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Renaissance International IPO ETF (IPOS) Holdings

Renaissance International IPO ETF logo
$12.42 +0.04 (+0.32%)
(As of 12/20/2024 04:33 PM ET)

Top 40 IPOS Holdings

RankCompanyCurrent PriceWeightShares Held
1PT Amman Mineral Internasional TbkN/A8.50%651,700
2Galderma Group AGN/A7.81%3,459
3Dr. Ing. h.c. F. Porsche AGN/A7.42%5,212
4J&T Global Express LimitedN/A7.29%409,200
5PT Barito Renewables Energy TbkN/A6.78%567,200
6SenseTimeN/A6.48%1,444,858
7PT GoTo Gojek Tokopedia TbkN/A6.09%56,340,887
8CVC Capital PartnersN/A5.18%9,945
9Definity Financial CorporationN/A4.40%4,807
10Socionext Inc.N/A4.01%10,700
11Vår Energi ASN/A3.69%53,315
12Zhejiang Leapmotor Technology Co., Ltd.N/A3.46%40,437
13Rakuten Bank, Ltd.N/A3.22%5,100
14Kokusai Electric CorporationN/A2.30%7,100
15Lottomatica Group S.p.A.N/A1.93%6,420
16Puig Brands, S.A.N/A1.80%4,008
17Volvo Car AB (publ.)N/A1.77%34,997
18RENK Group AGN/A1.66%3,524
19AutoStore Holdings Ltd.N/A1.58%63,532
20SBI Sumishin Net Bank, Ltd.N/A1.34%2,500
21GQG Partners Inc.N/A1.28%38,305
22SCHOTT Pharma AG & Co. KGaAN/A1.19%2,078
23Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A1.15%2,100
24Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi TicaretN/A1.13%17,077
25Petershill Partners plcN/A1.11%15,263
26China Tourism Group Duty Free Corporation LimitedN/A1.07%6,500
27Thai Life Insurance PCLN/A1.07%150,621
28Onewo Inc.N/A0.75%12,100
29ZJLD Group IncN/A0.66%30,800
30IONOS Group SEN/A0.65%1,241
31PT Trimegah Bangun Persada TbkN/A0.54%470,600
32Tianqi Lithium CorporationN/A0.49%6,400
33WuXi XDC Cayman Inc.N/A0.45%5,000
34Industrie De Nora S.p.A.N/A0.37%1,978
35PT Pertamina Geothermal Energy TbkN/A0.33%242,100
36Asymchem Laboratories (Tianjin) Co., Ltd.N/A0.28%1,745
37Cash/OtherN/A0.26%6,534
38JL Mag Rare-EarthN/A0.20%7,446
39Kaleseramik Canakkale Kalebodur Seramik SanayiN/A0.17%6,863
40XtalPi Holdings LimitedN/A0.14%11,000
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Geographic Exposure

  • Japan
    11.6%
  • Netherlands
    5.2%
  • Canada
    4.4%
  • Hong Kong
    2.2%
  • Sweden
    1.7%
  • Australia
    1.2%
  • United Kingdom
    1.1%
  • Indonesia
    0.3%

Currency Exposure

  • IDR
    21.9%
  • HKD
    21.8%
  • EUR
    20.1%
  • JPY
    11.6%
  • CHF
    8.4%
  • NOK
    5.1%
  • CAD
    4.4%
  • SEK
    1.7%
  • TRY
    1.3%
  • AUD
    1.2%
  • GBP
    1.1%
  • THB
    1.1%
  • USD
    0.1%

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:IPOS) was last updated on 12/22/2024 by MarketBeat.com Staff
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