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Renaissance IPO ETF (IPO) Holdings

Renaissance IPO ETF logo
$44.57
-0.17 (-0.38%)
(As of 11/1/2024 ET)

Top 33 IPO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arm Holdings plc stock logo
ARM
ARM
$141.48
+0.1%
10.21%103,630
2
Nu Holdings Ltd. stock logo
NU
NU
$14.34
-5.0%
9.64%1,036,083
3
Kenvue Inc. stock logo
KVUE
Kenvue
$22.73
-0.9%
9.13%652,922
4
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$108.83
-1.2%
7.02%94,704
5
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$131.53
-1.5%
6.99%80,227
6
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$10.18
+0.8%
5.66%875,034
7
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.62
-0.5%
5.55%271,828
8
Maplebear Inc. stock logo
CART
Maplebear
$44.78
+1.5%
5.04%182,975
9
GitLab Inc. stock logo
GTLB
GitLab
$56.94
+5.9%
4.49%125,986
10
TPG Inc. stock logo
TPG
TPG
$65.94
-2.6%
3.82%89,340
11
Nextracker Inc. stock logo
NXT
Nextracker
$39.61
-0.5%
3.29%152,212
12
Lineage, Inc. stock logo
LINE
Lineage
$72.27
-2.4%
3.27%65,519
13
HashiCorp, Inc. stock logo
HCP
HashiCorp
$33.92
+0.2%
3.26%149,998
14
Viking Holdings Ltd stock logo
VIK
Viking
$39.64
+1.0%
2.77%110,440
15
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$36.63
+0.4%
2.72%104,551
16
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$39.64
+4.2%
1.87%77,296
17
Rubrik, Inc. stock logo
RBRK
Rubrik
$41.38
+0.3%
1.51%59,214
18
UL Solutions Inc. stock logo
ULS
UL Solutions
$51.60
-0.7%
1.42%41,421
19
Reddit, Inc. stock logo
RDDT
Reddit
$112.98
-5.3%
1.40%26,958
20
Birkenstock Holding plc stock logo
BIRK
Birkenstock
$45.84
-0.3%
1.39%41,762
21
Braze, Inc. stock logo
BRZE
Braze
$31.67
+0.7%
1.36%69,579
22
Informatica Inc. stock logo
INFA
Informatica
$26.21
-4.0%
1.19%68,785
23
PACS Group, Inc. stock logo
PACS
PACS Group
$42.94
+0.6%
1.12%41,676
24
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$72.65
+3.5%
1.01%23,425
25
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$21.28
-2.2%
0.87%64,250
26
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$15.57
+14.4%
0.78%94,550
27
Amer Sports, Inc. stock logo
AS
Amer Sports
$17.82
-0.2%
0.75%61,876
28
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$20.51
+1.1%
0.57%42,946
29
Loar Holdings, LLC stock logo
LOAR
Loar
$88.35
+2.5%
0.57%11,231
30
Onestream, Inc. stock logo
OS
Onestream
$29.97
+1.5%
0.56%30,022
31
Tempus AI, Inc. stock logo
TEM
Tempus AI
$46.06
+3.2%
0.35%11,030
32
ZEEKR Intelligent Technology Holding Limited stock logo
ZK
ZEEKR Intelligent Technology
$25.41
+1.2%
0.32%22,376
33Cash/OtherN/A0.11%209,114

Geographic Exposure

  • United States
    91.8%
  • Bermuda
    2.8%
  • Cayman Islands
    2.5%
  • Jersey
    1.2%
  • Canada
    0.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Cash or Derivatives
    0.5%

Industry Exposure

  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Cash or Derivatives
    0.5%

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This page (NYSEARCA:IPO) was last updated on 11/2/2024 by MarketBeat.com Staff
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