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Innovator Hedged Nasdaq-100 ETF (QHDG) Holdings

$27.46 -0.35 (-1.24%)
As of 08/1/2025 03:15 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
9.29%5,526
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
8.67%1,683
3
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
7.23%3,383
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
5.56%2,404
5
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
4.97%1,761
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
3.63%492
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
3.06%237
8
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
2.68%824
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
2.48%247
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
2.45%1,318
11
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
2.31%1,236
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
1.93%1,261
13Deposits With Broker For Short PositionsN/A1.58%0
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
1.53%2,206
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.20
-0.5%
1.48%633
16Option on Invesco QQQ TrustN/A1.45%172
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
1.35%903
18
Linde PLC stock logo
LIN
Linde
$459.41
-0.2%
1.26%262
19
Intuit Inc. stock logo
INTU
Intuit
$776.15
-1.1%
1.20%155
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.86
-0.1%
1.14%506
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,386.29
-2.1%
1.06%18
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$483.12
+0.4%
1.06%200
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.28
+1.0%
1.06%764
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.19
+1.0%
0.97%612
25
Amgen Inc. stock logo
AMGN
Amgen
$296.88
+0.6%
0.91%300

Geographic Exposure

  • United States
    97.4%
  • Ireland
    1.2%
  • Canada
    0.9%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    51.3%
  • Communications
    14.2%
  • Consumer Discretionary
    14.2%
  • Consumer Staples
    5.0%
  • Health Care
    4.9%
  • Information Technology
    3.8%
  • Industrials
    3.4%
  • Utilities
    1.5%
  • Materials
    1.2%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.0%
  • Software
    18.7%
  • Specialty Retail
    10.2%
  • Media
    9.9%
  • Communications Equipment
    9.4%
  • Biotechnology
    3.1%
  • IT Services
    3.0%
  • Entertainment
    3.0%
  • Automobiles
    2.6%
  • Hotels, Restaurants & Leisure
    1.9%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.2%
  • Industrial Conglomerates
    1.2%
  • Commercial Services & Supplies
    1.0%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.3%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.4%
  • Systems Software
    11.8%
  • Communications Equipment
    9.4%
  • Interactive Media & Services
    8.9%
  • Application Software
    6.9%
  • Internet & Direct Marketing Retail
    6.9%
  • Biotechnology
    3.1%
  • Movies & Entertainment
    3.0%
  • Automobile Manufacturers
    2.6%
  • Hypermarkets & Super Centers
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Alternative Carriers
    1.5%
  • Electric Utilities
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Diversified Metals & Mining
    1.2%
  • Health Care Equipment
    1.2%
  • Industrial Conglomerates
    1.2%
  • Restaurants
    1.2%
  • Diversified Support Services
    1.0%
  • Cable & Satellite
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Automotive Retail
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Research & Consulting Services
    0.5%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Technology
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:QHDG) was last updated on 8/2/2025 by MarketBeat.com Staff
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