Total Holdings
31
Portfolio diversification across 31 positions
LOUP
(NYSEARCA)Innovator Deepwater Frontier Tech ETF
$74.70-- (--)
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LOUP ETF Holdings: Innovator Deepwater Frontier Tech ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$174.47M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Innovator
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 36 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E ETR:ENR | Siemens Energy AG | Stock | 6.62% |
| 2 |  | Sterling Infrastructure, Inc. | Stock | 6.58% |
| 3 |  | Nu Holdings Ltd. | Stock | 5.55% |
| 4 |  | First Solar, Inc. | Stock | 5.26% |
| 5 |  | Astera Labs, Inc | Stock | 4.51% |
| 6 |  | Roblox Corp | Stock | 4.42% |
| 7 |  | AeroVironment, Inc. | Stock | 4.06% |
| 8 |  | Confluent, Inc. Class A Common Stock | Stock | 4.03% |
| 9 |  | Coherent Corp. | Stock | 3.98% |
| 10 | A AMS:ASML | ASML Holding N.V. | Stock | 3.72% |
| 11 |  | Vertiv Holdings Co | Stock | 3.70% |
| 12 |  | Cheniere Energy, Inc. | Stock | 3.55% |
| 13 |  | Cameco Corporation | Stock | 3.54% |
| 14 |  | Global-E Online Ltd. Ordinary Shares | Stock | 3.48% |
| 15 | A AMS:BESI | BE Semiconductor Industries N.V. | Stock | 3.44% |
| 16 |  | Lam Research Corporation | Stock | 3.41% |
| 17 |  | Rubrik, Inc. | Stock | 3.38% |
| 18 |  | Reddit, Inc. | Stock | 3.27% |
| 19 |  | Take-Two Interactive Software, Inc | Stock | 3.26% |
| 20 |  | AppLovin Corporation | Stock | 3.25% |
| 21 |  | Atlassian Corporation Plc | Stock | 3.21% |
| 22 | A AMS:ADYEN | Adyen N.V | Stock | 3.16% |
| 23 |  | Vistra Corp. | Stock | 3.09% |
| 24 |  | MercadoLibre, Inc. | Stock | 3.07% |
| 25 | T TO:CCO | Cameco Corp | Stock | 3.06% |
| 26 |  | Shift4 Payments, Inc | Stock | 3.06% |
| 27 |  | Axon Enterprise, Inc | Stock | 3.05% |
| 28 |  | GitLab Inc. | Stock | 2.99% |
| 29 |  | Intuitive Surgical, Inc | Stock | 2.97% |
| 30 |  | Datadog, Inc. | Stock | 2.89% |
| 31 |  | Arista Networks, Inc | Stock | 2.87% |
| 32 |  | Uber Technologies, Inc | Stock | 2.85% |
| 33 |  | Mercury Systems, Inc. | Stock | 2.84% |
| 34 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 2.83% |
| 35 |  | Snowflake Inc | Stock | 2.56% |
| 36 |  | Nutanix, Inc | Stock | 2.07% |