LOUP
Innovator Deepwater Frontier Tech ETF
1W: -4.1%
1M: -9.9%
3M: -10.9%
YTD: -11.1%
1Y: +36.9%
3Y: +101.0%
5Y: +23.0%
$69.39
-2.71 (-3.76%)
After Hours: $74.47 (+5.08, +7.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$99M
Holdings30
Top 10 Wt41.7%
Beta2.00
% Profitable75%
Coverage100%
Portfolio Valuation
P/E47.6
P/B12.0
P/S7.5
EV/EBITDA35.6
P/FCF32.8
PEG1.30
Profitability & Returns
Gross Margin39.8%
Net Margin13.6%
ROE23.2%
ROA8.2%
ROIC19.1%
Div Yield0.15%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.26
Net Debt/EBITDA0.4x
Interest Cov4.6x
Current Ratio1.18
Quick Ratio1.00
Growth (YoY)
Revenue+33.7%
Net Income+50.3%
EPS+50.9%
FCF+46.3%
EBITDA+40.5%
Rev CAGR 3Y+22.0%
Quality Scores
Piotroski F6.3
Altman Z20.10
IS Quality70.4
IS Overall62.0
IS Value32.4
Median P/E43.6
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 52.7% | 58.0 |
| Industrials | 6 | 20.0% | 47.2 |
| Communication Services | 2 | 7.6% | 18.3 |
| Consumer Cyclical | 2 | 5.9% | 59.2 |
| Financial Services | 1 | 4.6% | 23.7 |
| Utilities | 1 | 3.2% | 54.8 |
| Healthcare | 1 | 3.0% | 58.2 |
| Energy | 1 | 2.9% | 107.1 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BE Semiconductor Industries NV | BESI.AS | 5.70% | $9.3M | 43,650 | 111.2 | $14.6B | Technology |
| 2 | Sterling Infrastructure Inc | STRL | 5.43% | $8.9M | 20,499 | 44.0 | $12.8B | Industrials |
| 3 | Credo Technology Group Holding Ltd | CRDO | 4.78% | $7.8M | 72,712 | 50.1 | $17.8B | Technology |
| 4 | Reddit Inc | RDDT | 4.71% | $7.7M | 55,631 | 45.6 | $24.3B | Communication Services |
| 5 | NU Holdings Ltd/Cayman Islands | NU | 4.57% | $7.5M | 526,566 | 23.7 | $67.7B | Financial Services |
| 6 | Lam Research Corp | LRCX | 3.44% | $5.6M | 23,963 | 42.9 | $264.3B | Technology |
| 7 | Coherent Corp | COHR | 3.39% | $5.5M | 20,053 | 128.9 | $38.6B | Technology |
| 8 | Rambus Inc | RMBS | 3.32% | $5.4M | 57,161 | 42.7 | $9.9B | Technology |
| 9 | Vistra Corp | VST | 3.17% | $5.2M | 30,925 | 54.8 | $51.6B | Utilities |
| 10 | Uber Technologies Inc | UBER | 3.17% | $5.2M | 68,525 | 14.6 | $146.6B | Technology |
| 11 | Vertiv Holdings Co | VRT | 3.16% | $5.2M | 19,140 | 72.4 | $96.6B | Industrials |
| 12 | ASML Holding NV | ASML.AS | 3.15% | $5.1M | 3,795 | 46.9 | $452.5B | Technology |
| 13 | Datadog Inc | DDOG | 3.14% | $5.1M | 39,358 | 404.8 | $44.0B | Technology |
| 14 | Siemens Energy AG | ENR.DE | 3.03% | $4.9M | 29,280 | 68.0 | $128.5B | Industrials |
| 15 | Intuitive Surgical Inc | ISRG | 3.02% | $4.9M | 10,252 | 58.2 | $166.4B | Healthcare |
| 16 | Global-e Online Ltd | GLBE | 3.01% | $4.9M | 144,199 | 77.0 | $5.2B | Consumer Cyclical |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 3.00% | $4.9M | 54,612 | 31.0 | $85.4B | Technology |
| 18 | Snowflake Inc | SNOW | 2.98% | $4.9M | 27,674 | -41.7 | $56.1B | Technology |
| 19 | Take-Two Interactive Software Inc | TTWO | 2.92% | $4.8M | 23,575 | -9.0 | $36.1B | Communication Services |
| 20 | MercadoLibre Inc | MELI | 2.92% | $4.8M | 2,860 | 41.4 | $82.7B | Consumer Cyclical |
| 21 | AeroVironment Inc | AVAV | 2.89% | $4.7M | 22,262 | -42.6 | $9.8B | Industrials |
| 22 | Shopify Inc | SHOP | 2.85% | $4.6M | 37,902 | 121.8 | $150.6B | Technology |
| 23 | Cameco Corp | CCJ | 2.85% | $4.6M | 43,568 | 107.1 | $45.6B | Energy |
| 24 | Adyen NV | ADYEN.AS | 2.84% | $4.6M | 4,621 | 26.0 | $27.7B | Technology |
| 25 | Atlassian Corp | TEAM | 2.82% | $4.6M | 61,676 | -94.8 | $17.9B | Technology |
| 26 | Axon Enterprise Inc | AXON | 2.79% | $4.5M | 9,051 | 289.9 | $36.2B | Industrials |
| 27 | Rubrik Inc | RBRK | 2.76% | $4.5M | 88,506 | -26.8 | $9.6B | Technology |
| 28 | Shift4 Payments Inc | FOUR | 2.76% | $4.5M | 107,110 | 31.4 | $4.9B | Technology |
| 29 | Mercury Systems Inc | MRCY | 2.70% | $4.4M | 56,624 | -148.8 | $4.6B | Industrials |
| 30 | AppLovin Corp | APP | 2.64% | $4.3M | 9,783 | 39.7 | $132.2B | Technology |
| 31 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.11% | $178,567 | 178,567 | — | — | — |
| 32 | Cash & Other Cash | — | -0.03% | $-45,096 | -45,096 | — | — | — |