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Innovator Hedged Nasdaq-100 ETF (QHDG) Holdings

$27.28 -0.32 (-1.17%)
As of 02/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QHDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
8.92%3,627
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
7.72%1,784
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.35%5,876
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
6.25%2,523
5
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
4.28%1,854
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.76%523
7
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.67%870
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.98%1,402
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.85%1,328
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.68%262
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
2.57%252
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.66%685
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.48%2,351
14Deposits With Broker For Short PositionsN/A1.40%0
15
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.31%281
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.27%810
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
1.25%210
18
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.19%260
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.18%656
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.16%958
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
1.11%1,287
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.04%539
23
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.03%165
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.99%20
25
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.94%317
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.92%487
27Option on Invesco QQQ TrustN/A0.92%182
28
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.90%384
29
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.79%2,253
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.76%241
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.75%736
32
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.75%669
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.74%387
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.73%152
35
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.68%176
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.65%293
37
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.64%760
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.63%658
39
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.61%79
40
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
0.60%511
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41
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.60%30
42
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.58%185
43
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.57%138
44
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
0.55%592
45
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
0.52%2,546
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
0.50%162
47
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.50%238
48
Marriott International, Inc. stock logo
MAR
Marriott International
$277.47
-3.4%
0.50%164
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.50%91
50
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
0.48%789

Geographic Exposure

  • United States
    98.9%
  • Ireland
    1.3%
  • Netherlands
    0.4%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    49.5%
  • Communications
    14.7%
  • Consumer Discretionary
    14.1%
  • Consumer Staples
    5.6%
  • Health Care
    5.2%
  • Industrials
    3.0%
  • Utilities
    0.8%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    21.1%
  • Software
    15.1%
  • Specialty Retail
    10.9%
  • Communications Equipment
    10.8%
  • Media
    10.2%
  • Biotechnology
    3.4%
  • Automobiles
    3.2%
  • Entertainment
    2.7%
  • IT Services
    2.5%
  • Diversified Telecommunication Services
    1.9%
  • Beverages
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Hotels Restaurants & Leisure
    1.3%
  • Industrial Conglomerates
    1.2%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Distributors
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.3%

SubIndustry Exposure

  • Semiconductors
    21.1%
  • Communications Equipment
    10.8%
  • Systems Software
    10.3%
  • Interactive Media & Services
    9.0%
  • Internet & Direct Marketing Retail
    7.0%
  • Application Software
    4.8%
  • Biotechnology
    3.4%
  • Automobile Manufacturers
    3.2%
  • Hypermarkets & Super Centers
    2.8%
  • Movies & Entertainment
    2.7%
  • Soft Drinks
    2.1%
  • Alternative Carriers
    1.9%
  • Data Processing & Outsourced Services
    1.6%
  • Health Care Equipment
    1.5%
  • Industrial Conglomerates
    1.2%
  • Cable & Satellite
    1.2%
  • Internet Services & Infrastruc
    1.0%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Apparel Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Trucking
    0.3%
  • Aerospace & Defense
    0.3%
  • Life Sciences Tools & Services
    0.2%

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This page (NASDAQ:QHDG) was last updated on 2/22/2025 by MarketBeat.com Staff
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