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LATR Holdings Information

Compare
Holdings Count
23
Total Assets
987.14K
Top 10 Percentage
61.75%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

23 Holdings as of Aug 13, 2026
23 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
10.45%$103.15K$671.05B5.78%
25 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
10.21%$100.75K$490.33B-2.86%
21 Buy
3 Hold
0 Sell
Strong Buy
Sea Ltd
6.54%$64.57K$78.47B-29.13%
10 Buy
1 Hold
0 Sell
Strong Buy
Klarna Group Plc
5.26%$51.93K$11.36B
9 Buy
6 Hold
0 Sell
Moderate Buy
Shopify Inc.
5.23%$51.59K$193.78B9.88%
24 Buy
4 Hold
0 Sell
Strong Buy
First American Funds Inc X Government Obligations Fund
5.17%$51.08K
Affirm Holdings, Inc.
5.00%$49.32K$24.58B1.69%
16 Buy
3 Hold
0 Sell
Strong Buy
Sezzle Inc.
4.71%$46.54K$4.22B41.98%
4 Buy
3 Hold
0 Sell
Moderate Buy
Bread Financial Holdings Inc
4.62%$45.62K$4.24B81.66%
7 Buy
5 Hold
0 Sell
Moderate Buy
Synchrony Financial
4.56%$45.03K$25.84B9.95%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

58.32%Financial20.80%Technology10.44%General10.44%Consumer Cyclical58.32%Financial
Financial
58.32%
Technology
20.80%
General
10.44%
Consumer Cyclical
10.44%

Countries Breakdown

94.77%United States5.23%Canada94.77%United States
United States
94.77%
Canada
5.23%

Breakdown By Smart Score

12.02%Outperform1013.19%Outperform924.46%Outperform826.29%Neutral711.13%Neutral65.52%Neutral52.88%Neutral41.48%Underperform33.04%Underperform17
The weighted average smart score of the LATR ETF is 7
10
12.02%
9
13.19%
8
24.46%
7
26.29%
6
11.13%
5
5.52%
4
2.88%
3
1.48%
2
0.00%
1
3.04%

LATR ETF News

LATR ETF FAQ

What are ETF LATR’s top 3 holdings?
LATR’s top 3 holdings are V, MA, SE.
    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 987.14K.
        What sector is LATR most exposed to?
        LATR is most exposed to 58.32% Financial of its holdings.
          How concentrated is LATR?
          LATR’s top 10 holdings represent 61.75% of the fund.
            What is LATR’s average Smart Score?
            The weighted average Smart Score of LATR is 7.
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