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Renaissance IPO ETF (IPO) Holdings

Renaissance IPO ETF logo
$44.54 +0.86 (+1.97%)
(As of 12/20/2024 05:16 PM ET)

Top 33 IPO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
9.67%637,787
2
Arm Holdings plc stock logo
ARM
ARM
$132.15
+0.0%
8.55%101,226
3
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
7.98%1,012,063
4
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$119.05
+1.7%
6.95%78,366
5
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$13.83
+5.9%
6.58%854,748
6
KSPI
Joint Stock Company Kaspi.kz
$98.70
+1.0%
6.19%92,509
7
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$29.66
+2.0%
6.05%296,752
8
GitLab Inc. stock logo
GTLB
GitLab
$59.83
+7.5%
4.94%123,066
9
Maplebear Inc. stock logo
CART
Maplebear
$42.02
-0.1%
4.91%178,733
10
TPG Inc. stock logo
TPG
TPG
$64.82
+1.3%
3.84%87,270
11
Nextracker Inc. stock logo
NXT
Nextracker
$35.15
+3.9%
3.57%148,684
12
Viking Holdings Ltd stock logo
VIK
Viking
$46.23
+5.8%
3.15%107,880
13
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.27
+0.1%
3.10%146,519
14
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$41.72
+1.0%
2.78%102,130
15
Lineage, Inc. stock logo
LINE
Lineage
$58.57
+2.9%
2.55%64,001
16
Reddit, Inc. stock logo
RDDT
Reddit
$170.71
+4.3%
2.33%26,334
17
Rubrik, Inc. stock logo
RBRK
Rubrik
$66.12
-1.3%
1.85%57,841
18
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$44.08
+3.0%
1.76%75,504
19
Braze, Inc. stock logo
BRZE
Braze
$44.31
+0.7%
1.70%67,965
20
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$132.17
+5.5%
1.49%22,881
21
Informatica Inc. stock logo
INFA
Informatica
$26.86
+2.8%
1.40%83,837
22
UL Solutions Inc. stock logo
ULS
UL Solutions
$50.89
+2.9%
1.37%40,461
23
Birkenstock Holding plc stock logo
BIRK
Birkenstock
$60.40
+4.9%
1.33%40,794
24
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$17.51
-1.2%
1.05%92,359
25
Amer Sports, Inc. stock logo
AS
Amer Sports
$28.18
+2.5%
1.00%60,441
26
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$15.21
+1.4%
0.74%62,761
27
Onestream, Inc. stock logo
OS
Onestream
$29.66
+0.1%
0.72%38,100
28
Loar Holdings, LLC stock logo
LOAR
Loar
$72.83
-1.4%
0.64%10,970
29
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$18.00
+0.3%
0.52%41,949
30
Tempus AI, Inc. stock logo
TEM
Tempus AI
$35.54
+7.6%
0.42%10,776
31
PACS Group, Inc. stock logo
PACS
PACS Group
$13.01
-0.5%
0.41%40,709
32
ZEEKR Intelligent Technology Holding Limited stock logo
ZK
ZEEKR Intelligent Technology
$27.55
+0.9%
0.32%21,859
33Cash/OtherN/A0.14%282,624

Geographic Exposure

  • United States
    90.9%
  • Bermuda
    3.1%
  • Cayman Islands
    2.8%
  • Jersey
    1.4%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Cash or Derivatives
    0.2%

Industry Exposure

  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:IPO) was last updated on 12/22/2024 by MarketBeat.com Staff
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