LOUP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RBLX	Roblox Corp -Class AComm. Services · Interactive Media	5.65%	5.7%	232,870	$12.65M	Comm. Services	Interactive Media
2	CRDO	Credo Technology Group Holding LtdInfo Tech · Semiconductors	4.86%	10.5%	44,316	$10.89M	Info Tech	Semiconductors
Sector and industry · Pro
3	BESI	Be Semiconductor Industries Nv	4.32%	14.8%	30,406	$9.69M
4	—	Blackberry Ltd	4.07%	18.9%	730,450	$9.12M
5	APP	App Applovin Corp.	3.89%	22.8%	17,474	$8.72M
6	LRCX	Lam Research Corp	3.84%	26.6%	20,915	$8.59M
7	—	Minimax Group Inc	3.71%	30.3%	151,940	$8.32M
8	TTWO	Take-Two Interactive Software, Inc.	3.52%	33.9%	31,925	$7.89M
9	—	Nu Holdings Ltd. Of The Cayman Islands	3.43%	37.3%	584,989	$7.68M
10	GLBE	Global-E Online	3.36%	40.7%	211,067	$7.54M
11	VST	Vistra Corp	3.35%	44.0%	46,192	$7.50M
12	AXON	Axon Axon Enterprise Inc.	3.28%	47.3%	14,404	$7.35M
13	DDOG	Datadog Inc - Class A Shares	3.25%	50.5%	29,290	$7.28M
14	RBRK	Rubrik Inc	3.23%	53.8%	94,601	$7.24M
15	SNOW	Snowflake Inc	3.17%	56.9%	28,221	$7.10M
16	MELI	Mercadolibre Inc	3.16%	60.1%	4,208	$7.08M
17	—	Shopify Inc.	3.12%	63.2%	61,254	$7.00M
18	RDDT	Reddit Inc-A	3.09%	66.3%	39,653	$6.92M
19	—	Vertiv Group Corp	3.09%	69.4%	22,576	$6.93M
20	MRCY	Mercury Systems Inc	3.01%	72.4%	61,166	$6.74M
21	ENR	Energizer Holdings, Inc.	2.99%	75.4%	37,325	$6.70M
22	CCJ	Cameco Corp	2.97%	78.4%	64,357	$6.66M
23	ISRG	Intuitive Surgical Inc -	2.94%	81.3%	16,209	$6.58M
24	MRVL	Marvell Technology Group Ltd	2.91%	84.2%	23,492	$6.52M
25	TWLO	Twilio Inc. Class A	2.83%	87.0%	31,926	$6.35M
26	—	Sterling Construction Co Inc	2.76%	89.8%	7,607	$6.19M
27	SHA.P	Schaeffler Ag	2.48%	92.3%	607,865	$5.55M
28	RMBS	Rambus Inc -	2.47%	94.8%	44,634	$5.53M
29	TEAM	Atlassian Corp Plc Cls A	2.45%	97.2%	69,319	$5.49M
30	AVAV	Aerovironment Inc	2.28%	99.5%	36,742	$5.11M
31	Debt	Us Bank Mmda - Usbgfs	0.55%	100.0%	1,236,211	$1.24M
32	—	Cash & Other	-0.04%	100.0%	-100,489	$-100489

Not reported for this fund: share changes.

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LOUP ETF All Holdings

LOUP holdings total 33 positions. The top 10 holdings account for 40.7% of the fund, led by Roblox Corp -Class A at 5.7%, Credo Technology Group Holding Ltd at 4.9%, Be Semiconductor Industries Nv at 4.3%.

LOUP portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 46.2%.

LOUP sectors provide a detailed breakdown. LOUP overlap shows how holdings compare to other funds in your portfolio.

Compare LOUP

LOUP vs SPY LOUP vs QQQ LOUP vs VOO LOUP vs VTI LOUP vs IVV LOUP vs SCHD LOUP vs VYM LOUP vs VXUS

LOUP ETF Holdings

32 of 33 holdings

Sector

Industry

Sort By

1
Roblox Corp -Class A
RBLXCommunication Services
5.65%
2
Credo Technology Group Holding Ltd
CRDOInformation Technology
4.86%
3
Be Semiconductor Industries Nv
BESIUnknown
4.32%
4
Blackberry Ltd
BB:CAInformation Technology
4.07%
5
App Applovin Corp.
APPInformation Technology
3.89%
6
Lam Research Corp
LRCXUnknown
3.84%
7
Minimax Group Inc
100:SHUnknown
3.71%
8
Take-Two Interactive Software, Inc.
TTWOInformation Technology
3.52%
9
Nu Holdings Ltd. Of The Cayman Islands
NU:BZUnknown
3.43%
10
Global-E Online
GLBECommunication Services
3.36%
11
Vistra Corp
VSTUtilities
3.35%
12
Axon Axon Enterprise Inc.
AXONInformation Technology
3.28%
13
Datadog Inc - Class A Shares
DDOGInformation Technology
3.25%
14
Rubrik Inc
RBRKInformation Technology
3.23%
15
Snowflake Inc
SNOWInformation Technology
3.17%
16
Mercadolibre Inc Common Stock
MELIInformation Technology
3.16%
17
Shopify Inc.
SHOP:CAInformation Technology
3.12%
18
Reddit Inc-A
RDDTCommunication Services
3.09%
19
Vertiv Group Corp
VRTIndustrials
3.09%
20
Mercury Systems Inc
MRCYIndustrials
3.01%
21
Energizer Holdings, Inc.
ENRConsumer Staples
2.99%
22
Cameco Corp Common Stock
CCO:CAMaterials
2.97%
23
Intuitive Surgical Inc - Common
ISRGHealth Care
2.94%
24
Marvell Technology Group Ltd
MRVLInformation Technology
2.91%
25
Twilio Inc. Class A
TWLOInformation Technology
2.83%
26
Sterling Construction Co Inc
STRLIndustrials
2.76%
27
Schaeffler Ag
SHA.P:BEUnknown
2.48%
28
Rambus Inc - Common
RMBSInformation Technology
2.47%
29
Atlassian Corp Plc Cls A
TEAMInformation Technology
2.45%
30
Aerovironment Inc
AVAVIndustrials
2.28%
31
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
0.55%
32
Cash & Other
Other
-0.04%

#	Company	Ticker	Weight
1	Roblox Corp -Class A	RBLX	5.650%
2	Credo Technology Group Holding Ltd	CRDO	4.860%
3	Be Semiconductor Industries Nv	BESI	4.320%
4	Blackberry Ltd	BB:CA	4.070%
5	App Applovin Corp.	APP	3.890%
6	Lam Research Corp	LRCX	3.840%
7	Minimax Group Inc	100:SH	3.710%
8	Take-Two Interactive Software, Inc.	TTWO	3.520%
9	Nu Holdings Ltd. Of The Cayman Islands	NU:BZ	3.430%
10	Global-E Online	GLBE	3.360%
11	Vistra Corp	VST	3.350%
12	Axon Axon Enterprise Inc.	AXON	3.280%
13	Datadog Inc - Class A Shares	DDOG	3.250%
14	Rubrik Inc	RBRK	3.230%
15	Snowflake Inc	SNOW	3.170%
16	Mercadolibre Inc Common Stock	MELI	3.160%
17	Shopify Inc.	SHOP:CA	3.120%
18	Reddit Inc-A	RDDT	3.090%
19	Vertiv Group Corp	VRT	3.090%
20	Mercury Systems Inc	MRCY	3.010%
21	Energizer Holdings, Inc.	ENR	2.990%
22	Cameco Corp Common Stock	CCO:CA	2.970%
23	Intuitive Surgical Inc - Common	ISRG	2.940%
24	Marvell Technology Group Ltd	MRVL	2.910%
25	Twilio Inc. Class A	TWLO	2.830%
26	Sterling Construction Co Inc	STRL	2.760%
27	Schaeffler Ag	SHA.P:BE	2.480%
28	Rambus Inc - Common	RMBS	2.470%
29	Atlassian Corp Plc Cls A	TEAM	2.450%
30	Aerovironment Inc	AVAV	2.280%
31	Us Bank Mmda - Usbgfs 9 09/01/2037	-	0.550%
32	Cash & Other	-	-0.040%