Nasdaq-100 Managed Floor ... (QFLR)
AMEX: QFLR
· Real-Time Price · USD
33.24
-0.02 (-0.06%)
At close: Oct 02, 2025, 10:59 AM
QFLR Holdings List
As of Sep 30, 2025
The Nasdaq-100 Managed Floor ETF is an equity ETF with a total of 41 individual holdings.
The top holdings are NVIDIA at 10.09%, Microsoft at 9.32%, Apple at 8.59%, Broadcom at 6.58%, and Amazon.com at 5.99%.
41
59.30%
Equity
342.55M
34.78
0.8900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 189.31 | +1.11% | 189.96K | 10.09% |
| 2 | MSFT | Microsoft Corpo... | 516.91 | -0.54% | 62.03K | 9.32% |
| 3 | AAPL | Apple Inc. | 256.39 | +0.37% | 115.58K | 8.59% |
| 4 | AVGO | Broadcom Inc. | 338.90 | +1.65% | 68.68K | 6.58% |
| 5 | AMZN | Amazon.com, Inc... | 220.00 | -0.29% | 92.4K | 5.99% |
| 6 | META | Meta Platforms,... | 720.72 | +0.47% | 19.91K | 4.32% |
| 7 | TSLA | Tesla, Inc. | 453.56 | -1.28% | 30.98K | 4.01% |
| 8 | GOOGL | Alphabet Inc. | 243.30 | -0.65% | 50.78K | 3.62% |
| 9 | GOOG | Alphabet Inc. | 244.01 | -0.62% | 47.74K | 3.41% |
| 10 | NFLX | Netflix, Inc. | 1138.62 | -2.76% | 9.55K | 3.37% |
| 11 | COST | Costco Wholesal... | 912.99 | -0.47% | 10.37K | 2.78% |
| 12 | PLTR | Palantir Techno... | 185.39 | +0.24% | 45.48K | 2.38% |
| 13 | LRCX | Lam Research Co... | 144.66 | +1.31% | 61.58K | 2.36% |
| 14 | TMUS | T-Mobile US, In... | 230.97 | -0.98% | 33.33K | 2.32% |
| 15 | AMD | Advanced Micro ... | 167.98 | +2.42% | 45.45K | 2.14% |
| 16 | GILD | Gilead Sciences... | 109.07 | -1.87% | 52.33K | 1.72% |
| 17 | APP | AppLovin Corpor... | 686.33 | -2.52% | 7.15K | 1.49% |
| 18 | XEL | Xcel Energy Inc... | 80.18 | -0.16% | 63.18K | 1.48% |
| 19 | ADSK | Autodesk, Inc. | 317.84 | +0.67% | 15.34K | 1.44% |
| 20 | TTWO | Take-Two Intera... | 256.19 | +0.31% | 18.13K | 1.38% |
Page 1 of 3