LATR Holdings Information

LATR is an equity ETF with a total of 23 individual holdings. The top holdings are Visa Inc. stock at 13.00%, Mastercard at 12.66%, Sezzle at 6.19%, Shopify at 5.43%, and Block at 4.97%.

Total Holdings

Top 10 Percentage

64.55%

Asset Class

Equity

ETF Category

Financial

Assets

937.10K

PE Ratio

14.93

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	V	Visa Inc.	13.00%	287	425.76	1.30%
2	MA	Mastercard Incorporated	12.66%	180	661.19	1.32%
3	SEZL	Sezzle Inc.	6.19%	371	154.60	-0.05%
4	SHOP	Shopify Inc.	5.43%	343	147.09	0.21%
5	XYZ	Block, Inc.	4.97%	560	84.58	2.82%
6	AFRM	Affirm Holdings, Inc.	4.77%	672	65.11	-1.11%
7	PYPL	PayPal Holdings, Inc.	4.75%	756	59.28	1.68%
8	SYF	Synchrony Financial	4.38%	567	72.25	0.82%
9	BFH	Bread Financial Holdings, Inc.	4.36%	413	98.61	0.71%
10	SE	Sea Limited	4.05%	504	75.36	1.13%
11	NU	Nu Holdings Ltd.	3.78%	2,968	13.22	11.75%
12	KLAR	Klarna Group plc	3.72%	2,716	13.80	8.58%
13	MQ	Marqeta, Inc.	3.69%	1,899	18.23	1.11%
14	KSPI	Joint Stock Company Kaspi.kz	3.68%	385	89.91	1.43%
15	FGXXX	First American Government Obligs X	3.37%	31,226	1.000	0.00%
16	MELI	MercadoLibre, Inc.	3.34%	21	1,491.49	1.11%
17	OMF	OneMain Holdings, Inc.	3.10%	529	55.35	1.78%
18	MITK	Mitek Systems, Inc.	2.62%	1,334	18.14	-0.60%
19	PGY	Pagaya Technologies Ltd.	2.18%	1,197	16.87	0.00%
20	UPST	Upstart Holdings, Inc.	2.10%	1,016	19.56	2.14%
21	FINV	FinVolution Group	1.99%	6,791	2.850	4.78%
22	OPFI	OppFi Inc.	1.79%	2,806	5.94	0.51%
23	n/a	OTHER ASSETS AND LIABILITIES	0.10%	905	-	-