Innovator Loup Frontier Tech (LOUP) Holdings
LOUP holdings summary
as of Oct 24, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 38.7% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- VST 4.86% Vistra Corp.
- Annual turnover
- 146.8% of the portfolio traded
All LOUP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra Corp. | Utilities | 4.86% | $9.4M | $51.02B | 25.6 |
| 2 | NOW | ServiceNow, Inc. | Technology | 4.11% | $8.0M | $146.78B | 88.7 |
| 3 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 4.07% | $7.9M | $9.51B | — |
| 4 | CRDO | Credo Technology Group Holding Ltd | Technology | 3.85% | $7.5M | $31.90B | 60.2 |
| 5 | GTLB | GitLab Inc. | Technology | 3.77% | $7.3M | $8.79B | — |
| 6 | LRCX | Lam Research Corporation | Technology | 3.70% | $7.2M | $330.30B | 45.8 |
| 7 | SHOP | Shopify Inc. | Technology | 3.67% | $7.1M | $219.98B | 114.5 |
| 8 | AXON | Axon Enterprise, Inc. | Industrials | 3.60% | $7.0M | $31.71B | 161.9 |
| 9 | RDDT | Reddit, Inc. | Communication Services | 3.59% | $7.0M | $30.04B | 36.3 |
| 10 | GLBE | Global-e Online Ltd. | Consumer Cyclical | 3.51% | $6.8M | $6.52B | 44.1 |
| 11 | RBRK | Rubrik, Inc. | Technology | 3.48% | $6.8M | $23.14B | — |
| 12 | NU | Nu Holdings Ltd. | Financial Services | 3.41% | $6.6M | $70.33B | 19.9 |
| 13 | DDOG | Datadog, Inc. | Technology | 3.39% | $6.6M | $88.73B | 494.2 |
| 14 | BB | BlackBerry Ltd | Technology | 3.38% | $6.6M | — | — |
| 15 | CBRS | Cerebras Systems Inc. | Technology | 3.36% | $6.5M | $30.22B | — |
| 16 | CCO | Cameco Corp | Energy | 3.35% | $6.5M | — | — |
| 17 | SHA0 | Schaeffler AG | Consumer Cyclical | 3.35% | $6.5M | — | — |
| 18 | SNOW | Snowflake Inc. | Technology | 3.25% | $6.3M | $108.25B | — |
| 19 | TWLO | Twilio Inc | Technology | 3.18% | $6.2M | $37.53B | 33.8 |
| 20 | ENR | Siemens Energy AG | Industrials | 3.07% | $6.0M | — | — |
| 21 | BESI | BE Semiconductor Industries NV | Technology | 3.05% | $5.9M | — | — |
| 22 | U | Unity Software Inc. | Technology | 3.03% | $5.9M | $17.78B | — |
| 23 | AVAV | AeroVironment, Inc. | Industrials | 2.94% | $5.7M | $6.19B | — |
| 24 | SNPS | Synopsys, Inc. | Technology | 2.90% | $5.6M | $87.12B | 80.3 |
| 25 | VRT | Vertiv Holdings Co | Industrials | 2.86% | $5.6M | $79.47B | 46.7 |
| 26 | RPI | Raspberry Pi Holdings PLC | Technology | 2.86% | $5.6M | — | — |
| 27 | MRVL | Marvell Technology, Inc. | Technology | 2.82% | $5.5M | $204.75B | 72.3 |
| 28 | SIMO | Silicon Motion Technology Corporation | Technology | 2.63% | $5.1M | $7.16B | 27.3 |
| 29 | STRL | Sterling Infrastructure, Inc. | Industrials | 2.50% | $4.8M | $12.98B | 30.6 |
| 30 | TTMI | TTM Technologies, Inc. | Technology | 2.32% | $4.5M | $9.89B | 42.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($194.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LOUP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 58.8% | 18 | NOW, CRDO, GTLB |
| Industrials | 15.0% | 5 | AXON, ENR, AVAV |
| Financial Services | 7.5% | 2 | GLXY, NU |
| Consumer Cyclical | 6.9% | 2 | GLBE, SHA0 |
| Utilities | 4.9% | 1 | VST |
| Communication Services | 3.6% | 1 | RDDT |
| Energy | 3.4% | 1 | CCO |
Sum of the weights of the holdings in each sector.
LOUP top industries
LOUP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 3.9% | 6 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 2.0% | 22 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.6% | 10 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 7 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LOUP portfolio
Innovator Loup Frontier Tech holds 30 positions. The ten largest make up 38.7% of the fund, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are Vistra Corp. (4.86%), ServiceNow, Inc. (4.11%), Galaxy Digital Holdings Ltd (4.07%), Credo Technology Group Holding Ltd (3.85%), GitLab Inc. (3.77%).
By sector, Technology is 58.8%, Industrials is 15.0%, Financial Services is 7.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: LOUP chart, LOUP performance, LOUP valuation, LOUP overview.
LOUP holdings FAQ
How many holdings does LOUP have?
LOUP holds 30 positions as of October 24, 2026.
What are the top 10 holdings of LOUP?
The ten largest holdings are Vistra Corp. (4.86%), ServiceNow, Inc. (4.11%), Galaxy Digital Holdings Ltd (4.07%), Credo Technology Group Holding Ltd (3.85%), GitLab Inc. (3.77%), Lam Research Corporation (3.70%), Shopify Inc. (3.67%), Axon Enterprise, Inc. (3.60%), Reddit, Inc. (3.59%), Global-e Online Ltd. (3.51%). Together they are 38.7% of the fund.
What percentage of LOUP is Vistra Corp.?
Vistra Corp. is the largest holding at 4.86% of net assets, about $9.4M of the fund's $194.1M.
Which sector is the largest in LOUP?
Technology is the largest sector at 58.8%, followed by Industrials (15.0%) and Financial Services (7.5%), based on the sectors of the individual holdings.
How concentrated is LOUP?
The top 10 holdings are 38.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LOUP behaves like a portfolio of about 29 equally weighted stocks.