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Renaissance IPO ETF (IPO) Holdings

Renaissance IPO ETF logo
$45.70 -0.33 (-0.72%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$45.74 +0.04 (+0.10%)
As of 08/1/2025 06:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IPO Holdings

RankCompanyCurrent PriceWeightShares Held
1
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$137.58
-2.7%
10.85%99,246
2
Reddit Inc. stock logo
RDDT
Reddit
$188.60
+17.4%
10.41%105,004
3
Kenvue Inc. stock logo
KVUE
Kenvue
$21.60
+0.7%
9.54%627,172
4
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$131.10
-4.1%
8.60%126,219
5
Viking Holdings Ltd. stock logo
VIK
Viking
$57.57
-2.0%
6.33%158,368
6
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$84.34
-4.2%
4.46%73,844
7
Rubrik, Inc. stock logo
RBRK
Rubrik
$87.72
-7.6%
4.39%72,640
8
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$34.44
-3.1%
4.32%175,848
9
Maplebear Inc. stock logo
CART
Maplebear
$47.01
-2.0%
4.29%127,340
10
Nextracker Inc. stock logo
NXT
Nextracker
$56.57
-2.9%
4.20%99,716
11
Joint Stock Company Kaspi.kz Sponsored ADR stock logo
KSPI
Joint Stock Company Kaspi.kz
$76.16
-3.5%
3.94%65,426
12
Amer Sports, Inc. stock logo
AS
Amer Sports
$36.49
-2.8%
3.37%123,564
13
CoreWeave Inc. stock logo
CRWV
CoreWeave
$104.14
-8.8%
2.89%31,366
14
Tempus AI, Inc. stock logo
TEM
Tempus AI
$54.89
-3.0%
2.79%66,088
15
StandardAero, Inc. stock logo
SARO
StandardAero
$27.89
-2.3%
2.76%128,994
16
Loar Holdings Inc. stock logo
LOAR
Loar
$71.39
-3.4%
2.31%42,478
17
Lineage, Inc. stock logo
LINE
Lineage
$42.35
-1.9%
2.18%75,678
18
UL Solutions Inc. stock logo
ULS
UL Solutions
$71.98
-1.6%
2.04%41,807
19
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$29.71
-4.5%
2.01%89,801
20
Birkenstock Holding PLC stock logo
BIRK
Birkenstock
$49.13
-1.9%
2.00%57,883
21
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$13.93
-2.2%
1.62%142,736
22
SailPoint, Inc. stock logo
SAIL
SailPoint
$20.62
-7.7%
0.93%65,361
23
ServiceTitan Inc. stock logo
TTAN
ServiceTitan
$113.79
-2.5%
0.86%10,924
24
Venture Global, Inc. stock logo
VG
Venture Global
$14.97
-2.3%
0.86%76,255
25
OneStream, Inc. stock logo
OS
OneStream
$23.21
-2.7%
0.81%46,791

Geographic Exposure

  • United States
    88.2%
  • Bermuda
    6.3%
  • Jersey
    2.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Information Technology
    34.9%
  • Consumer Discretionary
    16.6%
  • Consumer Staples
    13.7%
  • Communication Services
    10.6%
  • Industrials
    10.6%
  • Financials
    7.8%
  • Health Care
    2.6%
  • Energy
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.0%
  • Hotels, Restaurants & Leisure
    10.8%
  • Software
    10.7%
  • Interactive Media & Services
    10.6%
  • Personal Care Products
    9.2%
  • Textiles, Apparel & Luxury Goods
    5.3%
  • Aerospace & Defense
    4.5%
  • Financial Services
    4.2%
  • Consumer Staples Distribution
    4.0%
  • Electrical Equipment
    4.0%
  • Consumer Finance
    3.6%
  • Life Sciences Tools & Services
    2.6%
  • IT Services
    2.2%
  • Professional Services
    2.1%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Food Products
    0.5%
  • Automobiles
    0.4%

SubIndustry Exposure

  • Semiconductors
    22.0%
  • Interactive Media & Services
    10.6%
  • Personal Products
    9.2%
  • Hotels, Resorts & Cruise Lines
    6.3%
  • Systems Software
    5.5%
  • Application Software
    5.2%
  • Aerospace & Defense
    4.5%
  • Restaurants
    4.5%
  • Diversified Financial Services
    4.2%
  • Food Retail
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Consumer Finance
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Life Sciences Tools & Services
    2.6%
  • Internet Services & Infrastruc
    2.2%
  • Research & Consulting Services
    2.1%
  • Footwear
    2.0%
  • Oil & Gas Exploration & Production
    0.8%
  • Packaged Foods & Meats
    0.5%
  • Automobile Manufacturers
    0.4%

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This page (NYSEARCA:IPO) was last updated on 8/2/2025 by MarketBeat.com Staff
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