Holdings of Innovator Deepwater Frontier Tech ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 176.5M $ including 176.2M $ in equities, 99.8 %
- Positions
- 30 in 5 countries
- Top ten
- 43.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Credo Technology Group Holding Ltd | 72,545 | 12.6M $ | 7.15 % |
| 2 | Sterling Infrastructure Inc | 18,885 | 9.7M $ | 5.52 % |
| 3 | BE Semiconductor Industries NV | 33,119 | 9.6M $ | 5.44 % |
| 4 | Reddit Inc | 55,139 | 8.1M $ | 4.60 % |
| 5 | NU Holdings Ltd/Cayman Islands | 551,008 | 8M $ | 4.52 % |
| 6 | Marvell Technology Inc | 41,915 | 6.9M $ | 3.92 % |
| 7 | Vertiv Holdings Co | 17,069 | 5.6M $ | 3.18 % |
| 8 | AppLovin Corp | 12,262 | 5.5M $ | 3.10 % |
| 9 | Rambus Inc | 47,296 | 5.4M $ | 3.08 % |
| 10 | Datadog Inc | 41,177 | 5.4M $ | 3.08 % |
| 11 | Coherent Corp | 17,023 | 5.4M $ | 3.08 % |
| 12 | Siemens Energy AG | 24,872 | 5.3M $ | 2.99 % |
| 13 | Adyen NV | 4,684 | 5.3M $ | 2.98 % |
| 14 | Atlassian Corp | 75,403 | 5.2M $ | 2.93 % |
| 15 | Cameco Corp | 41,390 | 5.1M $ | 2.88 % |
| 16 | Take-Two Interactive Software Inc | 23,734 | 5.1M $ | 2.87 % |
| 17 | Shift4 Payments Inc | 113,810 | 5M $ | 2.85 % |
| 18 | Lam Research Corp | 19,462 | 5M $ | 2.84 % |
| 19 | AeroVironment Inc | 25,662 | 5M $ | 2.83 % |
| 20 | Uber Technologies Inc | 66,277 | 4.9M $ | 2.80 % |
| 21 | Rubrik Inc | 92,913 | 4.9M $ | 2.80 % |
| 22 | Axon Enterprise Inc | 12,252 | 4.9M $ | 2.79 % |
| 23 | Global-e Online Ltd | 156,004 | 4.9M $ | 2.77 % |
| 24 | ASML Holding NV | 3,392 | 4.9M $ | 2.76 % |
| 25 | Vistra Corp | 30,773 | 4.9M $ | 2.75 % |
| 26 | MercadoLibre Inc | 2,701 | 4.8M $ | 2.74 % |
| 27 | Shopify Inc | 39,943 | 4.8M $ | 2.74 % |
| 28 | Intuitive Surgical Inc | 10,377 | 4.7M $ | 2.69 % |
| 29 | Mercury Systems Inc | 59,364 | 4.7M $ | 2.65 % |
| 30 | Snowflake Inc | 31,984 | 4.4M $ | 2.47 % |
Sector breakdown
- Technology 24.0 %
- Industrials 17.3 %
- Financials 7.5 %
- Materials 2.9 %
- Communication 2.9 %
- Utilities 2.8 %
- Consumer discretionary 2.7 %
- Health care 2.7 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.8 %
- EUR 14.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 77.4 %
- Netherlands 11.2 %
- Canada 5.6 %
- Germany 3.0 %
- Israel 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 136.4M $ | 77.39 % |
| 2 | Netherlands | 3 | 19.7M $ | 11.20 % |
| 3 | Canada | 2 | 9.9M $ | 5.63 % |
| 4 | Germany | 1 | 5.3M $ | 2.99 % |
| 5 | Israel | 1 | 4.9M $ | 2.78 % |
Cite this page
Titelia. "Holdings of Innovator Deepwater Frontier Tech ETF". https://titelia.com/en/funds/S000062244