Innovator Hedged Nasdaq-100 ETF (QHDG)
NASDAQ: QHDG · Real-Time Price · USD
26.66
+0.16 (0.60%)
May 13, 2025, 11:46 AM - Market open

QHDG Holdings List

May 8, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation8.71%1,848
2AAPLApple Inc.7.94%3,735
3NVDANVIDIA Corporation7.66%6,066
4AMZNAmazon.com, Inc.5.45%2,635
5AVGOBroadcom Inc.4.31%1,927
6METAMeta Platforms, Inc.3.50%544
7NFLXNetflix, Inc.3.23%262
8COSTCostco Wholesale Corporation2.95%272
9TSLATesla, Inc.2.77%904
10GOOGLAlphabet Inc.2.41%1,450
11GOOGAlphabet Inc.2.29%1,367
12n/aDeposits With Broker For Short Positions2.22%n/a
13TMUST-Mobile US, Inc.1.86%698
14PLTRPalantir Technologies Inc.1.76%1,376
15CSCOCisco Systems, Inc.1.56%2,433
16LINLinde plc1.41%289
17ISRGIntuitive Surgical, Inc.1.26%218
18INTUIntuit Inc.1.21%171
19PEPPepsiCo, Inc.1.19%839
20BKNGBooking Holdings Inc.1.11%20
21n/aOption on Invesco QQQ Trust1.11%189
22ADBEAdobe Inc.1.10%266
23AMDAdvanced Micro Devices, Inc.1.08%991
24QCOMQUALCOMM Incorporated1.06%676
25TXNTexas Instruments Incorporated0.99%557
26AMGNAmgen Inc.0.96%329
27HONHoneywell International Inc.0.92%398
28CMCSAComcast Corporation0.85%2,307
29AMATApplied Materials, Inc.0.83%497
30ADPAutomatic Data Processing, Inc.0.82%249
31PANWPalo Alto Networks, Inc.0.82%405
32GILDGilead Sciences, Inc.0.80%762
33MELIMercadoLibre, Inc.0.80%31
34VRTXVertex Pharmaceuticals Incorporated0.73%157
35APPAppLovin Corporation0.69%189
36ADIAnalog Devices, Inc.0.66%303
37CRWDCrowdStrike Holdings, Inc.0.66%143
38MSTRMicroStrategy Incorporated0.65%145
39LRCXLam Research Corporation0.63%785
40MUMicron Technology, Inc.0.62%681
41SBUXStarbucks Corporation0.61%695
42KLACKLA Corporation0.61%81
43INTCIntel Corporation0.60%2,648
44MDLZMondelez International, Inc.0.57%791
45CTASCintas Corporation0.57%247
46CDNSCadence Design Systems, Inc.0.56%168
47CEGConstellation Energy Corporation0.56%191
48ORLYO'Reilly Automotive, Inc.0.51%35
49SNPSSynopsys, Inc.0.50%95
50FTNTFortinet, Inc.0.49%470
As of May 8, 2025
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