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Renaissance IPO ETF (IPO) Holdings

Renaissance IPO ETF logo
$49.51 +0.94 (+1.93%)
As of 03:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IPO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Reddit Inc. stock logo
RDDT
Reddit
$218.67
+0.1%
15.69%109,566
2
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$177.53
+2.9%
14.54%131,703
3
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$133.28
+1.6%
8.65%103,558
4
Kenvue Inc. stock logo
KVUE
Kenvue
$21.40
-1.1%
8.18%654,421
5
Viking Holdings Ltd. stock logo
VIK
Viking
$58.14
-0.7%
5.89%165,249
6
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$34.04
-0.5%
4.17%206,456
7
Nextracker Inc. stock logo
NXT
Nextracker
$64.04
-3.2%
4.17%104,049
8
Rubrik, Inc. stock logo
RBRK
Rubrik
$85.28
+0.2%
3.85%75,794
9
Joint Stock Company Kaspi.kz Sponsored ADR stock logo
KSPI
Joint Stock Company Kaspi.kz
$91.38
+1.2%
3.79%68,269
10
Maplebear Inc. stock logo
CART
Maplebear
$44.52
-2.2%
3.61%132,872
11
Tempus AI, Inc. stock logo
TEM
Tempus AI
$76.71
+4.7%
3.20%68,959
12
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$67.36
-1.7%
3.18%77,052
13
Amer Sports, Inc. stock logo
AS
Amer Sports
$37.26
+0.2%
2.86%128,932
14
StandardAero, Inc. stock logo
SARO
StandardAero
$26.85
+0.8%
2.12%134,598
15
CoreWeave Inc. stock logo
CRWV
CoreWeave
$90.79
-0.8%
1.88%32,728
16
Lineage, Inc. stock logo
LINE
Lineage
$39.09
-0.2%
1.84%78,967
17
Loar Holdings Inc. stock logo
LOAR
Loar
$73.07
+0.9%
1.84%44,324
18
Birkenstock Holding PLC stock logo
BIRK
Birkenstock
$50.64
+1.1%
1.81%60,397
19
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$31.94
+2.1%
1.78%93,702
20
UL Solutions Inc. stock logo
ULS
UL Solutions
$65.23
-2.5%
1.73%43,623
21
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$13.89
+0.2%
1.26%148,937
22
SailPoint, Inc. stock logo
SAIL
SailPoint
$19.51
-0.4%
0.82%68,201
23
ServiceTitan Inc. stock logo
TTAN
ServiceTitan
$103.88
+1.3%
0.72%11,398
24
OneStream, Inc. stock logo
OS
OneStream
$19.84
-0.1%
0.58%48,823
25
Venture Global, Inc. stock logo
VG
Venture Global
$12.78
+1.8%
0.58%79,569

Geographic Exposure

  • United States
    89.1%
  • Bermuda
    6.0%
  • Jersey
    1.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Information Technology
    33.4%
  • Communication Services
    15.3%
  • Consumer Discretionary
    14.3%
  • Consumer Staples
    12.8%
  • Industrials
    10.1%
  • Financials
    8.2%
  • Health Care
    3.1%
  • Energy
    0.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.3%
  • Interactive Media & Services
    15.3%
  • Software
    9.3%
  • Hotels, Restaurants & Leisure
    9.2%
  • Personal Care Products
    8.6%
  • Textiles, Apparel & Luxury Goods
    4.7%
  • Financial Services
    4.3%
  • Electrical Equipment
    4.2%
  • Aerospace & Defense
    4.1%
  • Consumer Finance
    3.9%
  • Consumer Staples Distribution
    3.8%
  • Life Sciences Tools & Services
    3.1%
  • IT Services
    1.9%
  • Professional Services
    1.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Automobiles
    0.5%
  • Food Products
    0.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    22.3%
  • Interactive Media & Services
    15.3%
  • Personal Products
    8.6%
  • Hotels, Resorts & Cruise Lines
    6.0%
  • Application Software
    4.8%
  • Systems Software
    4.5%
  • Diversified Financial Services
    4.3%
  • Electrical Components & Equipment
    4.2%
  • Aerospace & Defense
    4.1%
  • Consumer Finance
    3.9%
  • Food Retail
    3.8%
  • Restaurants
    3.2%
  • Life Sciences Tools & Services
    3.1%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Internet Services & Infrastruc
    1.9%
  • Footwear
    1.9%
  • Research & Consulting Services
    1.8%
  • Oil & Gas Exploration & Production
    0.6%
  • Automobile Manufacturers
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:IPO) was last updated on 8/22/2025 by MarketBeat.com Staff
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