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LATR Holdings Information

Compare
Holdings Count
23
Total Assets
1.02M
Top 10 Percentage
61.91%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

23 Holdings as of Aug 07, 2026
23 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
10.26%$150.00K$651.42B7.64%
25 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
9.95%$145.47K$506.64B-1.98%
21 Buy
3 Hold
0 Sell
Strong Buy
Sezzle Inc.
6.32%$92.43K$5.20B28.97%
3 Buy
4 Hold
0 Sell
Moderate Buy
Sea Ltd
5.66%$82.74K$65.38B-23.16%
9 Buy
1 Hold
0 Sell
Strong Buy
Klarna Group Plc
5.41%$79.04K$11.26B
9 Buy
7 Hold
0 Sell
Moderate Buy
First American Funds Inc X Government Obligations Fund
5.21%$76.16K
Affirm Holdings, Inc.
5.15%$75.33K$23.95B4.04%
18 Buy
5 Hold
0 Sell
Strong Buy
Shopify Inc.
4.83%$70.68K$151.83B1.31%
24 Buy
4 Hold
0 Sell
Strong Buy
Block Inc.
4.59%$67.11K$48.35B7.64%
26 Buy
3 Hold
1 Sell
Strong Buy
Bread Financial Holdings Inc
4.53%$66.28K$4.15B86.05%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

59.74%Financial20.04%Technology10.62%General9.60%Consumer Cyclical59.74%Financial
Financial
59.74%
Technology
20.04%
General
10.62%
Consumer Cyclical
9.60%

Countries Breakdown

95.17%United States4.83%Canada95.17%United States
United States
95.17%
Canada
4.83%

Breakdown By Smart Score

6.71%Outperform106.67%Outperform917.94%Outperform841.71%Neutral77.77%Neutral611.07%Neutral52.99%Neutral42.03%Underperform33.11%Underperform17
The weighted average smart score of the LATR ETF is 7
10
6.71%
9
6.67%
8
17.94%
7
41.71%
6
7.77%
5
11.07%
4
2.99%
3
2.03%
2
0.00%
1
3.11%

LATR ETF News

LATR ETF FAQ

What are ETF LATR’s top 3 holdings?
LATR’s top 3 holdings are V, MA, SEZL.
    What is LATR’s holding count?
    ETF LATR’s is holdings 23 different assets.
      What are the total assets of ETF LATR?
      ETF LATR’s total assets are 1.02M.
        What sector is LATR most exposed to?
        LATR is most exposed to 59.74% Financial of its holdings.
          How concentrated is LATR?
          LATR’s top 10 holdings represent 61.91% of the fund.
            What is LATR’s average Smart Score?
            The weighted average Smart Score of LATR is 7.
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