QFLR Innovator ETFs Trust

73

NYSE ARCA | ETF

Price
$31.95
Increased by +0.41%
Dollar volume (20D)
1.30 M
ADR%
0.98
Technology - 48.23%Communication Services - 20.51%Consumer Cyclicals - 13.07%Consumer Defensive - 6.42%Healthcare - 4.65%Industrials - 3.32%Utilities - 1.47%Financial Services - 1.25%Energy - 1.07%Basic Materials - 0.00%Real Estate - 0.00%
Technology - 48.23%
Communication Services - 20.51%
Consumer Cyclicals - 13.07%
Consumer Defensive - 6.42%
Healthcare - 4.65%
Industrials - 3.32%
Utilities - 1.47%
Financial Services - 1.25%
Energy - 1.07%
Basic Materials - 0.00%
Real Estate - 0.00%

The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalizationU. S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 10.31%
MSFT Microsoft Corporation Technology Software - Infrastructure 9.59%
AAPL Apple Inc Technology Consumer Electronics 8.03%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.45%
AVGO Broadcom Inc Technology Semiconductors 6.16%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.58%
NFLX Netflix Inc Communication Services Entertainment 3.51%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.21%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.19%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.03%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.01%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.56%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.32%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.20%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.88%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.83%
MAR Marriott International Inc Consumer Cyclical Lodging 1.44%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 1.43%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.40%
ADBE Adobe Systems Incorporated Technology Software - Application 1.40%
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