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Renaissance IPO ETF (IPO) Holdings

Renaissance IPO ETF logo
$45.36 +0.71 (+1.59%)
(As of 12:20 PM ET)

Top 33 IPO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nu Holdings Ltd. stock logo
NU
NU
$13.33
+0.1%
10.07%1,006,452
2
Kenvue Inc. stock logo
KVUE
Kenvue
$23.80
+0.1%
9.50%634,250
3
Arm Holdings plc stock logo
ARM
ARM
$134.08
+0.3%
9.00%100,666
4
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$140.46
+0.6%
7.25%77,933
5
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$106.97
+0.8%
6.49%91,996
6
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$9.99
-0.6%
5.91%850,009
7
Maplebear Inc. stock logo
CART
Maplebear
$41.79
+0.5%
5.34%177,742
8
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$30.64
+0.7%
4.84%248,054
9
GitLab Inc. stock logo
GTLB
GitLab
$64.05
+3.1%
4.63%122,383
10
TPG Inc. stock logo
TPG
TPG
$67.56
-0.5%
3.75%86,785
11
Nextracker Inc. stock logo
NXT
Nextracker
$37.24
-0.9%
3.68%147,859
12
HashiCorp, Inc. stock logo
HCP
HashiCorp
$33.72
-0.3%
3.13%145,708
13
Viking Holdings Ltd stock logo
VIK
Viking
$43.89
-1.1%
3.00%107,282
14
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$42.00
+0.8%
2.73%101,561
15
Lineage, Inc. stock logo
LINE
Lineage
$63.86
+0.6%
2.67%63,645
16
Reddit, Inc. stock logo
RDDT
Reddit
$141.37
+3.7%
2.13%26,187
17
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$35.01
+1.6%
1.66%75,086
18
Rubrik, Inc. stock logo
RBRK
Rubrik
$46.50
+3.0%
1.60%57,520
19
Braze, Inc. stock logo
BRZE
Braze
$38.55
+7.0%
1.52%67,589
20
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$103.86
+6.6%
1.32%22,755
21
UL Solutions Inc. stock logo
ULS
UL Solutions
$52.30
-1.0%
1.31%40,237
22
Birkenstock Holding plc stock logo
BIRK
Birkenstock
$46.30
+0.2%
1.19%40,568
23
Informatica Inc. stock logo
INFA
Informatica
$26.16
+1.2%
1.03%66,818
24
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$16.59
-2.0%
0.96%91,846
25
Fluence Energy, Inc. stock logo
FLNC
Fluence Energy
$21.35
-2.6%
0.85%62,412
26
Amer Sports, Inc. stock logo
AS
Amer Sports
$21.81
+4.1%
0.78%60,106
27
Onestream, Inc. stock logo
OS
Onestream
$30.50
+0.3%
0.63%29,164
28
Loar Holdings, LLC stock logo
LOAR
Loar
$87.70
-0.4%
0.61%10,909
29
PACS Group, Inc. stock logo
PACS
PACS Group
$17.71
+2.7%
0.56%40,484
30
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$19.32
-0.3%
0.54%41,718
31
Tempus AI, Inc. stock logo
TEM
Tempus AI
$59.11
+1.7%
0.52%10,714
32Cash/OtherN/A0.39%640,012
33
ZEEKR Intelligent Technology Holding Limited stock logo
ZK
ZEEKR Intelligent Technology
$22.25
-2.1%
0.39%21,736

Geographic Exposure

  • United States
    91.2%
  • Bermuda
    3.1%
  • Cayman Islands
    2.8%
  • Jersey
    1.2%
  • Canada
    0.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Cash or Derivatives
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:IPO) was last updated on 11/21/2024 by MarketBeat.com Staff
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