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LATR Holdings Information

Compare
Holdings Count
23
Total Assets
1.40M
Top 10 Percentage
65.09%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

23 Holdings as of Jul 15, 2026
23 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
12.05%$170.11K$687.97B4.38%
24 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
11.03%$155.75K$487.33B-0.73%
23 Buy
3 Hold
0 Sell
Strong Buy
Sezzle Inc.
7.08%$99.93K$6.07B28.44%
3 Buy
4 Hold
0 Sell
Moderate Buy
Sea Ltd
5.68%$80.18K$65.06B-36.43%
10 Buy
1 Hold
0 Sell
Strong Buy
Affirm Holdings, Inc.
5.56%$78.44K$26.74B14.93%
19 Buy
6 Hold
0 Sell
Strong Buy
Klarna Group Plc
5.38%$75.97K$11.42B
9 Buy
7 Hold
0 Sell
Moderate Buy
Block Inc.
4.98%$70.36K$48.52B15.25%
26 Buy
3 Hold
1 Sell
Strong Buy
PayPal Holdings, Inc.
4.80%$67.73K$50.04B-23.19%
2 Buy
20 Hold
3 Sell
Hold
Shopify Inc.
4.29%$60.54K$162.47B-1.33%
24 Buy
2 Hold
0 Sell
Strong Buy
Synchrony Financial
4.25%$59.97K$24.99B5.83%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

62.33%Financial18.88%Technology9.60%Consumer Cyclical9.20%General62.33%Financial
Financial
62.33%
Technology
18.88%
Consumer Cyclical
9.60%
General
9.20%

Countries Breakdown

95.71%United States4.29%Canada95.71%United States
United States
95.71%
Canada
4.29%

Breakdown By Smart Score

8.38%Outperform1011.69%Outperform941.41%Outperform89.60%Neutral718.67%Neutral64.00%Neutral52.94%Neutral43.31%Underperform17
The weighted average smart score of the LATR ETF is 7
10
8.38%
9
11.69%
8
41.41%
7
9.60%
6
18.67%
5
4.00%
4
2.94%
3
0.00%
2
0.00%
1
3.31%

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 1.40M.
        What sector is LATR most exposed to?
        LATR is most exposed to 62.33% Financial of its holdings.
          How concentrated is LATR?
          LATR’s top 10 holdings represent 65.09% of the fund.
            What is LATR’s average Smart Score?
            The weighted average Smart Score of LATR is 7.
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