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Renaissance International IPO ETF (IPOS) Holdings

Renaissance International IPO ETF logo
$12.31
-0.01 (-0.08%)
(As of 11:56 AM ET)

Top 40 IPOS Holdings

RankCompanyCurrent PriceWeightShares Held
1PT Amman Mineral Internasional TbkN/A8.72%651,700
2Dr. Ing. h.c. F. Porsche AGN/A8.39%5,212
3Galderma Group AGN/A7.41%3,459
4J&T Global Express LimitedN/A7.41%409,200
5SenseTimeN/A6.64%1,444,858
6PT Barito Renewables Energy TbkN/A5.62%567,200
7PT GoTo Gojek Tokopedia TbkN/A5.39%54,340,887
8CVC Capital PartnersN/A4.78%9,945
9Socionext Inc.N/A4.71%10,700
10Definity Financial CorporationN/A4.25%4,807
11Vår Energi ASN/A3.83%53,315
12Zhejiang Leapmotor Technology Co., Ltd.N/A3.65%40,437
13Kokusai Electric CorporationN/A3.11%7,100
14Rakuten Bank, Ltd.N/A2.41%5,100
15Puig BrandsN/A2.12%4,008
16Lottomatica Group S.p.A.N/A1.84%6,420
17Volvo Car AB (publ.)N/A1.72%34,997
18GQG Partners Inc.N/A1.61%38,305
19RENK Group AGN/A1.61%3,524
20SCHOTT Pharma AG & Co. KGaAN/A1.54%2,078
21AutoStore Holdings Ltd.N/A1.32%63,532
22Thai Life Insurance PCLN/A1.14%150,621
23Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A1.07%2,100
24China Tourism Group Duty FreeN/A1.02%6,500
25SBI Sumishin Net Bank, Ltd.N/A1.02%2,500
26Petershill Partners plcN/A0.98%15,263
27Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi TicaretN/A0.89%17,077
28Onewo Inc.N/A0.82%12,100
29IONOS Group SEN/A0.77%1,241
30ZJLD Group IncN/A0.67%30,800
31PT Trimegah Bangun Persada TbkN/A0.62%470,600
32Tianqi Lithium CorporationN/A0.49%6,400
33Industrie De Nora S.p.A.N/A0.43%1,978
34Cash/OtherN/A0.38%10,837
35PT Pertamina Geothermal Energy TbkN/A0.38%242,100
36WuXi XDC Cayman Inc.N/A0.34%5,000
37QuantumPharm (XtalPi)N/A0.32%11,000
38Asymchem LaboratoriesN/A0.29%1,745
39JL Mag Rare-EarthN/A0.17%7,446
40Kaleseramik Canakkale Kalebodur Seramik SanayiN/A0.16%6,863
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Geographic Exposure

  • Japan
    10.4%
  • Netherlands
    4.9%
  • Canada
    4.3%
  • Hong Kong
    2.5%
  • Sweden
    1.7%
  • Australia
    1.6%
  • United Kingdom
    1.0%
  • Indonesia
    0.4%

Currency Exposure

  • HKD
    23.2%
  • EUR
    21.8%
  • IDR
    20.7%
  • JPY
    10.4%
  • CHF
    7.5%
  • NOK
    5.2%
  • CAD
    4.3%
  • SEK
    1.7%
  • AUD
    1.6%
  • THB
    1.2%
  • TRY
    1.1%
  • GBP
    1.0%
  • USD
    0.3%

Sector Exposure

  • Cash or Derivatives
    0.3%

Industry Exposure

  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Cash or Derivatives
    0.3%

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This page (NYSEARCA:IPOS) was last updated on 11/4/2024 by MarketBeat.com Staff
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