QFLR Innovator ETFs Trust

87

NYSE ARCA | ETF

Price
$29.90
Increased by +0.54%
Dollar volume (20D)
1.51 M
ADR%
0.73
Technology - 49.67%Communication Services - 19.44%Consumer Cyclicals - 12.76%Consumer Defensive - 6.31%Healthcare - 5.17%Industrials - 3.55%Utilities - 1.43%Financial Services - 0.88%Energy - 0.77%Basic Materials - 0.01%Real Estate - 0.00%
Technology - 49.67%
Communication Services - 19.44%
Consumer Cyclicals - 12.76%
Consumer Defensive - 6.31%
Healthcare - 5.17%
Industrials - 3.55%
Utilities - 1.43%
Financial Services - 0.88%
Energy - 0.77%
Basic Materials - 0.01%
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
MSFT Microsoft Corporation Technology Software - Infrastructure 9.90%
NVDA NVIDIA Corporation Technology Semiconductors 9.13%
AAPL Apple Inc Technology Consumer Electronics 7.36%
AVGO Broadcom Inc Technology Semiconductors 6.20%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.06%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.62%
NFLX Netflix Inc Communication Services Entertainment 4.02%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.47%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.38%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.47%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.30%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.16%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.10%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.05%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.93%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.92%
TTWO Take-Two Interactive Software Inc Communication Services Electronic Gaming & Multimedia 1.46%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.44%
MAR Marriott International Inc Consumer Cyclical Lodging 1.44%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 1.40%
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