology Solutions Corp. Class A	CTSH	0.160%
96	Kraft Heinz Co.	KHC	0.150%
97	Workday, Inc., Class A	WDAY	0.150%
98	Charter Communications Operating, Llc/Charter Communications Operating Capital C	CHTR	0.150%
99	Verisk Analytics Inc. Class A	VRSK	0.140%
100	Dexcom Inc.	DXCM	0.130%
101	Arm Holdings American Depositary S	ARM:LN	0.120%
102	Zscaler, Inc	ZS	0.120%
103	Costar Group Inc.	CSGP	0.090%
104	Atlassian Corp Plc	TEAM:AU	0.070%
105	Unresolved legacy holding for QHDG (SYN_617046)	-	-1.050%
106	Unresolved legacy holding for QHDG (SYN_551823)	-	-2.010%