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Renaissance International IPO ETF (IPOS) Holdings

Renaissance International IPO ETF logo
$12.90 +0.07 (+0.55%)
As of 01/21/2025 04:10 PM Eastern

Top 35 IPOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Galderma Group AGN/A11.11%4,294
2Dr. Ing. h.c. F. Porsche AGN/A9.04%6,636
3PT Amman Mineral Internasional TbkN/A8.83%728,900
4J&T Global Express LimitedN/A6.68%398,000
5CVC Capital PartnersN/A6.16%12,314
6PT GoTo Gojek Tokopedia TbkN/A4.99%44,924,487
7SenseTimeN/A4.36%1,105,858
8Midea Group Co., Ltd.N/A4.11%18,400
9Vår Energi ASN/A3.98%51,422
10Zhejiang Leapmotor Technology Co., Ltd.N/A3.76%40,437
11Tokyo Metro Co., Ltd.N/A3.75%15,900
12Socionext Inc.N/A3.67%9,900
13Rakuten Bank, Ltd.N/A3.37%5,200
14Puig Brands, S.A.N/A2.80%6,535
15Lottomatica Group S.p.A.N/A2.53%8,217
16Kokusai Electric CorporationN/A2.45%7,800
17Zabka Group S.A.N/A2.33%20,193
18SBI Sumishin Net Bank, Ltd.N/A1.56%2,800
19Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi TicaretN/A1.47%18,638
20SCHOTT Pharma AG & Co. KGaAN/A1.35%2,332
21Thai Life Insurance PCLN/A1.20%167,821
22Onewo Inc.N/A1.16%19,500
23Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A1.16%2,400
24Springer NatureN/A1.12%1,794
25China Tourism Group Duty Free Corporation LimitedN/A1.08%7,300
26IONOS Group SEN/A1.00%1,906
27Laopu GoldN/A0.81%1,000
28Horizon RoboticsN/A0.79%73,800
29ZJLD Group IncN/A0.68%34,200
30PT Trimegah Bangun Persada TbkN/A0.59%536,000
31Cash/OtherN/A0.58%27,044
32WuXi XDC Cayman Inc.N/A0.49%5,500
33Tianqi Lithium CorporationN/A0.48%7,000
34PT Pertamina Geothermal Energy TbkN/A0.37%278,700
35JL Mag Rare-EarthN/A0.19%8,446

Geographic Exposure

  • Japan
    11.2%
  • Netherlands
    5.9%
  • Hong Kong
    3.3%
  • Poland
    2.4%
  • Indonesia
    0.4%

Currency Exposure

  • HKD
    26.3%
  • EUR
    23.5%
  • JPY
    14.9%
  • IDR
    14.2%
  • CHF
    11.5%
  • NOK
    4.0%
  • PLN
    2.4%
  • TRY
    1.4%
  • THB
    1.2%
  • USD
    0.6%

Sector Exposure

  • Cash or Derivatives
    0.6%

Industry Exposure

  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Cash or Derivatives
    0.6%

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This page (NYSEARCA:IPOS) was last updated on 1/22/2025 by MarketBeat.com Staff
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