# LATR holdings: all 21 positions

> All 21 LATR holdings with weights, as of Oct 14, 2026. The top 3 are Visa Inc 11.97%, Mastercard Inc 11.57% and SHOP 6.31%. Free CSV download.

Data as of Oct 14, 2026. Rebuilt every trading night.

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.

Source: Corgi (https://corgiinvest.com/api/data/holdings?ticker=LATR).

| # | 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 largest 21 of 21 positions are shown. All of them: https://etfiq.com/funds/latr/holdings/latr-holdings.csv (CSV) or https://etfiq.com/data/books/latr.json (JSON).

Fund page: https://etfiq.com/funds/latr

Cite: ETFIQ, Holdings of LATR, data as of Oct 14, 2026. https://etfiq.com/funds/latr/holdings/