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Renaissance International IPO ETF (IPOS) Holdings

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$14.04
-0.25 (-1.75%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHeadlinesHoldings

Top 50 IPOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Barito Renewables EnergyN/A11.66%866,500
2Wise (TransferWise)N/A7.94%40,372
3Porsche AGN/A7.57%4,799
4SocionextN/A5.58%9,800
5Amman Mineral InternasionalN/A5.38%348,900
6GoTo Gojek TokopediaN/A4.61%52,104,487
7DarktraceN/A3.20%22,262
8Var EnergiN/A2.91%43,110
9Azelis HoldingN/A2.77%6,891
10SenseTimeN/A2.75%850,858
11Zhejiang Leapmotor TechnologyN/A2.67%37,137
12Definity Financial CorporationN/A2.46%4,040
13DeliverooN/A2.43%67,237
14Hemnet GroupN/A2.36%4,446
15AllfundsN/A2.16%18,479
16JD LogisticsN/A2.05%92,334
17HUTCHMEDN/A2.03%27,000
18CTPN/A1.99%5,794
19Volvo Car GroupN/A1.99%32,354
20AutoStore HoldingsN/A1.66%59,196
21Rakuten BankN/A1.63%4,700
22Kokusai ElectricN/A1.60%3,200
23Monde NissinN/A1.45%397,669
24Acciona Global RenewablesN/A1.40%3,131
25RenkN/A1.24%2,235
26SCHOTT PharmaN/A1.21%1,914
27GQG PartnersN/A1.10%35,077
28Lottomatica GroupN/A1.10%4,786
29China Tourism Group Duty FreeN/A1.01%6,000
30Pepco GroupN/A0.97%8,046
31Oxford Nanopore TechnologiesN/A0.88%32,785
32Petershill PartnersN/A0.77%15,266
33Bridgepoint AdvisersN/A0.74%13,175
34ZJLD GroupN/A0.74%28,400
35Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi TicaretN/A0.72%11,744
36Ionos GroupN/A0.68%1,350
37OnewoN/A0.66%10,900
38Thai Life InsuranceN/A0.65%139,421
39Ariston HoldingN/A0.58%5,680
40Trimegah Bangun PersadaN/A0.56%445,300
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41Industrie De NoraN/A0.55%1,931
42Cash/OtherN/A0.43%17,536
43Shanghai MicroPort MedBot GroupN/A0.42%12,500
44Tianqi LithiumN/A0.42%5,800
45Antin Infrastructure PartnersN/A0.41%1,512
46Thyssenkrupp NuceraN/A0.41%1,693
47Sichuan Kelun-Biotech BiopharmaceuticalN/A0.37%900
48Pertamina Geothermal EnergyN/A0.35%231,600
49CalbN/A0.29%7,725
50Asymchem LaboratoriesN/A0.19%1,445

Geographic Exposure

  • Japan
    9.3%
  • United Kingdom
    3.2%
  • Belgium
    2.9%
  • Canada
    2.6%
  • Sweden
    2.2%
  • Cayman Islands
    2.1%
  • Spain
    1.5%
  • Australia
    1.2%
  • Hong Kong
    1.2%
  • Netherlands
    0.6%
  • China
    0.5%
  • Indonesia
    0.3%

Currency Exposure

  • EUR
    23.1%
  • IDR
    19.2%
  • GBP
    16.7%
  • HKD
    14.0%
  • JPY
    9.3%
  • NOK
    4.8%
  • SEK
    4.6%
  • CAD
    2.6%
  • PHP
    1.5%
  • AUD
    1.2%
  • PLN
    1.0%
  • TRY
    0.9%
  • THB
    0.7%
  • USD
    0.4%

Sector Exposure

  • Cash or Derivatives
    0.4%

Industry Exposure

  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Cash or Derivatives
    0.4%

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This page (NYSEARCA:IPOS) was last updated on 6/2/2024 by MarketBeat.com Staff

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