QHDG ETF

QHDG ETF
$30.24
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.56%		8.6%1,388$243.9KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.53%		16.1%839$214.5KInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
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
GOOGL
Alphabet Inc,Class A
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. C
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
19DebtLam 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 Instrument Inc
0.99%		73.9%143$28.1K
28
GILD
Gilead Sciences
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. Cl A
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
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
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—Nvaesrtex Pharmaceuticals Inc
0.63%		83.0%40$17.9K
40
SBUX
Starbucks Corp
0.57%		83.6%180$16.3K
41—Comcast Corp-Class A Cmcsa
0.56%		84.2%566$15.9K
42
CEG
Constellation Energy Corp
0.56%		84.7%57$15.9K
43
CRWD
Crowdstrike Holdings Inc
0.55%		85.3%40$15.7K
44
WDC
Western Digital Corp.
0.55%		85.8%53$15.8K
45—Adobe Systems
0.54%		86.4%64$15.4K
46
MRVL
Marvell Technology Group Ltd.
0.51%		86.9%137$14.6K
47
STX
Seagate Technolo
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 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 SPYQHDG vs QQQQHDG vs VOOQHDG vs VTIQHDG vs IVVQHDG vs SCHDQHDG vs VYMQHDG vs VXUS

QHDG ETF Holdings

106 of 106 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.56%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.53%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.50%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.53%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    3.81%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.48%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.44%
  • 8

    Walmart, Inc.

    WMTConsumer Staples
    3.38%
  • 9

    Alphabet Inc. C

    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 Corporation

    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 Instrument Inc

    TXNInformation Technology
    0.99%
  • 28

    Gilead Sciences

    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. Cl A

    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 Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.67%
  • 37

    Intuit, Inc.

    INTUInformation Technology
    0.66%
  • 38

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.65%
  • 39

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.63%
  • 40

    Starbucks Corp

    SBUXConsumer Discretionary
    0.57%
  • 41

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.56%
  • 42

    Constellation Energy Corporation Com

    CEGUtilities
    0.56%
  • 43

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.55%
  • 44

    Western Digital Corp.

    WDCInformation Technology
    0.55%
  • 45

    Adobe Systems

    ADBEInformation Technology
    0.54%
  • 46

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.51%
  • 47

    Seagate Technolo

    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'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.43%
  • 55

    Synopsys

    SNPSInformation Technology
    0.42%
  • 56

    Mondelez International Inc Com A Npv

    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. (ADR)

    PDDConsumer Discretionary
    0.38%
  • 62

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.38%
  • 63

    Doordash Inc - A

    DASHConsumer Discretionary
    0.34%
  • 64

    Paccar Inc.

    PCARIndustrials
    0.34%
  • 65

    Baker Hughes Co

    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

    EXCUtilities
    0.28%
  • 75

    Xcel Energy Inc.

    XELUtilities
    0.27%
  • 76

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.27%
  • 77

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.27%
  • 78

    Idexx Labs

    IDXXHealth Care
    0.26%
  • 79

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.24%
  • 80

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.23%
  • 81

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.23%
  • 82

    Old Dominion Freight Line Inc (odfl Uq)

    ODFLUnknown
    0.23%
  • 83

    Datadog Inc

    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 (kdp Us)

    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.

    VRSKInformation Technology
    0.14%
  • 100

    Dexcom Inc.

    DXCMHealth Care
    0.13%
  • 101

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.12%
  • 102

    Zscaler, Inc

    ZSInformation Technology
    0.12%
  • 103

    Costar Group Inc.

    CSGPReal Estate
    0.09%
  • 104

    Atlassian Corp-Cl A

    TEAMInformation 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%