PortView
Innovator Nasdaq-100 Managed Floor (QFLR) ETF Holdings & Analysis
ETFOther
What QFLR does
This actively managed Exchange Traded Fund (ETF) aims to deliver capital growth by gaining exposure to the prominent large-capitalization U.S. companies listed in the Nasdaq-100® Index. A distinctive characteristic of this fund is its strategy to mitigate substantial downside risk and limit potential maximum losses, under typical market conditions. It operates as a non-diversified investment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 8.99% | |
| Apple Inc | 8.35% | |
| Microsoft Corp | 6.77% | |
| Amazon.com Inc | 4.89% | |
| Micron Technology Inc | 4.80% | |
| Walmart Inc | 4.12% | |
| Advanced Micro Devices Inc | 3.93% | |
| Alphabet Inc | 3.69% | |
| Alphabet Inc | 3.50% | |
| Broadcom Inc | 3.34% |
Sector allocation
| Communication Services | 13.84% |
| Consumer Cyclical | 11.47% |
| Consumer Defensive | 5.80% |
| Energy | 0.88% |
| Healthcare | 3.18% |
| Industrials | 1.95% |
| Technology | 61.06% |
| Utilities | 1.82% |
Geographic allocation
| United States | 93.93% |
| Other | 2.75% |
| Netherlands | 2.33% |
| United Kingdom | 1.00% |
PortView Portfolio Insights
PortView analyzes how QFLR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QFLR in PortView →Related securities
Related stocks
Frequently asked questions
- What does QFLR track?
- QFLR is the Innovator Nasdaq-100 Managed Floor ETF, a Other ETF.
- What is the expense ratio of QFLR?
- Expense ratio data for QFLR is shown on the page when available from our data provider.
- What are the largest holdings in QFLR?
- Top holdings include NVDA, AAPL, MSFT, AMZN, MU.
- How can PortView analyze QFLR overlap with other ETFs?
- PortView computes the holdings overlap between QFLR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.