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Innovator Nasdaq-100 Managed Floor ETF (QFLR) Holdings

$29.55 +0.04 (+0.14%)
As of 04:10 PM Eastern

Geographic Exposure

  • United States
    93.0%
  • Netherlands
    1.1%
  • United Kingdom
    1.1%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    47.9%
  • Consumer Discretionary
    16.4%
  • Communications
    15.9%
  • Consumer Staples
    6.4%
  • Health Care
    4.4%
  • Utilities
    1.4%
  • Energy
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.0%
  • Software
    15.9%
  • Specialty Retail
    13.4%
  • Media
    10.7%
  • Communications Equipment
    9.0%
  • Automobiles
    4.9%
  • Biotechnology
    3.6%
  • IT Services
    3.1%
  • Entertainment
    2.7%
  • Diversified Telecommunication Services
    2.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Utilities
    1.4%
  • Beverages
    1.1%
  • Consumer Products
    1.0%
  • Food Products
    1.0%
  • Health Care Equipment & Supplies
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%

SubIndustry Exposure

  • Semiconductors
    20.0%
  • Interactive Media & Services
    10.7%
  • Systems Software
    9.2%
  • Communications Equipment
    9.0%
  • Application Software
    6.6%
  • Internet & Direct Marketing Retail
    6.4%
  • Automobile Manufacturers
    4.9%
  • Biotechnology
    3.6%
  • Hypermarkets & Super Centers
    3.4%
  • Movies & Entertainment
    2.7%
  • Alternative Carriers
    2.5%
  • Soft Drinks
    2.1%
  • Hotels Resorts & Cruise Lines
    1.5%
  • Electric Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Automotive Retail
    1.3%
  • Home Improvement Retail
    1.2%
  • Research & Consulting Services
    1.2%
  • Apparel Retail
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Life Sciences Tools & Services
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • IT Consulting & Other Services
    0.6%

Coupon Exposure

  • 4-6
    2.7%

Maturity Exposure

  • 10-15
    2.7%
  • 0-1
    1.5%

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This page (NYSEARCA:QFLR) was last updated on 1/21/2025 by MarketBeat.com Staff
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