LOUP ETF

LOUP ETF
$83.45
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Information Technology is LOUP's largest sector at 54.1% of the fund as of Oct 5, 2026. LOUP is Innovator Deepwater Frontier Tech ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LOUP ETF Sector Allocation

LOUP sector allocation breaks down across Information Technology (54.1%), Industrials (8.7%), Communication Services (6.2%), Financials (3.7%), Utilities (2.8%). Across 96 holdings, this breakdown reveals the ETF's investment focus and diversification.

LOUP sector exposure is important for understanding concentration risk. With Information Technology at 54.1%, the fund has significant sector concentration.

LOUP by country shows geographic exposure. LOUP overlap reveals how sector exposure compares with other funds.

LOUP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

54.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    54.09%
  • 2Industrials
    8.66%
  • 3Communication Services
    6.19%
  • 4Financials
    3.73%
  • 5Utilities
    2.78%
  • 6Materials
    2.52%

Industry Breakdown (Top 15)

Application Software
30.2%
9 holdings
Semiconductors
12.4%
3 holdings
Internet Content & Information
6.2%
2 holdings
Semiconductor Equipment
4.4%
1 holding
Data Processing & Outsourced Services
3.9%
1 holding
Multi-Sector Holdings
3.7%
1 holding
Construction & Engineering
3.2%
1 holding
Electronic Manufacturing Services
3.1%
1 holding
Aerospace & Defense
2.9%
1 holding
Electric Utilities
2.8%
1 holding
Electrical Components & Equipment
2.6%
1 holding
Diversified Mining & Metals
2.5%
1 holding