QFLR Innovator ETFs Trust

85

NYSE ARCA | ETF

Price
$30.53
Increased by +0.07%
Dollar volume (20D)
1.89 M
ADR%
0.66
Technology - 50.54%Communication Services - 19.01%Consumer Cyclicals - 12.65%Consumer Defensive - 6.08%Healthcare - 5.19%Industrials - 3.50%Utilities - 1.42%Financial Services - 0.86%Energy - 0.74%Basic Materials - 0.00%Real Estate - 0.00%
Technology - 50.54%
Communication Services - 19.01%
Consumer Cyclicals - 12.65%
Consumer Defensive - 6.08%
Healthcare - 5.19%
Industrials - 3.50%
Utilities - 1.42%
Financial Services - 0.86%
Energy - 0.74%
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 10.29%
MSFT Microsoft Corporation Technology Software - Infrastructure 9.98%
AAPL Apple Inc Technology Consumer Electronics 7.50%
AVGO Broadcom Inc Technology Semiconductors 6.45%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.29%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.50%
NFLX Netflix Inc Communication Services Entertainment 3.87%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.27%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.01%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.63%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.46%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.25%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.13%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.08%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.98%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.92%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.49%
MAR Marriott International Inc Consumer Cyclical Lodging 1.43%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 1.40%
ADBE Adobe Systems Incorporated Technology Software - Application 1.40%
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