QFLR - Innovator Nasdaq-100 Managed Floor ETF (USD) (US45783Y6813)

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US45783Y6813

QFLR ISIN

Exchange Traded Funds (ETF)

Fondstyp

Innovator

Anbieter

34,95 USD

NAV pro Aktie | 31/07/2026

25/01/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

QFLR

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

NASDAQ-100

Benchmark

0.89 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 04/08/2026, NYSE Arca

YTD

4,03 %
1M

2,59 %
3M

3,61 %
6M

7,45 %
1J

25,45 %
3J

-
5J

-
10J

-

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Kurse (QFLR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Innovator Nasdaq-100 Managed Floor ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large-cap U.S. companies included in the NASDAQ-100 Index

QFLR profile

The Innovator Nasdaq-100 Managed Floor ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 25.01.2024 with unique ISIN - US45783Y6813. Main exchange is NYSE Arca and ticker symbol is QFLR. The total expense ratio is 0.89%. The Innovator Nasdaq-100 Managed Floor ETF (USD) pays dividends 4 time(s) per year.

Struktur QFLR auf 05/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	9,21%
Apple Inc	8,03%
Microsoft Corp	7%
Amazon.com Inc	4,95%
Micron Technology Inc	4,62%
Advanced Micro Devices Inc	4,61%
Walmart Inc	4,14%
Broadcom Inc	4,02%
Alphabet Inc	3,69%
Alphabet Inc	3,42%
Lam Research Corp	3,37%
Meta Platforms Inc	3,14%
Tesla Inc	2,93%
Intel Corp	2,75%
US BANK MMDA - USBGFS 9 09/01/2037	2,66%
Cisco Systems Inc	2,62%
Automatic Data Processing Inc	2,58%
Applied Materials Inc	2,43%
Workday Inc	2,38%
Xcel Energy Inc	1,69%
Gilead Sciences Inc	1,61%
Marriott International Inc/MD	1,51%
Ross Stores Inc	1,46%
Western Digital Corp	1,36%
Keurig Dr Pepper Inc	1,3%
Datadog Inc	1,23%
QQQ US 06/30/27 P660	1,2%
Roper Technologies Inc	1,18%
Take-Two Interactive Software Inc	1,16%
Old Dominion Freight Line Inc	1,14%
Comcast Corp	1,13%
Sandisk Corp	1,06%
AppLovin Corp	1,03%
Microchip Technology Inc	1%
Dexcom Inc	0,94%
Axon Enterprise Inc	0,83%
Diamondback Energy Inc	0,78%
Alnylam Pharmaceuticals Inc	0,54%
ARM Holdings PLC	0,52%
Astera Labs Inc	0,51%
QQQ US 03/31/27 P520	0,28%
QQQ US 12/31/26 P555	0,21%
QQQ US 09/30/26 P540	0,04%
Ferrovial NV	0%
Cash & Other	-0,09%
NDXP US 08/17/26 C29750	-0,55%
NDXP US 08/07/26 C29275	-0,65%
NDXP US 08/12/26 C29000	-1%

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