QFLR Innovator ETFs Trust

93

NYSE ARCA | ETF

Price
$31.36
Increased by +0.80%
Dollar volume (20D)
1.58 M
ADR%
0.91
Technology - 50.73%Communication Services - 19.33%Consumer Cyclicals - 12.18%Consumer Defensive - 6.02%Healthcare - 5.34%Industrials - 3.32%Utilities - 1.49%Financial Services - 0.79%Energy - 0.78%Basic Materials - 0.00%Real Estate - 0.00%
Technology - 50.73%
Communication Services - 19.33%
Consumer Cyclicals - 12.18%
Consumer Defensive - 6.02%
Healthcare - 5.34%
Industrials - 3.32%
Utilities - 1.49%
Financial Services - 0.79%
Energy - 0.78%
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 10.57%
MSFT Microsoft Corporation Technology Software - Infrastructure 10.24%
AAPL Apple Inc Technology Consumer Electronics 7.16%
AVGO Broadcom Inc Technology Semiconductors 6.61%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.85%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.76%
NFLX Netflix Inc Communication Services Entertainment 3.47%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.14%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.94%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.77%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.58%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.48%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.45%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.16%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.94%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.86%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 1.50%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 1.46%
ADBE Adobe Systems Incorporated Technology Software - Application 1.40%
MAR Marriott International Inc Consumer Cyclical Lodging 1.33%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY