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Renaissance IPO ETF (IPO) Holdings

Renaissance IPO ETF logo
$52.06 -1.08 (-2.03%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$52.25 +0.19 (+0.37%)
As of 09/12/2025 07:49 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
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$229.50
-1.5%
17.23%141,545
2
Reddit Inc. stock logo
RDDT
Reddit
$254.44
-2.3%
16.04%117,754
3
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$150.64
-2.6%
9.00%111,297
4
Kenvue Inc. stock logo
KVUE
Kenvue
$19.03
+0.9%
6.93%703,318
5
Viking Holdings Ltd. stock logo
VIK
Viking
$63.33
-3.1%
6.06%177,596
6
Nextracker Inc. stock logo
NXT
Nextracker
$66.70
-1.2%
3.95%111,824
7
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$33.36
-1.5%
3.93%221,880
8
Tempus AI, Inc. stock logo
TEM
Tempus AI
$86.38
-2.7%
3.44%74,111
9
Maplebear Inc. stock logo
CART
Maplebear
$46.36
+0.9%
3.43%142,801
10
Rubrik, Inc. stock logo
RBRK
Rubrik
$74.39
-4.5%
3.32%81,455
11
Joint Stock Company Kaspi.kz Sponsored ADR stock logo
KSPI
Joint Stock Company Kaspi.kz
$84.41
-0.6%
3.26%73,371
12
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$63.74
-0.9%
2.78%82,809
13
Amer Sports, Inc. stock logo
AS
Amer Sports
$36.38
-1.6%
2.68%138,566
14
CoreWeave Inc. stock logo
CRWV
CoreWeave
$111.96
-0.6%
2.07%35,172
15
StandardAero, Inc. stock logo
SARO
StandardAero
$27.19
-0.6%
2.07%144,654
16
Loar Holdings Inc. stock logo
LOAR
Loar
$76.54
-3.7%
1.98%47,637
17
Lineage, Inc. stock logo
LINE
Lineage
$41.79
-1.4%
1.88%84,868
18
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$31.19
-1.9%
1.67%100,703
19
UL Solutions Inc. stock logo
ULS
UL Solutions
$66.85
-2.2%
1.67%46,881
20
Birkenstock Holding PLC stock logo
BIRK
Birkenstock
$46.28
-2.4%
1.61%64,909
21
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$13.61
-3.5%
1.18%160,065
22
SailPoint, Inc. stock logo
SAIL
SailPoint
$21.61
+3.7%
0.80%73,298
23
ServiceTitan Inc. stock logo
TTAN
ServiceTitan
$113.37
-3.2%
0.75%12,248
24
Venture Global, Inc. stock logo
VG
Venture Global
$13.61
-1.0%
0.61%85,515
25
OneStream, Inc. stock logo
OS
OneStream
$18.97
-1.7%
0.53%52,471

Geographic Exposure

  • United States
    89.5%
  • Bermuda
    6.1%
  • Jersey
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Information Technology
    36.7%
  • Communication Services
    16.0%
  • Consumer Discretionary
    13.5%
  • Consumer Staples
    10.8%
  • Industrials
    9.7%
  • Financials
    7.2%
  • Health Care
    3.4%
  • Energy
    0.6%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.2%
  • Interactive Media & Services
    16.0%
  • Hotels, Restaurants & Leisure
    8.8%
  • Software
    8.4%
  • Personal Care Products
    6.9%
  • Textiles, Apparel & Luxury Goods
    4.3%
  • Aerospace & Defense
    4.0%
  • Electrical Equipment
    3.9%
  • Financial Services
    3.9%
  • Life Sciences Tools & Services
    3.4%
  • Consumer Staples Distribution
    3.4%
  • Consumer Finance
    3.3%
  • IT Services
    2.1%
  • Professional Services
    1.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Food Products
    0.4%
  • Automobiles
    0.4%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Semiconductors
    26.2%
  • Interactive Media & Services
    16.0%
  • Personal Products
    6.9%
  • Hotels, Resorts & Cruise Lines
    6.1%
  • Application Software
    4.6%
  • Aerospace & Defense
    4.0%
  • Electrical Components & Equipment
    3.9%
  • Diversified Financial Services
    3.9%
  • Systems Software
    3.8%
  • Life Sciences Tools & Services
    3.4%
  • Food Retail
    3.4%
  • Consumer Finance
    3.3%
  • Restaurants
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Internet Services & Infrastruc
    2.1%
  • Research & Consulting Services
    1.7%
  • Footwear
    1.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Packaged Foods & Meats
    0.4%
  • Automobile Manufacturers
    0.4%
  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:IPO) was last updated on 9/13/2025 by MarketBeat.com Staff
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