LATR holdings: all 21 positions
LATR held 21 positions as of Oct 14, 2026. Visa Inc is the largest at 11.97%; the top 10 are 63.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Visa Inc | V | 11.97% |
| 2 | Mastercard Inc | MA | 11.57% |
| 3 | Shopify Inc | SHOP | 6.31% |
| 4 | Sea Ltd | SE | 5.12% |
| 5 | Affirm Holdings Inc | AFRM | 5.05% |
| 6 | Sezzle Inc | SEZL | 4.87% |
| 7 | NU Holdings Ltd/Cayman Islands | NU | 4.72% |
| 8 | Block Inc | XYZ | 4.53% |
| 9 | PayPal Holdings Inc | PYPL | 4.52% |
| 10 | Bread Financial Holdings Inc | BFH | 4.36% |
| 11 | Synchrony Financial | SYF | 4.33% |
| 12 | MercadoLibre Inc | MELI | 4.12% |
| 13 | Kaspi.KZ JSC | KSPI | 3.89% |
| 14 | Klarna Group PLC | KLAR | 3.81% |
| 15 | Marqeta Inc | MQ | 3.68% |
| 16 | OneMain Holdings Inc | OMF | 3.08% |
| 17 | Upstart Holdings Inc | UPST | 2.46% |
| 18 | Mitek Systems Inc | MITK | 2.24% |
| 19 | FinVolution Group | FINV | 2.18% |
| 20 | Pagaya Technologies Ltd | PGY | 2.14% |
| 21 | OppFi Inc | OPFI | 1.70% |
| First American Government Obligations Fund 12/01/2031 | 3.33% | ||
| Cash and other net assets | 0.02% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of LATR, data as of Oct 14, 2026. https://etfiq.com/funds/latr/holdings/
ETFIQ. (Oct 14, 2026). Holdings of LATR. Retrieved from https://etfiq.com/funds/latr/holdings/
[Holdings of LATR (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/latr/holdings/)
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