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Innovator Deepwater Frontier Tech (LOUP) ETF Holdings & Analysis
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What LOUP does
LOUP provides exposure to a narrow basket of stocks shaping the emergence of AI, robotics, autonomous vehicles, computer perception, and virtual/mixed/augmented reality. The fund is actively managed, selecting companies based on fundamental criteria tied to revenue and expenditures for growth in one of the areas. The fund aims to invest in companies considered to be on the frontier of the development of new technologies. The technological sub-themes may change over time but will stay relevant to the funds frontier technology theme. Prior to April 03, 2023, the fund was named Innovator Loup Frontier Tech ETF. Prior to Nov. 28, 2025 the fund track the Deepwater Frontier Tech Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Minimax Group Inc | 5.08% | |
| Silicon Motion Technology Corp | 5.00% | |
| BE Semiconductor Industries NV | 4.20% | |
| Credo Technology Group Holding Ltd | 4.19% | |
| ServiceNow Inc | 3.76% | |
| Cerebras Systems Inc | 3.65% | |
| NU Holdings Ltd/Cayman Islands | 3.49% | |
| MARVELL TECHNOLOGY INC | 3.38% | |
| Synopsys Inc | 3.38% | |
| Schaeffler AG | 3.35% |
Sector allocation
| Communication Services | 10.70% |
| Consumer Cyclical | 10.42% |
| Energy | 3.16% |
| Financial Services | 3.71% |
| Healthcare | 2.95% |
| Industrials | 15.47% |
| Technology | 50.28% |
| Utilities | 3.31% |
Geographic allocation
| United States | 56.94% |
| Canada | 9.62% |
| Germany | 6.29% |
| Hong Kong | 5.03% |
| Cayman Islands | 4.56% |
| China | 4.45% |
| Netherlands | 4.08% |
| Brazil | 3.37% |
| Israel | 3.01% |
| United Kingdom | 2.67% |
PortView Portfolio Insights
PortView analyzes how LOUP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LOUP track?
- LOUP is the Innovator Deepwater Frontier Tech ETF, a Other ETF.
- What is the expense ratio of LOUP?
- Expense ratio data for LOUP is shown on the page when available from our data provider.
- What are the largest holdings in LOUP?
- Top holdings include 0100.HK, SIMO, BESI.AS, CRDO, NOW.
- How can PortView analyze LOUP overlap with other ETFs?
- PortView computes the holdings overlap between LOUP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.