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LOUP Holdings Information

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Last updated: September 14, 2026

Holdings Count
31
Total Assets
210.75M
Top 10 Percentage
39.26%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

31 Holdings as of Sep 14, 2026
31 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Silicon Motion
5.98%$12.60M$9.65B163.09%
9 Buy
0 Hold
0 Sell
Strong Buy
BE Semiconductor Industries NV BESI
4.19%$8.84M€15.28B56.77%
6 Buy
2 Hold
0 Sell
Strong Buy
MiniMax Group, Inc
4.06%$8.56MHK$94.29B
11 Buy
3 Hold
0 Sell
Strong Buy
Cerebras Systems, Inc. Class A
4.05%$8.52M$42.96B
10 Buy
0 Hold
0 Sell
Strong Buy
Marvell Technology Group
3.78%$7.97M$207.04B217.78%
22 Buy
5 Hold
0 Sell
Strong Buy
Nu Holdings Ltd. Class A
3.52%$7.42M$70.62B-9.31%
6 Buy
1 Hold
1 Sell
Moderate Buy
ServiceNow Inc
3.47%$7.32M$137.04B-23.63%
26 Buy
1 Hold
2 Sell
Strong Buy
Vistra Corp.
3.47%$7.31M$49.80B-34.09%
15 Buy
0 Hold
0 Sell
Strong Buy
Unity Software, Inc.
3.41%$7.18M$19.35B-5.38%
15 Buy
3 Hold
0 Sell
Strong Buy
Schaeffler AG
3.33%$7.02M€6.79B26.20%
2 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.22%Technology18.32%General14.82%Industrials6.16%Communication Services3.53%Financial3.47%Utilities3.32%Energy3.14%Healthcare3.02%Consumer Cyclical44.22%Technology
Technology
44.22%
General
18.32%
Industrials
14.82%
Communication Services
6.16%
Financial
3.53%
Utilities
3.47%
Energy
3.32%
Healthcare
3.14%
Consumer Cyclical
3.02%

Countries Breakdown

73.61%United States8.99%Canada6.46%Germany4.19%Netherlands4.06%Hong Kong2.68%United Kingdom73.61%United States
United States
73.61%
Canada
8.99%
Germany
6.46%
Netherlands
4.19%
Hong Kong
4.06%
United Kingdom
2.68%

Breakdown By Smart Score

10.89%Outperform1025.55%Outperform96.22%Outperform831.00%Neutral717.11%Neutral62.96%Neutral52.80%Neutral43.47%Underperform37
The weighted average smart score of the LOUP ETF is 7
10
10.89%
9
25.55%
8
6.22%
7
31.00%
6
17.11%
5
2.96%
4
2.80%
3
3.47%
2
0.00%
1
0.00%

LOUP ETF News

LOUP ETF FAQ

What are ETF LOUP’s top 3 holdings?
LOUP’s top 3 holdings are SIMO, NL:BESI, HK:0100.
    What is LOUP’s holding count?
    ETF LOUP’s is holdings 31 different assets.
      What are the total assets of ETF LOUP?
      ETF LOUP’s total assets are 210.75M.
        What sector is LOUP most exposed to?
        LOUP is most exposed to 44.22% Technology of its holdings.
          How concentrated is LOUP?
          LOUP’s top 10 holdings represent 39.26% of the fund.
            What is LOUP’s average Smart Score?
            The weighted average Smart Score of LOUP is 7.
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