Innovator Deepwater Frontier Tech ETF (LOUP) Holdings

$44.79
+0.75 (+1.70%)
(As of 04/26/2024 ET)

Top 31 LOUP Holdings

RankCompanyCurrent PriceWeightShares Held
1NEXON Co LtdN/A5.48%170,000
2
GitLab Inc. stock logo
GTLB
GitLab
$55.46
-1.0%
5.18%46,440
3
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$189.77
+4.1%
5.02%14,333
4SK Hynix IncN/A5.02%20,343
5Alphawave IP Group PLC Ordinary SharesN/A3.50%1,309,630
6
Snowflake Inc. stock logo
SNOW
Snowflake
$158.13
+3.7%
3.17%10,544
7
HubSpot, Inc. stock logo
HUBS
HubSpot
$631.13
-0.8%
3.16%2,437
8
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.33
+0.6%
3.16%4,220
9
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$308.23
+0.6%
3.14%5,247
10
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$52.95
+1.4%
3.13%30,379
11
Block, Inc. stock logo
SQ
Block
$74.48
+2.3%
3.12%20,841
12
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$304.07
+2.0%
3.10%5,205
13Dr. Ing. h.c. F. Porsche AG Bearer SharesN/A3.10%16,015
14
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$125.06
+0.1%
3.08%12,842
15
Roblox Co. stock logo
RBLX
Roblox
$36.01
+1.4%
3.08%42,722
16AutoStore Holdings Ltd Ordinary SharesN/A3.07%946,892
17
Ciena Co. stock logo
CIEN
Ciena
$46.61
+2.0%
3.06%34,376
18
Vertiv Holdings Co stock logo
VRT
Vertiv
$93.49
+3.5%
3.05%19,405
19Adyen NVN/A3.00%1,002
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
3.00%7,811
21
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$48.39
+1.3%
2.99%32,488
22
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$144.47
+0.7%
2.99%10,627
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%
2.97%13,280
24
Nu Holdings Ltd. stock logo
NU
NU
$11.05
+1.7%
2.96%136,182
25
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$59.07
+0.2%
2.93%23,876
26ASML Holding NVN/A2.92%1,645
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
2.91%9,610
28
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.62
+3.2%
2.88%22,704
29
Unity Software Inc. stock logo
U
Unity Software
$24.13
+3.5%
2.86%62,298
30
Arista Networks, Inc. stock logo
ANET
Arista Networks
$264.70
0.0%
2.74%5,491
31U.S. Bank Money Market Deposit AccountN/A0.24%121,659

Geographic Exposure

  • United States
    65.6%
  • Japan
    5.5%
  • Netherlands
    5.4%
  • Korea, Republic of
    5.0%
  • United Kingdom
    3.8%

Currency Exposure

  • USD
    74.7%
  • EUR
    8.4%
  • JPY
    5.5%
  • KRW
    5.0%
  • GBP
    3.8%
  • NOK
    2.6%

Sector Exposure

  • Technology
    49.3%
  • Industrials
    3.2%
  • Health Care
    3.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.8%
  • Software
    14.6%
  • IT Services
    8.7%
  • Communications Equipment
    6.0%
  • Aerospace & Defense
    3.2%
  • Technology Hardware Storage & Peripherals
    3.1%
  • Health Care Equipment & Supplies
    3.1%

SubIndustry Exposure

  • Semiconductors
    16.8%
  • Application Software
    11.5%
  • Technology Hardware Storage & Peripherals
    6.3%
  • Communications Equipment
    6.0%
  • Data Processing & Outsourced Services
    5.5%
  • Aerospace & Defense
    3.2%
  • Health Care Equipment
    3.1%
  • Systems Software
    3.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:LOUP) was last updated on 4/28/2024 by MarketBeat.com Staff

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