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STOCKS
SPY
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NVDA
TSLA
AMZN
BABA
QFLR
Innovator Nasdaq-100 Managed Floor ETF
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QFLR ETF Holdings Information

QFLR has a total of 47 holdings. The top 10 holdings account for 56.38%.
Compare
Holdings Count
47
Total Assets
299.43M
Top 10 Percentage
56.38%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
47 Holdings as of Jun 11, 2025
47 Holdings as of Jun 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
9.73%
$29.03M
―
$3.51T
8.44%
31 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
8.99%
$26.82M
―
$3.49T
11.87%
35 Buy
4 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.44%
$22.21M
―
$2.97T
-7.02%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.18%
$18.46M
―
$2.26T
16.00%
46 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
6.06%
$18.08M
―
$1.19T
52.51%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.59%
$13.69M
―
$1.75T
37.54%
42 Buy
3 Hold
1 Sell
Strong Buy
―
NFLX
Netflix
3.91%
$11.65M
―
$519.15B
85.99%
29 Buy
9 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.52%
$10.50M
―
$442.05B
18.53%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
TSLA
Tesla Motors
3.30%
$9.85M
―
$1.05T
74.88%
14 Buy
12 Hold
9 Sell
Hold
―
GOOGL
Alphabet Inc. Class A
2.67%
$7.98M
―
$2.16T
0.31%
29 Buy
9 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

49.16%Technology18.85%Communication Services16.71%Consumer Cyclical5.40%Healthcare3.75%Industrials2.88%Consumer Defensive1.47%Utilities0.93%Financial0.85%Energy49.16%Technology
Technology
49.16%
Communication Services
18.85%
Consumer Cyclical
16.71%
Healthcare
5.40%
Industrials
3.75%
Consumer Defensive
2.88%
Utilities
1.47%
Financial
0.93%
Energy
0.85%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.31%Outperform1017.25%Outperform914.37%Outperform826.00%Neutral77.31%Neutral68.94%Neutral57.80%Neutral44.51%Underperform31.80%Underperform21.71%Underperform17
The weighted average smart score of the QFLR ETF is 7
10
10.31%
9
17.25%
8
14.37%
7
26.00%
6
7.31%
5
8.94%
4
7.80%
3
4.51%
2
1.80%
1
1.71%

QFLR ETF FAQ

What are ETF QFLR’s top 3 holdings?
QFLR’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF QFLR’s holdings count?
    ETF QFLR’s is holdings 47 different assets.
      What are the total assets of ETF QFLR?
      ETF QFLR’s total assets are 299.43M.

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