LATR Holdings Information

LATR is an equity ETF with a total of 23 individual holdings. The top holdings are Visa Inc. stock at 11.82%, Mastercard at 11.32%, Shopify at 6.29%, Affirm Holdings at 5.44%, and Sea Limited at 5.03%.

Total Holdings

Top 10 Percentage

63.00%

Asset Class

Equity

ETF Category

Financial

Assets

960.92K

PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	V	Visa Inc.	11.82%	287	399.75	2.13%
2	MA	Mastercard Incorporated	11.32%	180	616.32	2.17%
3	SHOP	Shopify Inc.	6.29%	343	178.14	3.27%
4	AFRM	Affirm Holdings, Inc.	5.44%	672	75.92	7.67%
5	SE	Sea Limited	5.03%	504	97.50	2.30%
6	SEZL	Sezzle Inc.	5.02%	371	132.37	7.52%
7	NU	Nu Holdings Ltd.	4.81%	2,968	14.73	-1.34%
8	XYZ	Block, Inc.	4.47%	560	79.83	5.25%
9	PYPL	PayPal Holdings, Inc.	4.41%	756	57.16	1.89%
10	BFH	Bread Financial Holdings, Inc.	4.39%	413	101.31	2.37%
11	SYF	Synchrony Financial	4.34%	567	74.04	3.23%
12	MELI	MercadoLibre, Inc.	4.10%	21	1,856.98	0.97%
13	KSPI	Joint Stock Company Kaspi.kz	3.85%	385	94.84	-0.07%
14	KLAR	Klarna Group plc	3.78%	2,716	13.51	2.66%
15	MQ	Marqeta, Inc.	3.66%	1,899	18.99	4.46%
16	FGXXX	First American Government Obligs X	3.25%	31,236	1.000	-
17	OMF	OneMain Holdings, Inc.	3.08%	529	55.79	2.10%
18	UPST	Upstart Holdings, Inc.	2.52%	1,016	24.75	8.84%
19	MITK	Mitek Systems, Inc.	2.34%	1,334	16.88	6.90%
20	PGY	Pagaya Technologies Ltd.	2.22%	1,197	17.91	6.54%
21	FINV	FinVolution Group	2.17%	6,791	3.160	4.98%
22	OPFI	OppFi Inc.	1.70%	2,806	5.77	1.41%
23	n/a	OTHER ASSETS AND LIABILITIES	0.01%	87	-	-