Holdings of Innovator Deepwater Frontier Tech ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 200.3M $ including 200M $ in equities, 99.9 %
- Positions
- 30 in 7 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cerebras Systems Inc | 55,307 | 11M $ | 5.49 % |
| 2 | BE Semiconductor Industries NV | 36,469 | 8.3M $ | 4.16 % |
| 3 | Marvell Technology Inc | 43,375 | 8.1M $ | 4.06 % |
| 4 | Credo Technology Group Holding Ltd | 38,851 | 8M $ | 4.01 % |
| 5 | Snowflake Inc | 26,496 | 7.8M $ | 3.88 % |
| 6 | Global-e Online Ltd | 192,430 | 7.6M $ | 3.78 % |
| 7 | NU Holdings Ltd/Cayman Islands | 517,846 | 7.4M $ | 3.70 % |
| 8 | MERCADOLIBRE INC | 3,826 | 7.2M $ | 3.59 % |
| 9 | ServiceNow Inc | 64,239 | 7.1M $ | 3.57 % |
| 10 | Datadog Inc | 26,518 | 7.1M $ | 3.55 % |
| 11 | Shopify Inc | 58,074 | 6.8M $ | 3.40 % |
| 12 | Siemens Energy AG | 39,909 | 6.8M $ | 3.39 % |
| 13 | Take-Two Interactive Software Inc | 27,542 | 6.7M $ | 3.34 % |
| 14 | VISTRA CORP | 44,721 | 6.6M $ | 3.31 % |
| 15 | AeroVironment Inc | 43,882 | 6.6M $ | 3.27 % |
| 16 | Minimax Group Inc | 217,280 | 6.4M $ | 3.19 % |
| 17 | Twilio Inc | 32,128 | 6.3M $ | 3.17 % |
| 18 | Cameco Corp | 73,088 | 6.3M $ | 3.15 % |
| 19 | Sterling Infrastructure Inc | 10,479 | 6.3M $ | 3.12 % |
| 20 | Synopsys Inc | 15,935 | 6.2M $ | 3.09 % |
| 21 | Schaeffler AG | 745,664 | 6.1M $ | 3.04 % |
| 22 | Axon Enterprise Inc | 11,543 | 6.1M $ | 3.04 % |
| 23 | Lam Research Corp | 20,782 | 6.1M $ | 3.04 % |
| 24 | Rubrik Inc | 82,033 | 5.9M $ | 2.96 % |
| 25 | Intuitive Surgical Inc | 16,679 | 5.9M $ | 2.94 % |
| 26 | BlackBerry Ltd | 622,627 | 5.3M $ | 2.64 % |
| 27 | Vertiv Holdings Co | 21,785 | 5.3M $ | 2.63 % |
| 28 | AppLovin Corp | 13,259 | 5.2M $ | 2.62 % |
| 29 | Reddit Inc | 35,450 | 5M $ | 2.49 % |
| 30 | ROBLOX Corp | 125,610 | 4.5M $ | 2.23 % |
Sector breakdown
- Technology 30.4 %
- Industrials 12.2 %
- Communication 5.6 %
- Financials 3.7 %
- Consumer discretionary 3.6 %
- Utilities 3.3 %
- Materials 3.2 %
- Health care 2.9 %
- Unattributed 35.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 86.2 %
- EUR 10.6 %
- HKD 3.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.9 %
- Canada 9.2 %
- Cayman Islands 6.9 %
- Germany 6.4 %
- Netherlands 4.2 %
- Israel 3.8 %
- Uruguay 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 131.8M $ | 65.91 % |
| 2 | Canada | 3 | 18.4M $ | 9.20 % |
| 3 | Cayman Islands | 2 | 13.8M $ | 6.90 % |
| 4 | Germany | 2 | 12.9M $ | 6.44 % |
| 5 | Netherlands | 1 | 8.3M $ | 4.17 % |
| 6 | Israel | 1 | 7.6M $ | 3.78 % |
| 7 | Uruguay | 1 | 7.2M $ | 3.59 % |
Cite this page
Titelia. "Holdings of Innovator Deepwater Frontier Tech ETF". https://titelia.com/en/funds/S000062244