Nasdaq-100 Managed Floor ... (QFLR)
AMEX: QFLR
· Real-Time Price · USD
31.66
0.42 (1.34%)
At close: Aug 22, 2025, 3:59 PM
31.72
0.19%
After-hours: Aug 22, 2025, 05:29 PM EDT
QFLR Holdings List
As of Aug 22, 2025
The Nasdaq-100 Managed Floor ETF is an equity ETF with a total of 46 individual holdings.
The top holdings are NVIDIA at 10.29%, Microsoft at 9.68%, Apple at 8.05%, Amazon.com at 6.35%, and Broadcom at 6.16%.
46
57.98%
Equity
307.31M
35.20
0.8900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 180.79K | 10.29% |
| 2 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 59.04K | 9.68% |
| 3 | AAPL | Apple Inc. | 227.76 | +1.27% | 110K | 8.05% |
| 4 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 87.94K | 6.35% |
| 5 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 65.37K | 6.16% |
| 6 | META | Meta Platforms,... | 754.79 | +2.12% | 18.95K | 4.56% |
| 7 | NFLX | Netflix, Inc. | 1204.65 | -0.13% | 9.09K | 3.57% |
| 8 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 48.34K | 3.14% |
| 9 | COST | Costco Wholesal... | 958.54 | -1.15% | 9.87K | 3.11% |
| 10 | TSLA | Tesla, Inc. | 340.02 | +6.22% | 29.49K | 3.07% |
| 11 | GOOG | Alphabet Inc. | 206.72 | +3.04% | 45.44K | 2.96% |
| 12 | TMUS | T-Mobile US, In... | 251.95 | -2.41% | 31.72K | 2.66% |
| 13 | AMD | Advanced Micro ... | 167.76 | +2.47% | 43.26K | 2.30% |
| 14 | PLTR | Palantir Techno... | 158.74 | +1.64% | 43.29K | 2.20% |
| 15 | GILD | Gilead Sciences... | 114.77 | -1.18% | 49.81K | 1.88% |
| 16 | LRCX | Lam Research Co... | 100.08 | +1.70% | 58.61K | 1.88% |
| 17 | 8AMMF0JA0 | Us bank mmda - ... | n/a | n/a | 4.74M | 1.54% |
| 18 | XEL | Xcel Energy Inc... | 74.26 | +1.50% | 60.13K | 1.43% |
| 19 | MAR | Marriott Intern... | 273.82 | +4.40% | 16.36K | 1.40% |
| 20 | ADSK | Autodesk, Inc. | 290.23 | +1.46% | 14.6K | 1.36% |
| 21 | FAST | Fastenal Compan... | 50.39 | +2.54% | 80.6K | 1.29% |
| 22 | TTWO | Take-Two Intera... | 229.03 | +0.51% | 17.26K | 1.28% |
| 23 | PYPL | PayPal Holdings... | 69.90 | +3.48% | 54.8K | 1.20% |
| 24 | KHC | The Kraft Heinz... | 28.06 | +2.04% | 133.37K | 1.19% |
| 25 | MCHP | Microchip Techn... | 69.14 | +4.60% | 53.83K | 1.15% |
| 26 | CCEP | Coca-Cola Europ... | 90.34 | -0.93% | 37.59K | 1.11% |
| 27 | IDXX | IDEXX Laborator... | 645.55 | +1.97% | 5.24K | 1.08% |
| 28 | ROST | Ross Stores, In... | 147.25 | +1.12% | 22.6K | 1.07% |
| 29 | ASML | ASML Holding N.... | 754.89 | +2.65% | 4.4K | 1.05% |
| 30 | VRSK | Verisk Analytic... | 271.06 | -0.31% | 11.62K | 1.03% |
| 31 | FANG | Diamondback Ene... | 143.28 | +3.83% | 22.79K | 1.02% |
| 32 | KDP | Keurig Dr Peppe... | 35.13 | -0.18% | 84.41K | 0.97% |
| 33 | EA | Electronic Arts... | 171.40 | -0.09% | 17.3K | 0.96% |
| 34 | APP | AppLovin Corpor... | 441.68 | +5.47% | 6.81K | 0.93% |
| 35 | BIIB | Biogen Inc. | 139.31 | +0.14% | 19.68K | 0.89% |
| 36 | ODFL | Old Dominion Fr... | 159.12 | +6.26% | 18.26K | 0.89% |
| 37 | CDW | CDW Corporation | 167.00 | +1.72% | 16.23K | 0.87% |
| 38 | DDOG | Datadog, Inc. | 131.22 | +1.60% | 20.15K | 0.85% |
| 39 | ON | ON Semiconducto... | 51.85 | +6.23% | 51.33K | 0.81% |
| 40 | GEHC | GE HealthCare T... | 75.22 | +2.83% | 30.87K | 0.73% |
| 41 | LULU | Lululemon Athle... | 207.59 | +4.75% | 9K | 0.58% |
| 42 | QQQ 260630P00495000 | Qqq us 06/30/26... | n/a | n/a | 984 | 0.55% |
| 43 | ARM | Arm Holdings pl... | 137.92 | +3.48% | 8.64K | 0.37% |
| 44 | QQQ 260331P00420000 | Qqq us 03/31/26... | n/a | n/a | 1.45K | 0.24% |
| 45 | QQQ 251231P00460000 | Qqq us 12/31/25... | n/a | n/a | 1.46K | 0.22% |
| 46 | QQQ 250930P00435000 | Qqq us 09/30/25... | n/a | n/a | 1.34K | 0.02% |