The Innovator Deepwater Frontier Tech ETF (LOUP) top stock holdings include Roblox, AppLovin, and BE Semiconductor Industries N.V.. The top 25 LOUP holdings ordered by weight make up 85.61% 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 146.2%, followed by Canada at 17.9%.
LOUP Currency Exposure
LOUP is predominantly exposed to USD at 177.8%, followed by EUR at 18.3%.
LOUP Sector Exposure
LOUP's largest sector exposure is Technology at 75.4%, followed by Industrials at 41.7%.
LOUP Industry Exposure
LOUP's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.6%, followed by Software at 18.6%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
LOUP Sub-Industry Exposure
LOUP's largest sub-industry exposure is Aerospace & Defense at 18.5%, followed by Communications Equipment at 15.7%.
Semiconductor Materials & Equipment
Internet Services & Infrastructure
Interactive Home Entertainment
Interactive Media & Services
LOUP Coupon Exposure
LOUP's largest coupon exposure is 2-4 at 0.2%.
LOUP Maturity Exposure
LOUP's largest maturity exposure is 10-15 at 0.2%.
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