SFLR ETF largest holding is NVDA at 7.90% as of Aug 6, 2026

SFLR ETF largest holding is NVDA at 7.90% as of Aug 6, 2026
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NVDA is SFLR's largest holding at 7.90% of the fund as of Aug 6, 2026. SFLR is Innovator Equity Managed Floor ETF.

Showing top 50 of 195 holdings · as of Aug 6, 2026
SFLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.90%		7.9%776,626$170.25MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.98%		14.9%483,472$150.36MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.32%		20.2%234,944$114.53M
4
AMZN
Amazon.com Inc
4.15%		24.4%327,586$89.32M
5—Alphabet Inc
3.28%		27.6%194,658$70.55M
6
AVGO
Broadcom Inc
3.14%		30.8%161,607$67.60M
7
GOOG
Alphabet Inc. C
2.81%		33.6%168,343$60.63M
8
META
Meta Platforms, Inc.
1.85%		35.4%67,695$39.86M
9
MU
Micron Technology, Inc.
1.82%		37.3%43,921$39.23M
10
JPM
JPMorgan Chase
1.81%		39.1%108,472$38.97M
11
LLY
Eli Lilly & Co.
1.70%		40.8%31,391$36.72M
12
AMD
Advanced Micro Devices Inc.
1.44%		42.2%64,541$31.11M
13
TSLA
Tesla Inc
1.41%		43.6%94,690$30.45M
14
JNJ
Johnson & Johnson -
1.33%		44.9%110,844$28.55M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.32%		46.3%54,630$28.34M
16DebtUs Bank Mmda - Usbgfs
1.20%		47.5%25,777,867$25.78M
17
V
Visa Inc Class A
1.20%		48.7%70,152$25.85M
18
CSCO
Cisco Systems Inc.
1.19%		49.9%210,670$25.60M
19
XOM
Exxon Mobil Corp.
1.08%		50.9%153,087$23.21M
20—General Electric Co.
0.95%		51.9%53,762$20.50M
21
WMT
Walmart, Inc.
0.95%		52.8%181,728$20.42M
22
LRCX
Lam Research Corp
0.93%		53.8%65,293$20.07M
23
MA
Mastercard Inc
0.93%		54.7%35,093$20.02M
24
ABBV
AbbVie Inc.
0.92%		55.6%80,408$19.80M
25
KO
Coca Cola Co.
0.91%		56.5%225,095$19.54M
26—Bank of America Corp.:
0.90%		57.4%306,988$19.42M
27
CAT
Caterpillar, Inc.
0.90%		58.3%22,302$19.43M
28
COST
Costco Wholesale Corp.
0.84%		59.2%19,242$18.13M
29
INTC
Intel Corp
0.84%		60.0%179,723$18.16M
30
HD
The Home Depot Inc
0.77%		60.8%46,951$16.58M
31
CRWD
Crowdstrike Holdings Inc. Class A
0.76%		61.5%77,828$16.33M
32
CVX
Chevron Corp
0.74%		62.3%85,750$15.98M
33
PG
Procter & Gamble Company
0.73%		63.0%107,507$15.78M
34
MRK
Merck & Company Inc
0.72%		63.7%120,340$15.44M
35
NFLX
Netflix, Inc.
0.71%		64.4%205,103$15.22M
36
UNH
Unitedhealth Group Inc
0.71%		65.1%37,007$15.27M
37
DELL
Dell Technologies Inc
0.66%		65.8%30,786$14.24M
38
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.65%		66.5%13,818$14.07M
39
FTNT
Fortinet Inc.
0.63%		67.1%82,595$13.56M
40
AMGN
Amgen Inc.
0.61%		67.7%32,249$13.15M
41—Spy Us 06/30/27 P672
0.60%		68.3%6,975$13.03M
42
MCD
Mcdonald'S Corp
0.54%		68.8%42,591$11.67M
43
PLTR
Palantir Technologies Inc
0.54%		69.4%72,986$11.56M
44
LIN
Linde Plc Ordinary Shares
0.54%		69.9%23,750$11.66M
45
MRVL
Marvell Technology Group Ltd.
0.51%		70.4%51,887$10.95M
46
DIS
Walt Disney Co
0.49%		70.9%104,581$10.64M
47
T
AT&T Inc.
0.48%		71.4%445,710$10.28M
48
LMT
Lockheed Martin Corp
0.46%		71.9%17,045$9.85M
49
COP
Conocophillips
0.43%		72.3%79,680$9.17M
50
SNDK
Sandisk Corp
0.42%		72.7%6,748$9.11M
More holdings · Pro
Not reported for this fund: share changes.
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SFLR ETF All Holdings

SFLR holdings total 197 positions. The top 10 holdings account for 39.1% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 7.0%, Microsoft Corp at 5.3%.

SFLR portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 37.5%.

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

Compare SFLR

SFLR vs SPYSFLR vs QQQSFLR vs VOOSFLR vs VTISFLR vs IVVSFLR vs SCHDSFLR vs VYMSFLR vs VXUS

SFLR ETF Holdings

195 of 197 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.90%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.98%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.32%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.15%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.28%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.14%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.81%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.85%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.82%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.81%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.70%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.44%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.41%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.33%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.32%
  • 16

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    1.20%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.20%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.19%
  • 19

    Exxon Mobil Corp.

    XOMEnergy
    1.08%
  • 20

    General Electric Co.

    GEIndustrials
    0.95%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.95%
  • 22

    Lam Research Corp

    LRCXUnknown
    0.93%
  • 23

    Mastercard Inc

    MAFinancials
    0.93%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    0.92%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    0.91%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    0.90%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.90%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.84%
  • 29

    Intel Corporation

    INTCInformation Technology
    0.84%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    0.77%
  • 31

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.76%
  • 32

    Chevron Corp

    CVXEnergy
    0.74%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.73%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.72%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.71%
  • 36

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.71%
  • 37

    Dell Technologies Inc

    DELLInformation Technology
    0.66%
  • 38

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.65%
  • 39

    Fortinet Inc.

    FTNTInformation Technology
    0.63%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.61%
  • 41

    Spy Us 06/30/27 P672

    Other
    0.60%
  • 42

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.54%
  • 43

    Palantir Technologies Inc

    PLTRInformation Technology
    0.54%
  • 44

    Linde Plc Ordinary Shares

    LINMaterials
    0.54%
  • 45

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.51%
  • 46

    Walt Disney Co

    DISCommunication Services
    0.49%
  • 47

    AT&T Inc.

    TCommunication Services
    0.48%
  • 48

    Lockheed Martin Corp

    LMTIndustrials
    0.46%
  • 49

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.43%
  • 50

    Sandisk Corporation

    SNDKUnknown
    0.42%
  • 51

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.42%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.41%
  • 53

    Morgan Stanley

    MSFinancials
    0.41%
  • 54

    3M Company

    MMMIndustrials
    0.41%
  • 55

    American Express Co.

    AXPFinancials
    0.40%
  • 56

    Citizens Financial Group Inc.

    CFGFinancials
    0.40%
  • 57

    Intuit, Inc.

    INTUInformation Technology
    0.40%
  • 58

    Trane Technologies Plc - Common

    TTIndustrials
    0.40%
  • 59

    Applied Materials, Inc.

    AMATInformation Technology
    0.38%
  • 60

    Hp Inc.

    HPQInformation Technology
    0.38%
  • 61

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.38%
  • 62

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.38%
  • 63

    Illumina, Inc.

    ILMNHealth Care
    0.37%
  • 64

    Eurazeo

    RFFinancials
    0.37%
  • 65

    Public Storage

    PSAReal Estate
    0.36%
  • 66

    United Parcel Service, Inc

    UPSIndustrials
    0.36%
  • 67

    Boston Scientific Corp.

    BSXHealth Care
    0.35%
  • 68

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.35%
  • 69

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.35%
  • 70

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.35%
  • 71

    Waste Mgmt

    WMIndustrials
    0.35%
  • 72

    Cme Group, Cl A

    CMEFinancials
    0.34%
  • 73

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.33%
  • 74

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.33%
  • 75

    Blackrock Funding Inc/De

    BLKFinancials
    0.32%
  • 76

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 77

    Transdigm Group Inc.

    TDGIndustrials
    0.32%
  • 78

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.31%
  • 79

    Ford Motor Co

    FConsumer Discretionary
    0.31%
  • 80

    General Motors Co

    GMConsumer Discretionary
    0.31%
  • 81

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.31%
  • 82

    Nasdaq Inc.

    NDAQFinancials
    0.31%
  • 83

    Old Dominion Freig

    ODFLIndustrials
    0.31%
  • 84

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.30%
  • 85

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.30%
  • 86

    Ametek Inc

    AMEInformation Technology
    0.29%
  • 87

    Dover Corp.

    DOVIndustrials
    0.29%
  • 88

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.29%
  • 89

    Ppg Industries Inc.

    PPGMaterials
    0.29%
  • 90

    Cencora Inc

    CORHealth Care
    0.28%
  • 91

    Entergy Corp.

    ETRUtilities
    0.28%
  • 92

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.28%
  • 93

    Prudential Financial Inc

    PRUFinancials
    0.28%
  • 94

    Essex Property

    ESSReal Estate
    0.27%
  • 95

    Eversource Energ

    ESUtilities
    0.27%
  • 96

    General Mills In

    GISConsumer Staples
    0.27%
  • 97

    Hca-the Healthcare Co

    HCAHealth Care
    0.27%
  • 98

    Loews Corp

    LIndustrials
    0.27%
  • 99

    Republic Services Inc. Class A

    RSGIndustrials
    0.27%
  • 100

    American International Gr

    AIGFinancials
    0.26%
  • 101

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.26%
  • 102

    Interactive Brokers Group Inc

    IBKRFinancials
    0.26%
  • 103

    Centerpoint Energy Inc.

    CNPUtilities
    0.25%
  • 104

    Halliburton Co.

    HALEnergy
    0.25%
  • 105

    Mid-america Apartment

    MAAReal Estate
    0.25%
  • 106

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.25%
  • 107

    Cash & Other

    Other
    0.25%
  • 108

    Dte Energy Company

    DTEUtilities
    0.24%
  • 109

    Dow Inc.

    DOWMaterials
    0.24%
  • 110

    Sun Communities Inc.

    SUIReal Estate
    0.24%
  • 111

    Wr Berkley Corp.

    WRBFinancials
    0.23%
  • 112

    Nucor Corp.

    NUEMaterials
    0.23%
  • 113

    Principalfinancialgroupinc.

    PFGFinancials
    0.23%
  • 114

    Cms Energy Corp.

    CMSUtilities
    0.22%
  • 115

    Consolidated Edison Inc

    EDUtilities
    0.22%
  • 116

    Hershey Co.

    HSYConsumer Staples
    0.22%
  • 117

    United Rentals Inc.

    URIIndustrials
    0.22%
  • 118

    Xpo Logistics Inc.

    XPOIndustrials
    0.22%
  • 119

    Zoom Communications Inc

    ZMInformation Technology
    0.22%
  • 120

    Ppl Corp

    PPLUtilities
    0.21%
  • 121

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.21%
  • 122

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.20%
  • 123

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.20%
  • 124

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.20%
  • 125

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.20%
  • 126

    Vertiv Holding Corp

    VRTIndustrials
    0.20%
  • 127

    Ameriprise Financial Inc Sr Unsecured 06/31 4.8

    Other
    0.20%
  • 128

    Heico Corp.

    HEIIndustrials
    0.19%
  • 129

    Markel Group Inc

    MKLFinancials
    0.19%
  • 130

    Microstrategy Inc

    MSTRInformation Technology
    0.19%
  • 131

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.18%
  • 132

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.18%
  • 133

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.17%
  • 134

    Evergy Inc.

    EVRGUtilities
    0.17%
  • 135

    Cheniere Energy Inc.

    LNGEnergy
    0.16%
  • 136

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 137

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 138

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.16%
  • 139

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 140

    FTAI Aviation Ltd

    FTAIIndustrials
    0.15%
  • 141

    Spy Us 12/31/26 P615

    Other
    0.15%
  • 142

    Ameren Corporation Utilities

    AEEUtilities
    0.14%
  • 143

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.14%
  • 144

    Mongodb, Inc.

    MDBInformation Technology
    0.14%
  • 145

    T Rowe Price Grp

    TROWFinancials
    0.14%
  • 146

    Zscaler, Inc

    ZSInformation Technology
    0.14%
  • 147

    Carlyle Group Inc.

    CGFinancials
    0.13%
  • 148

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    0.13%
  • 149

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.13%
  • 150

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.13%
  • 151

    Fair Isaac Corproation

    FICOInformation Technology
    0.13%
  • 152

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.13%
  • 153

    Ferguson Plc

    FERG:LNUnknown
    0.13%
  • 154

    Kla Corp

    KLACInformation Technology
    0.12%
  • 155

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.12%
  • 156

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.12%
  • 157

    Coreweave, Inc.

    CRWVInformation Technology
    0.11%
  • 158

    Mercadolibre Inc

    MELIInformation Technology
    0.11%
  • 159

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.11%
  • 160

    Venture Global Inc

    VGEnergy
    0.11%
  • 161

    Watsco Inc

    WSOIndustrials
    0.11%
  • 162

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.10%
  • 163

    Southern Copper Corp

    SCCOMaterials
    0.10%
  • 164

    Logold Ashanti Limited

    AUMaterials
    0.10%
  • 165

    Medline Inc

    MDLNUnknown
    0.09%
  • 166

    Reddit, Class A

    RDDTCommunication Services
    0.08%
  • 167

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.08%
  • 168

    Natera Inc

    NTRAHealth Care
    0.06%
  • 169

    Rocket Companies Inc

    RKTFinancials
    0.06%
  • 170

    Tradeweb Markets Inc

    TWFinancials
    0.06%
  • 171

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.06%
  • 172

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.05%
  • 173

    Ati Inc

    ATIMaterials
    0.05%
  • 174

    Astera Labs Inc

    ALABInformation Technology
    0.05%
  • 175

    Mastec Inc

    MTZIndustrials
    0.05%
  • 176

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.05%
  • 177

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 178

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 179

    Tpg Inc

    TPGFinancials
    0.04%
  • 180

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.04%
  • 181

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 182

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 183

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 184

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 185

    Samsara Inc, Class A

    IOTInformation Technology
    0.03%
  • 186

    Ubiquiti Inc

    UIInformation Technology
    0.03%
  • 187

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 188

    Roblox Corp., Class A

    RBLXCommunication Services
    0.02%
  • 189

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 190

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 191

    Treehouse Park Improvement Association No.1 9.75% 12/1/2033

    Other
    0.02%
  • 192

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.00%
  • 193

    Fannie Mae Pool 3 05/01/2043

    Other
    -0.29%
  • 194

    Spxw Us 08/07/26 C7570

    Other
    -0.67%
  • 195

    Spxw Us 08/12/26 C7540

    Other
    -0.83%