QFLR ETF

QFLR ETF
$35.74
See how much of QFLR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

QFLR holds 53.8% of its assets in its 10 largest positions as of Oct 5, 2026. QFLR is Innovator Nasdaq-100 Managed Floor ETF.

Showing the top 10 of 168 holdings · as of Oct 5, 2026
Top 10 weight
53.82%
QFLR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.04%
9.0%204,000$47.73MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.10%
17.1%128,152$42.76MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft 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
More holdings · Pro
FundXLS Pro
See the other 158 holdings of QFLR
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationConnectors & Interconnects

QFLR ETF Top Holdings

QFLR holdings top 10 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.

Showing 10 of 168 holdingsTop 10 Weight: 53.82%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.04%
2AAPLApple, IncInformation Technology8.10%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.10%
4MUMicron Technology, Inc.Information Technology5.23%
5AMDAdvanced Micro Devices Inc.Information Technology5.07%
6AMZNAmazon.Com IncConsumer Discretionary5.03%
7WMTWalmart, Inc.Consumer Staples3.90%
8GOOGLAlphabet Inc-cl ACommunication Services3.49%
9LRCXLam Research Corp|109Information Technology3.44%
10METAMeta Platform IncCommunication Services3.42%
Want to see all 168 holdings?

Holdings Distribution

Loading chart...