MetaCap

LOUP Holdings: Innovator Deepwater Frontier Tech Top Holdings

NYSEARCA: LOUPInnovator ETFsTechnologyETFUSD

91.23+1.91 (+2.14%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

LOUP portfolio concentration

The Innovator Deepwater Frontier Tech ETF (LOUP) reports 10 holdings. Its biggest position is Credo Technology Group Holding Ltd (CRDO) at 5.21% of assets. The top 10 holdings account for 39.9% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, LOUP behaves like an equal-weighted fund of about 62 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

LOUP holdings by weight

LOUP holdings by weight
#HoldingWeight
1CRDOCredo Technology Group Holding Ltd5.21%
2BESI.ASBE Semiconductor Industries NV4.30%
3DDOGDatadog Inc Class A4.03%
4TWLOTwilio Inc Class A4.00%
5CBRSCerebras Systems Inc Class A3.99%
6RBRKRubrik Inc Class A Shares3.86%
7GLXYGalaxy Digital Inc Ordinary Shares - Class A3.77%
8MRVLMarvell Technology Inc3.62%
9RPI.LRaspberry Pi Holdings PLC3.60%
10BB.TOBlackBerry Ltd3.55%

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