ETF overview
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 facts
- Expense ratio
- 0.89%
- Fund assets
- 512.89M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jan 25, 2024
- Number of holdings
- 52
Breakdown
Holdings (52)
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 8.63% |
| NVIDIA Corp | NVDA | 8.57% |
| Microsoft Corp | MSFT | 7.51% |
| Amazon.com Inc | AMZN | 5.17% |
| Walmart Inc | WMT | 4.60% |
| Micron Technology Inc | MU | 4.43% |
| Advanced Micro Devices Inc | AMD | 4.37% |
| Alphabet Inc | GOOGL | 3.58% |
| Meta Platforms Inc | META | 3.45% |
| Alphabet Inc | GOOG | 3.38% |
| and 39 more | ||
Similar ETFs
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 70% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 69% · Expense ratio 0.35%
- Pacer Trendpilot 100 ETFPTNQ · Overlap 68% · Expense ratio 0.65%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 68% · Expense ratio 0.98%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 67% · Expense ratio 0.68%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 67% · Expense ratio 0.35%
- JPMorgan Nasdaq Equity Premium Yield ETFROCQ · Overlap 67% · Expense ratio 0.35%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 66% · Expense ratio 0.68%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.89%
- Fund assets
- 512.89M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jan 25, 2024
- Number of holdings
- 52
| Name | Ticker | Weight |
|---|---|---|
| Apple Inc | AAPL | 8.63% |
| NVIDIA Corp | NVDA | 8.57% |
| Microsoft Corp | MSFT | 7.51% |
| Amazon.com Inc | AMZN | 5.17% |
| Walmart Inc | WMT | 4.60% |
| Micron Technology Inc | MU | 4.43% |
| Advanced Micro Devices Inc | AMD | 4.37% |
| Alphabet Inc | GOOGL | 3.58% |
| Meta Platforms Inc | META | 3.45% |
| Alphabet Inc | GOOG | 3.38% |
| and 39 more | ||
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.
- Global X - Nasdaq 100 Covered Call ETFQYLD · Overlap 70% · Expense ratio 0.60%
- Global X Nasdaq 100 Covered Call & Growth ETFQYLG · Overlap 69% · Expense ratio 0.35%
- Pacer Trendpilot 100 ETFPTNQ · Overlap 68% · Expense ratio 0.65%
- NEOS Boosted Nasdaq-100 High Income ETFXQQI · Overlap 68% · Expense ratio 0.98%
- TappAlpha Innovation 100 Growth & Daily Income ETFTDAQ · Overlap 67% · Expense ratio 0.68%
- Goldman Sachs Nasdaq-100 Premium Income ETFGPIQ · Overlap 67% · Expense ratio 0.35%
- JPMorgan Nasdaq Equity Premium Yield ETFROCQ · Overlap 67% · Expense ratio 0.35%
- NEOS Nasdaq-100 High Income ETFQQQI · Overlap 66% · Expense ratio 0.68%
Overlap is the share of assets the two funds hold in common.
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