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Innovator Hedged Nasdaq-100 ETF (QHDG) Holdings

$28.02 -0.31 (-1.08%)
Closing price 08/29/2025 03:50 PM Eastern
Extended Trading
$28.02 0.00 (0.00%)
As of 08/29/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
10.10%5,499
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
8.83%1,675
3
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
7.91%3,366
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
5.58%2,393
5
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
5.51%1,753
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
3.86%489
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.25
-1.9%
2.93%236
8
Tesla, Inc. stock logo
TSLA
Tesla
$333.87
-3.5%
2.78%820
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
2.69%1,312
10
Alphabet Inc. stock logo
GOOG
Alphabet
$213.53
+0.5%
2.53%1,230
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.32
-0.2%
2.42%246
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.71
-0.9%
2.29%1,255
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.63
-3.5%
1.64%899
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.99
+0.6%
1.59%630
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.09
-0.5%
1.54%2,196
16
Linde PLC stock logo
LIN
Linde
$478.29
-0.8%
1.26%261
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.65
+1.1%
1.14%760
18
Intuit Inc. stock logo
INTU
Intuit
$667.00
-0.2%
1.11%155
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,599.05
-0.9%
1.00%18
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.48
-0.8%
0.99%504
21
Shopify Inc. stock logo
SHOP
Shopify
$141.28
-0.2%
0.98%675
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.73
0.0%
0.97%609
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$473.30
-0.1%
0.96%199
24
Amgen Inc. stock logo
AMGN
Amgen
$287.71
+0.7%
0.87%298
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.76
-2.7%
0.85%445

Geographic Exposure

  • United States
    195.0%
  • Ireland
    2.5%
  • Canada
    1.9%
  • Netherlands
    0.7%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    102.7%
  • Communications
    29.2%
  • Consumer Discretionary
    28.7%
  • Consumer Staples
    9.8%
  • Health Care
    9.5%
  • Information Technology
    7.9%
  • Industrials
    6.4%
  • Utilities
    2.7%
  • Materials
    2.5%
  • Energy
    1.0%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    49.0%
  • Software
    35.0%
  • Communications Equipment
    20.6%
  • Specialty Retail
    20.3%
  • Media
    20.1%
  • Entertainment
    6.2%
  • IT Services
    6.1%
  • Biotechnology
    5.9%
  • Automobiles
    5.7%
  • Hotels, Restaurants & Leisure
    3.7%
  • Beverages
    3.4%
  • Diversified Telecommunication Services
    3.2%
  • Health Care Equipment & Supplies
    2.8%
  • Metals & Mining
    2.5%
  • Industrial Conglomerates
    2.2%
  • Diversified Consumer Services
    2.1%
  • Commercial Services & Supplies
    1.8%
  • Utilities
    1.6%
  • Food Products
    1.2%
  • Electric Utilities
    1.1%
  • Transportation Infrastructure
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Distributors
    0.9%
  • Auto Components
    0.7%
  • Aerospace & Defense
    0.7%
  • Machinery
    0.6%
  • Health Care Technology
    0.5%
  • Consumer Products
    0.4%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    47.5%
  • Systems Software
    22.0%
  • Communications Equipment
    20.6%
  • Interactive Media & Services
    18.3%
  • Internet & Direct Marketing Retail
    13.5%
  • Application Software
    13.0%
  • Movies & Entertainment
    6.2%
  • Biotechnology
    5.9%
  • Automobile Manufacturers
    5.7%
  • Hypermarkets & Super Centers
    4.7%
  • Internet Services & Infrastructure
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.8%
  • Alternative Carriers
    3.2%
  • Electric Utilities
    2.7%
  • Data Processing & Outsourced Services
    2.7%
  • Diversified Metals & Mining
    2.5%
  • Industrial Conglomerates
    2.2%
  • Health Care Equipment
    2.2%
  • Restaurants
    2.2%
  • Diversified Support Services
    1.8%
  • Cable & Satellite
    1.8%
  • Automotive Retail
    1.5%
  • Semiconductor Materials & Equipment
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Research & Consulting Services
    0.8%
  • Apparel Retail
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Highways & Railtracks
    0.7%
  • Aerospace & Defense
    0.7%
  • Home Improvement Retail
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Health Care Technology
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Health Care Services
    0.4%
  • Trucking
    0.4%

Coupon Exposure

  • 4-6
    0.2%

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This page (NASDAQ:QHDG) was last updated on 8/30/2025 by MarketBeat.com Staff
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