Nasdaq-100 Managed Floor ... (QFLR)
AMEX: QFLR
· Real-Time Price · USD
33.46
0.19 (0.57%)
At close: Oct 06, 2025, 3:59 PM
33.51
0.15%
After-hours: Oct 06, 2025, 04:51 PM EDT
QFLR Holdings List
As of Oct 4, 2025
The Nasdaq-100 Managed Floor ETF is an equity ETF with a total of 40 individual holdings.
The top holdings are NVIDIA at 10.26%, Microsoft at 9.31%, Apple at 8.65%, Broadcom at 6.20%, and Amazon.com at 5.88%.
40
58.13%
Equity
350.17M
35.14
0.8900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 185.51 | -1.12% | 193.04K | 10.26% |
| 2 | MSFT | Microsoft Corpo... | 528.57 | +2.17% | 63.52K | 9.31% |
| 3 | AAPL | Apple Inc. | 256.69 | -0.51% | 118.37K | 8.65% |
| 4 | AVGO | Broadcom Inc. | 335.49 | -0.85% | 64.71K | 6.20% |
| 5 | AMZN | Amazon.com, Inc... | 220.90 | +0.63% | 94.63K | 5.88% |
| 6 | META | Meta Platforms,... | 715.66 | +0.72% | 19.45K | 3.91% |
| 7 | TSLA | Tesla, Inc. | 453.25 | +5.45% | 31.2K | 3.80% |
| 8 | GOOGL | Alphabet Inc. | 250.43 | +2.07% | 51.15K | 3.55% |
| 9 | GOOG | Alphabet Inc. | 251.51 | +2.06% | 48.53K | 3.39% |
| 10 | NFLX | Netflix, Inc. | 1163.31 | +0.87% | 9.72K | 3.18% |
| 11 | COST | Costco Wholesal... | 910.94 | -0.49% | 10.62K | 2.75% |
| 12 | LRCX | Lam Research Co... | 149.15 | +2.29% | 63.06K | 2.60% |
| 13 | PLTR | Palantir Techno... | 179.53 | +3.73% | 45.54K | 2.23% |
| 14 | TMUS | T-Mobile US, In... | 224.96 | -2.31% | 34.14K | 2.23% |
| 15 | AMD | Advanced Micro ... | 203.71 | +23.71% | 46.54K | 2.17% |
| 16 | GILD | Gilead Sciences... | 113.58 | +0.79% | 52.75K | 1.68% |
| 17 | XEL | Xcel Energy Inc... | 81.00 | +0.92% | 64.71K | 1.47% |
| 18 | ADSK | Autodesk, Inc. | 323.43 | +1.42% | 15.71K | 1.42% |
| 19 | ASML | ASML Holding N.... | 1043.09 | +1.05% | 4.73K | 1.38% |
| 20 | APP | AppLovin Corpor... | 587.00 | -14.03% | 7.04K | 1.36% |
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