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Innovator Hedged Nasdaq-100 ETF (QHDG) Holdings

$25.30 -0.09 (-0.37%)
As of 03/28/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 QHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
9.21%3,627
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
7.57%1,784
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
7.01%5,876
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
5.48%2,523
5Option on Invesco QQQ TrustN/A4.06%182
6
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
3.82%1,854
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
3.49%523
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
2.73%262
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
2.59%1,402
10
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
2.49%1,328
11
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
2.44%252
12
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
2.16%870
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
2.04%685
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
1.63%2,351
15
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
1.45%281
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
1.41%810
17
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
1.26%260
18
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
1.16%317
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
1.13%210
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
1.13%656
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
1.12%539
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
1.10%1,287
23
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
1.07%165
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
1.03%958
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
0.99%20
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.96%736
27
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.92%384
28
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.91%2,253
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.69
-2.0%
0.85%152
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.81%487
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.81%241
32Deposits With Broker For Short PositionsN/A0.75%0
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.76
-1.0%
0.75%387
34
Starbucks Co. stock logo
SBUX
Starbucks
$97.73
-1.1%
0.75%669
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
0.71%293
36
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,048.07
-2.3%
0.65%30
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
0.64%658
38
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.63%760
39
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
0.60%79
40
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
0.60%789
Wall Street’s “AI Oracle” Reveals Next Big Tech Play (Ad)

A tiny American tech company could be at the center of the next big AI breakthrough. Wall Street's "AI Oracle"—known for spotting Apple, Amazon, and Google early—has identified a firm with patented tech that could become essential to every major AI player. He shares the name and ticker in this free video—but warns the opportunity could vanish once it hits the mainstream.

Click here to watch the video before it goes viral.
41
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
0.57%2,546
42
Cintas Co. stock logo
CTAS
Cintas
$203.22
-1.5%
0.53%238
43
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$637.36
+0.2%
0.53%64
44
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,408.55
-1.1%
0.51%34
45
PDD Holdings Inc. stock logo
PDD
PDD
$120.45
-3.1%
0.51%394
46
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.11
-2.6%
0.48%138
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.60
-3.0%
0.48%452
48
AppLovin Co. stock logo
APP
AppLovin
$272.38
+4.1%
0.47%176
49
Marriott International, Inc. stock logo
MAR
Marriott International
$237.01
-3.0%
0.47%164
50
DoorDash, Inc. stock logo
DASH
DoorDash
$182.61
-5.9%
0.46%230
51
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
0.45%592
52
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.95
-1.9%
0.44%91
53
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$256.69
-2.2%
0.42%162
54
Constellation Energy Co. stock logo
CEG
Constellation Energy
$205.39
-1.8%
0.42%185
55
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$582.64
-1.7%
0.41%63
56
ASML Holding stock logo
ASML
ASML
$674.58
-2.3%
0.40%52
57
CSX Co. stock logo
CSX
CSX
$29.11
-2.7%
0.39%1,138
58
Airbnb, Inc. stock logo
ABNB
Airbnb
$120.69
-3.9%
0.38%256
59
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.96
+1.7%
0.38%314
60
PACCAR Inc stock logo
PCAR
PACCAR
$96.91
-1.3%
0.38%310
61
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.04
-4.3%
0.37%511
62
Paychex, Inc. stock logo
PAYX
Paychex
$151.03
-0.5%
0.37%212
63
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$289.41
-10.8%
0.36%133
64
Monster Beverage Co. stock logo
MNST
Monster Beverage
$57.86
-1.2%
0.36%574
65
Autodesk, Inc. stock logo
ADSK
Autodesk
$261.63
-3.0%
0.35%127
66
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$369.02
-3.4%
0.35%84
67
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$189.99
-5.0%
0.35%150
68
Copart, Inc. stock logo
CPRT
Copart
$55.15
-0.9%
0.34%569
69
Workday, Inc. stock logo
WDAY
Workday
$238.49
-2.5%
0.34%126
70
Fastenal stock logo
FAST
Fastenal
$76.17
-2.0%
0.30%338
71
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.79
+1.3%
0.29%344
72
Exelon Co. stock logo
EXC
Exelon
$44.71
+1.0%
0.29%593
73
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.74
-1.5%
0.29%801
74
Ross Stores, Inc. stock logo
ROST
Ross Stores
$125.42
-2.8%
0.29%196
75
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$294.58
-0.8%
0.28%83
76
Baker Hughes stock logo
BKR
Baker Hughes
$43.08
-1.3%
0.27%584
77
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.90
-2.2%
0.27%293
78
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$157.54
-1.7%
0.27%172
79
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$534.95
-2.9%
0.26%45
80
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.01
-2.0%
0.26%270
81
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$293.06
-14.2%
0.26%69
82
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.24
+0.6%
0.26%714
83
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.72
+0.6%
0.26%339
84
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$86.30
+0.0%
0.25%272
85
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$164.85
-3.2%
0.25%126
86
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.25
-0.7%
0.24%155
87
Atlassian Co. stock logo
TEAM
Atlassian
$217.99
-2.1%
0.23%95
88
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$415.87
-1.6%
0.23%48
89
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$210.47
-1.8%
0.23%104
90
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$79.31
-1.0%
0.22%242
Wall Street’s “AI Oracle” Reveals Next Big Tech Play (Ad)

A tiny American tech company could be at the center of the next big AI breakthrough. Wall Street's "AI Oracle"—known for spotting Apple, Amazon, and Google early—has identified a firm with patented tech that could become essential to every major AI player. He shares the name and ticker in this free video—but warns the opportunity could vanish once it hits the mainstream.

Click here to watch the video before it goes viral.
91
Datadog, Inc. stock logo
DDOG
Datadog
$101.10
-3.6%
0.21%185
92
Zscaler, Inc. stock logo
ZS
Zscaler
$207.14
-1.1%
0.20%91
93
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$48.70
-4.1%
0.19%317
94
ANSYS, Inc. stock logo
ANSS
ANSYS
$316.89
-1.6%
0.18%52
95
DexCom, Inc. stock logo
DXCM
DexCom
$67.74
-2.5%
0.18%231
96
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$55.85
-2.5%
0.18%265
97
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.37
-5.8%
0.17%1,448
98
CDW Co. stock logo
CDW
CDW
$161.51
-1.4%
0.15%79
99
Biogen Inc. stock logo
BIIB
Biogen
$138.37
-1.4%
0.14%86
100
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$36.89
-3.0%
0.14%326

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.5%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    47.5%
  • Communications
    14.7%
  • Consumer Discretionary
    13.7%
  • Consumer Staples
    5.9%
  • Health Care
    5.4%
  • Industrials
    3.1%
  • Utilities
    0.9%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.9%
  • Software
    15.3%
  • Specialty Retail
    11.0%
  • Communications Equipment
    10.7%
  • Media
    9.9%
  • Biotechnology
    3.7%
  • Entertainment
    2.8%
  • Automobiles
    2.7%
  • IT Services
    2.5%
  • Diversified Telecommunication Services
    2.0%
  • Beverages
    2.0%
  • Health Care Equipment & Supplies
    1.6%
  • Industrial Conglomerates
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.9%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Distributors
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Semiconductors
    18.9%
  • Communications Equipment
    10.7%
  • Systems Software
    10.4%
  • Interactive Media & Services
    8.6%
  • Internet & Direct Marketing Retail
    7.0%
  • Application Software
    4.9%
  • Biotechnology
    3.7%
  • Movies & Entertainment
    2.8%
  • Hypermarkets & Super Centers
    2.8%
  • Automobile Manufacturers
    2.7%
  • Soft Drinks
    2.3%
  • Alternative Carriers
    2.0%
  • Data Processing & Outsourced Services
    1.6%
  • Health Care Equipment
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.3%
  • Internet Services & Infrastruc
    1.0%
  • Electric Utilities
    0.9%
  • Automotive Retail
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Restaurants
    0.7%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Trucking
    0.2%
  • Life Sciences Tools & Services
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    1.3%
  • 10-15
    0.1%

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This page (NASDAQ:QHDG) was last updated on 3/30/2025 by MarketBeat.com Staff
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