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Renaissance International IPO ETF (IPOS) Holdings

Renaissance International IPO ETF logo
$13.15 +0.03 (+0.23%)
As of 04/25/2025 04:10 PM Eastern

Top 35 IPOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Galderma Group AGN/A9.96%3,890
2Dr. Ing. h.c. F. Porsche AGN/A7.61%5,731
3PT GoTo Gojek Tokopedia TbkN/A6.48%51,744,887
4J&T Global Express LimitedN/A6.25%341,000
5Zhejiang Leapmotor Technology Co., Ltd.N/A5.86%33,337
6PT Amman Mineral Internasional TbkN/A5.12%621,600
7Tokyo Metro Co., Ltd.N/A5.04%13,700
8CVC Capital Partners plcN/A4.88%10,431
9Lottomatica Group S.p.A.N/A4.75%8,305
10Rakuten Bank, Ltd.N/A4.44%4,000
11Midea Group Co., Ltd.N/A4.15%16,800
12Laopu Gold Co., Ltd.N/A3.63%1,400
13Socionext Inc.N/A2.82%9,300
14Puig Brands, S.A.N/A2.42%5,140
15Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A2.40%2,400
16Zabka Group S.A.N/A2.39%15,883
17Kokusai Electric CorporationN/A2.34%6,100
18IONOS Group SEN/A2.19%2,633
19WuXi XDC Cayman Inc.N/A1.93%17,000
20Kioxia Holdings CorporationN/A1.65%4,200
21SBI Sumishin Net Bank, Ltd.N/A1.57%2,200
22Mao Geping Cosmetics Co., Ltd.N/A1.20%3,400
23Horizon RoboticsN/A1.18%58,200
24Thai Life Insurance PCLN/A1.18%132,021
25Onewo Inc.N/A1.17%15,300
26China Tourism Group Duty Free Corporation LimitedN/A1.16%5,800
27SCHOTT Pharma AG & Co. KGaAN/A1.13%1,834
28Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi TicaretN/A1.12%14,660
29S.F. HoldingN/A0.82%6,600
30Springer Nature AG & Co. KGaAN/A0.72%1,411
31ZJLD Group IncN/A0.66%27,000
32China Resources Beverage (Holdings) Company LimitedN/A0.64%12,200
33PT Trimegah Bangun Persada TbkN/A0.42%421,600
34Tianqi Lithium CorporationN/A0.42%5,600
35Cash/OtherN/A0.27%3,229

Geographic Exposure

  • Japan
    10.8%
  • Hong Kong
    5.8%
  • Netherlands
    4.8%
  • Poland
    2.3%

Currency Exposure

  • HKD
    30.3%
  • EUR
    23.9%
  • JPY
    17.0%
  • IDR
    13.1%
  • CHF
    10.8%
  • PLN
    2.3%
  • THB
    1.2%
  • TRY
    1.0%
  • USD
    0.1%

Sector Exposure

  • Consumer Discretionary
    26.2%
  • Health Care
    16.6%
  • Information Technology
    16.1%
  • Industrials
    13.1%
  • Financials
    11.7%
  • Materials
    7.3%
  • Consumer Staples
    7.1%
  • Real Estate
    1.1%
  • Communication Services
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Automobiles
    13.1%
  • Pharmaceuticals
    10.8%
  • Software
    9.6%
  • Metals & Mining
    7.3%
  • Air Freight & Logistics
    7.2%
  • Semiconductors & Semiconductor
    6.5%
  • Banks
    5.6%
  • Ground Transportation
    4.9%
  • Capital Markets
    4.8%
  • Hotels, Restaurants & Leisure
    4.7%
  • Household Durables
    4.0%
  • Personal Care Products
    3.6%
  • Textiles, Apparel & Luxury Goo
    3.4%
  • Life Sciences Tools & Services
    3.3%
  • Biotechnology
    2.4%
  • Consumer Staples Distribution
    2.3%
  • Insurance
    1.2%
  • Beverages
    1.2%
  • Real Estate Management & Devel
    1.1%
  • Electrical Equipment
    1.0%
  • Specialty Retail
    1.0%
  • Media
    0.7%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    13.1%
  • Pharmaceuticals
    10.8%
  • Application Software
    9.6%
  • Air Freight & Logistics
    7.2%
  • Copper
    6.4%
  • Diversified Banks
    5.6%
  • Rail Transportation
    4.9%
  • Asset Management & Custody Ban
    4.8%
  • Casinos & Gaming
    4.7%
  • Household Appliances
    4.0%
  • Semiconductors
    3.8%
  • Personal Care Products
    3.6%
  • Apparel, Accessories & Luxury
    3.4%
  • Life Sciences Tools & Services
    3.3%
  • Semiconductor Materials & Equi
    2.7%
  • Biotechnology
    2.4%
  • Food Retail
    2.3%
  • Life & Health Insurance
    1.2%
  • Real Estate Operating Companie
    1.1%
  • Heavy Electrical Equipment
    1.0%
  • Other Specialty Retail
    1.0%
  • Diversified Metals & Mining
    0.8%
  • Publishing
    0.7%
  • Distillers & Vintners
    0.6%
  • Soft Drinks & Non-alcoholic Be
    0.6%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:IPOS) was last updated on 4/26/2025 by MarketBeat.com Staff
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