LOUP Holdings
Innovator Deepwater Frontier Tech ETF
1W: +0.5%
1M: +6.2%
3M: -7.0%
YTD: +16.8%
1Y: +21.6%
3Y: +162.3%
5Y: +70.6%
$91.09
+0.65 (+0.72%)
Weekly Expected Move ±3.8%
$84
$88
$91
$95
$98
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$214M
Holdings30
Top 10 Wt40.0%
Beta2.04
% Profitable72%
Coverage92%
Portfolio Valuation
P/E68.8
P/B12.0
P/S7.3
EV/EBITDA46.0
P/FCF57.5
PEG1.21
Profitability & Returns
Gross Margin33.3%
Net Margin9.5%
ROE16.9%
ROA6.6%
ROIC12.8%
Div Yield0.25%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.26
Net Debt/EBITDA0.4x
Interest Cov4.1x
Current Ratio1.17
Quick Ratio1.00
Growth (YoY)
Revenue+52.0%
Net Income+86.0%
EPS+85.6%
FCF+33.7%
EBITDA+59.3%
Rev CAGR 3Y+24.2%
Quality Scores
Piotroski F6.0
Altman Z16.57
IS Quality64.8
IS Overall59.3
IS Value37.5
Median P/E44.8
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 64.9% | 69.5 |
| Industrials | 5 | 14.0% | 56.5 |
| Financial Services | 2 | 6.3% | -18.2 |
| Consumer Cyclical | 2 | 5.9% | 13.7 |
| Communication Services | 1 | 3.0% | 32.4 |
| Utilities | 1 | 2.8% | 23.4 |
| Energy | 1 | 2.6% | 148.5 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 2.82% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | CRDO | 5.22% | $11.3M | 58,115 | 74.1 | $40.8B | Technology |
| 2 | BE Semiconductor Industries NV | BESI.AS | 4.30% | $9.3M | 42,971 | 78.2 | $16.2B | Technology |
| 3 | Datadog Inc | DDOG | 4.03% | $8.7M | 31,945 | 557.6 | $98.7B | Technology |
| 4 | Twilio Inc | TWLO | 4.01% | $8.7M | 29,731 | 39.2 | $44.7B | Technology |
| 5 | Cerebras Systems Inc | CBRS | 3.99% | $8.7M | 48,800 | — | $39.5B | Technology |
| 6 | Rubrik Inc | RBRK | 3.87% | $8.4M | 73,292 | -93.4 | $24.4B | Technology |
| 7 | Galaxy Digital Inc | GLXY | 3.78% | $8.2M | 360,398 | -54.5 | $7.6B | Financial Services |
| 8 | MARVELL TECHNOLOGY INC | MRVL | 3.63% | $7.9M | 29,794 | 89.3 | $238.5B | Technology |
| 9 | Raspberry PI Holdings PLC | RPI.L | 3.60% | $7.8M | 851,624 | 42.5 | $1.4B | Technology |
| 10 | BlackBerry Ltd | BB | 3.55% | $7.7M | 853,342 | 67.6 | $5.5B | Technology |
| 11 | Synopsys Inc | SNPS | 3.43% | $7.5M | 17,131 | 85.1 | $93.8B | Technology |
| 12 | Shopify Inc | SHOP | 3.42% | $7.4M | 50,080 | 101.6 | $196.5B | Technology |
| 13 | Minimax Group Inc | 0100.HK | 3.39% | $7.4M | 230,820 | — | $76.1B | Technology |
| 14 | Global-e Online Ltd | GLBE | 3.33% | $7.2M | 181,852 | 43.4 | $6.6B | Consumer Cyclical |
| 15 | Silicon Motion Technology Corp | SIMO | 3.18% | $6.9M | 24,689 | 8.2 | $9.4B | Technology |
| 16 | Lam Research Corp | LRCX | 3.17% | $6.9M | 20,959 | 60.0 | $434.6B | Technology |
| 17 | Snowflake Inc | SNOW | 3.13% | $6.8M | 20,017 | -107.2 | $118.2B | Technology |
| 18 | ServiceNow Inc | NOW | 3.09% | $6.7M | 50,039 | 83.5 | $138.9B | Technology |
| 19 | Sterling Infrastructure Inc | STRL | 3.03% | $6.6M | 13,373 | 38.0 | $16.4B | Industrials |
| 20 | AeroVironment Inc | AVAV | 2.96% | $6.4M | 45,139 | -24.2 | $7.1B | Industrials |
| 21 | Unity Software Inc | U | 2.96% | $6.4M | 157,094 | -32.1 | $19.0B | Technology |
| 22 | Reddit Inc | RDDT | 2.95% | $6.4M | 44,958 | 32.4 | $28.5B | Communication Services |
| 23 | TTM Technologies Inc | TTMI | 2.94% | $6.4M | 51,920 | 57.8 | $13.7B | Technology |
| 24 | Siemens Energy AG | ENR.DE | 2.89% | $6.3M | 38,817 | 46.2 | $124.4B | Industrials |
| 25 | Vistra Corp | VST | 2.82% | $6.1M | 44,265 | 23.4 | $47.2B | Utilities |
| 26 | Cameco Corp | CCJ | 2.63% | $5.7M | 65,860 | 148.5 | $37.1B | Energy |
| 27 | Axon Enterprise Inc | AXON | 2.59% | $5.6M | 13,287 | 166.5 | $33.3B | Industrials |
| 28 | Schaeffler AG | SHA0.DE | 2.59% | $5.6M | 777,696 | -16.0 | $5.9B | Consumer Cyclical |
| 29 | Vertiv Holdings Co | VRT | 2.57% | $5.6M | 23,092 | 55.8 | $97.1B | Industrials |
| 30 | NU Holdings Ltd/Cayman Islands | NU | 2.56% | $5.5M | 438,082 | 18.1 | $65.0B | Financial Services |
| 31 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.45% | $977,511 | 977,511 | — | — | — |
| 32 | Cash & Other Cash | — | -0.05% | $-111,213 | -111,213 | — | — | — |