QFLR ETF

$35.74

AUM$527M

TER0.89%

Holdings168

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QFLR ETF

$35.74

Innovator Nasdaq-100 Managed Floor ETF

AUM$527M

TER0.89%

Holdings168

See how much of QFLR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is QFLR's largest holding at 9.04% of the fund as of Oct 5, 2026. QFLR is Innovator Nasdaq-100 Managed Floor ETF.

Showing top 50 of 53 holdings · as of Oct 5, 2026

QFLR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.04%	9.0%	204,000	$47.73M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.10%	17.1%	128,152	$42.76M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	7.10%	24.2%	72,431	$37.49M
4	MU	Micron Technology, Inc.	5.23%	29.5%	25,703	$27.63M
5	AMD	Advanced Micro Devices Inc.	5.07%	34.5%	42,186	$26.74M
6	AMZN	Amazon.com Inc	5.03%	39.6%	105,526	$26.54M
7	WMT	Walmart, Inc.	3.90%	43.5%	197,488	$20.59M
8	GOOGL	Alphabet Inc-cl A	3.49%	47.0%	53,568	$18.40M
9	LRCX	Lam Research Corp	3.44%	50.4%	52,268	$18.16M
10	—	Meta Platform Inc	3.42%	53.8%	24,813	$18.07M
11	GOOG	Alphabet, Inc.- Cl C	3.30%	57.1%	51,170	$17.42M
12	SPCX	Space Exploration Technologies Corp.	3.25%	60.4%	107,883	$17.15M
13	—	Tesla Motors Inc	3.25%	63.6%	46,355	$17.18M
14	AVGO	Broadcom Inc	3.06%	66.7%	45,433	$16.14M
15	INTC	Intel Corp.	3.05%	69.7%	134,883	$16.10M
16	PLTR	Palantir Technologies Inc	2.26%	72.0%	63,216	$11.93M
17	GILD	Gilead Sciences Inc	2.05%	74.0%	74,734	$10.82M
18	Debt	Us Bank Mmda - Usbgfs	1.88%	75.9%	9,913,657	$9.91M
19	MAR	Marriott International, Inc.	1.45%	77.4%	21,302	$7.65M
20	TER	Teradyne Inc -	1.29%	78.7%	15,157	$6.81M
21	XEL	Xcel Energy Inc.	1.29%	80.0%	95,661	$6.83M
22	ORLY	O'reilly Automotive, Inc.	1.20%	81.2%	74,300	$6.31M
23	ADSK	Autodesk, Inc.	1.19%	82.3%	29,554	$6.27M
24	SNDK	Sandisk Corp	1.17%	83.5%	3,598	$6.19M
25	CMCSA	Comcast Corp. Class A	1.15%	84.7%	282,084	$6.08M
26	PAYX	Paychex, Inc.	1.05%	85.7%	56,179	$5.56M
27	—	Western Digital Corp Company Guar 11/28 3	1.05%	86.8%	13,287	$5.52M
28	LITE	Lumentum Holdings Inc	1.01%	87.8%	4,925	$5.35M
29	FANG	Diamondback Energy Inc.	0.98%	88.8%	27,867	$5.15M
30	KDP	Keurig Dr Pepper Inc.	0.93%	89.7%	160,915	$4.89M
31	DDOG	Datadog Inc. Class A	0.92%	90.6%	17,443	$4.84M
32	WDAY	Workday, Inc., Class A	0.91%	91.5%	25,753	$4.79M
33	NXPI	Nxp Semiconductors N.V.	0.90%	92.4%	19,487	$4.75M
34	MPWR	Monolithic Power Systems Inc	0.89%	93.3%	3,255	$4.69M
35	—	Qqq 09/30/2027 670 P	0.86%	94.2%	1,570	$4.54M
36	ODFL	Old Dominion Freig	0.84%	95.0%	24,490	$4.42M
37	MCHP	Microchip Technology Inc.	0.76%	95.8%	49,424	$4.02M
38	—	Qqq Us 06/30/27 P660	0.75%	96.5%	1,758	$3.96M
39	GEHC	Ge Healthcare Technologies Inc	0.71%	97.2%	58,068	$3.73M
40	DXCM	Dexcom, Inc	0.69%	97.9%	42,404	$3.62M
41	TTWO	Take-Two Interactive Software, Inc.	0.56%	98.5%	14,643	$2.97M
42	HONA	Honeywell Aerospace Inc	0.55%	99.0%	18,738	$2.90M
43	—	Thomson Reuters Corp Ord Cad Npv	0.52%	99.5%	28,119	$2.74M
44	CPRT	Copart Inc	0.42%	100.0%	80,940	$2.20M
45	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	0.38%	100.3%	8,326	$2.02M
46	AXON	Axon Enterprise Inc	0.31%	100.7%	3,957	$1.64M
47	—	Qqq Us 03/31/27 P520	0.13%	100.8%	1,770	$684.1K
48	—	Qqq Us 12/31/26 P555	0.06%	100.8%	1,770	$330.1K
49	—	Ferrovial N.V. Ordinary Shares	0.00%	100.8%	-	$53
50	—	Ndxp US 10/07/26 C31325	-0.03%	100.8%	-57	$-166725
More holdings · Pro

Not reported for this fund: share changes.

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QFLR ETF All Holdings

QFLR holdings total 168 positions. The top 10 holdings account for 53.8% of the fund, led by Nvidia Corp. at 9.0%, Apple, Inc at 8.1%, Microsoft Corp 4.100 Feb 06 37 at 7.1%.

QFLR portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Information Technology at 57.7%.

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

Compare QFLR

QFLR vs SPY QFLR vs QQQ QFLR vs VOO QFLR vs VTI QFLR vs IVV QFLR vs SCHD QFLR vs VYM QFLR vs VXUS

QFLR ETF Holdings

53 of 168 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
9.04%
2
Apple, Inc
AAPLInformation Technology
8.10%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.10%
4
Micron Technology, Inc.
MUInformation Technology
5.23%
5
Advanced Micro Devices Inc.
AMDInformation Technology
5.07%
6
Amazon.Com Inc
AMZNConsumer Discretionary
5.03%
7
Walmart, Inc.
WMTConsumer Staples
3.90%
8
Alphabet Inc-cl A
GOOGLCommunication Services
3.49%
9
Lam Research Corp|109
LRCXInformation Technology
3.44%
10
Meta Platform Inc
METACommunication Services
3.42%
11
Alphabet, Inc.- Cl C
GOOGCommunication Services
3.30%
12
Space Exploration Technologies Corp.
SPCXUnknown
3.25%
13
Tesla Motors Inc
TSLAConsumer Discretionary
3.25%
14
Broadcom Inc
AVGOInformation Technology
3.06%
15
Intel Corp.
INTCInformation Technology
3.05%
16
Palantir Technologies Inc
PLTRInformation Technology
2.26%
17
Gilead Sciences Inc
GILDHealth Care
2.05%
18
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
1.88%
19
Marriott International, Inc.
MARConsumer Discretionary
1.45%
20
Teradyne Inc - Common
TERInformation Technology
1.29%
21
Xcel Energy Inc.
XELUtilities
1.29%
22
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
1.20%
23
Autodesk, Inc.
ADSKInformation Technology
1.19%
24
Sandisk Corp/De
SNDKInformation Technology
1.17%
25
Comcast Corp. Class A
CMCSACommunication Services
1.15%
26
Paychex, Inc.
PAYXIndustrials
1.05%
27
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.05%
28
Lumentum Holdings Inc
LITEInformation Technology
1.01%
29
Diamondback Energy Inc.
FANGEnergy
0.98%
30
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.93%
31
Datadog Inc. Class A
DDOGInformation Technology
0.92%
32
Workday, Inc., Class A
WDAYInformation Technology
0.91%
33
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.90%
34
Monolithic Power Systems Inc
MPWRInformation Technology
0.89%
35
QQQ 09/30/2027 670 P
Other
0.86%
36
Old Dominion Freig
ODFLIndustrials
0.84%
37
Microchip Technology Inc.
MCHPInformation Technology
0.76%
38
Qqq Us 06/30/27 P660
Other
0.75%
39
Ge Healthcare Technologies Inc
GEHCHealth Care
0.71%
40
Dexcom, Inc
DXCMHealth Care
0.69%
41
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.56%
42
Honeywell Aerospace Inc
HONAUnknown
0.55%
43
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown
0.52%
44
Copart Inc
CPRTConsumer Discretionary
0.42%
45
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
0.38%
46
Axon Enterprise Inc
AXONInformation Technology
0.31%
47
Qqq Us 03/31/27 P520
Other
0.13%
48
Qqq Us 12/31/26 P555
Other
0.06%
49
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.00%
50
NDXP US 10/07/26 C31325
Other
-0.03%
51
NDXP US 10/16/26 C31600
Other
-0.12%
52
NDXP US 10/12/26 C31200
Other
-0.14%
53
Cash & Other
Other
-0.53%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	9.040%
2	Apple, Inc	AAPL	8.100%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	7.100%
4	Micron Technology, Inc.	MU	5.230%
5	Advanced Micro Devices Inc.	AMD	5.070%
6	Amazon.Com Inc	AMZN	5.030%
7	Walmart, Inc.	WMT	3.900%
8	Alphabet Inc-cl A	GOOGL	3.490%
9	Lam Research Corp\|109	LRCX	3.440%
10	Meta Platform Inc	META	3.420%
11	Alphabet, Inc.- Cl C	GOOG	3.300%
12	Space Exploration Technologies Corp.	SPCX	3.250%
13	Tesla Motors Inc	TSLA	3.250%
14	Broadcom Inc	AVGO	3.060%
15	Intel Corp.	INTC	3.050%
16	Palantir Technologies Inc	PLTR	2.260%
17	Gilead Sciences Inc	GILD	2.050%
18	Us Bank Mmda - Usbgfs 9 09/01/2037	-	1.880%
19	Marriott International, Inc.	MAR	1.450%
20	Teradyne Inc - Common	TER	1.290%
21	Xcel Energy Inc.	XEL	1.290%
22	O'reilly Automotive, Inc.	ORLY	1.200%
23	Autodesk, Inc.	ADSK	1.190%
24	Sandisk Corp/De	SNDK	1.170%
25	Comcast Corp. Class A	CMCSA	1.150%
26	Paychex, Inc.	PAYX	1.050%
27	Western Digital Corp Company Guar 11/28 3	WDC	1.050%
28	Lumentum Holdings Inc	LITE	1.010%
29	Diamondback Energy Inc.	FANG	0.980%
30	Keurig Dr Pepper Inc.	KDP	0.930%
31	Datadog Inc. Class A	DDOG	0.920%
32	Workday, Inc., Class A	WDAY	0.910%
33	Nxp Semiconductors N.V. Common Stock	NXPI	0.900%
34	Monolithic Power Systems Inc	MPWR	0.890%
35	QQQ 09/30/2027 670 P	-	0.860%
36	Old Dominion Freig	ODFL	0.840%
37	Microchip Technology Inc.	MCHP	0.760%
38	Qqq Us 06/30/27 P660	-	0.750%
39	Ge Healthcare Technologies Inc	GEHC	0.710%
40	Dexcom, Inc	DXCM	0.690%
41	Take-Two Interactive Software, Inc.	TTWO	0.560%
42	Honeywell Aerospace Inc	HONA	0.550%
43	Thomson Reuters Corp Ord Cad Npv	TRI:CA	0.520%
44	Copart Inc	CPRT	0.420%
45	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	0.380%
46	Axon Enterprise Inc	AXON	0.310%
47	Qqq Us 03/31/27 P520	-	0.130%
48	Qqq Us 12/31/26 P555	-	0.060%
49	Ferrovial N.V. Ordinary Shares	FER:AS	0.000%
50	NDXP US 10/07/26 C31325	-	-0.030%
51	NDXP US 10/16/26 C31600	-	-0.120%
52	NDXP US 10/12/26 C31200	-	-0.140%
53	Cash & Other	-	-0.530%