The Innovator Deepwater Frontier Tech ETF (LOUP) top stock holdings include Roblox, Credo Technology Group, and AppLovin. The top 25 LOUP holdings ordered by weight make up 87.80% of the total fund. LOUP is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete LOUP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 LOUP Holdings
LOUP Geographic Exposure
LOUP's largest geographic exposure is United States at 145.0%, followed by Canada at 17.9%.
LOUP Currency Exposure
LOUP is predominantly exposed to USD at 146.0%, followed by EUR at 19.1%.
LOUP Sector Exposure
LOUP's largest sector exposure is Technology at 77.3%, followed by Industrials at 32.6%.
LOUP Industry Exposure
LOUP's largest industry exposure is Software at 29.2%, followed by Semiconductors & Semiconductor Equipment at 24.6%.
Semiconductors & Semiconductor Equipment
Construction & Engineering
LOUP Sub-Industry Exposure
LOUP's largest sub-industry exposure is Internet Services & Infrastructure at 18.9%, followed by Semiconductor Materials & Equipment at 15.7%.
Internet Services & Infrastructure
Semiconductor Materials & Equipment
Independent Power Producers & Energy Traders
Construction & Engineering
LOUP Coupon Exposure
LOUP's largest coupon exposure is 2-4 at 0.3%.
LOUP Maturity Exposure
LOUP's largest maturity exposure is 10-15 at 0.3%.