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Renaissance International IPO ETF (IPOS) Holdings

Renaissance International IPO ETF logo
$17.15 +0.13 (+0.76%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$17.16 +0.01 (+0.03%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IPOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Galderma Group AG Registered SharesN/A10.69%3,137
2J&T Global Express LimitedN/A6.65%232,800
3Horizon RoboticsN/A6.35%331,200
4Lottomatica Group S.p.A.N/A5.93%10,121
5PT Amman Mineral Internasional TbkN/A5.50%496,400
6Midea Group Co Ltd H Common Stock Cny1.0N/A5.25%24,900
7Dr. Ing. h.c. F. Porsche AGN/A4.91%4,434
8RENK Group AGN/A4.89%2,893
9Zhejiang Leapmotor Technology Co., Ltd.N/A4.72%28,137
10Contemporary Amperex Techn H Common Stock Cny1.0N/A4.05%3,600
11Kokusai Electric CorporationN/A3.93%8,000
12CVC Capital Partners plcN/A3.89%9,275
13Rakuten Bank, Ltd.N/A3.77%3,700
14Tokyo Metro Co., Ltd.N/A3.10%13,200
15JX Advanced Metals CorporationN/A2.75%21,400
16Puig Brands SA Ordinary Shares - Class BN/A2.72%6,723
17Zabka Group S.A.N/A2.59%21,510
18WuXi XDC Cayman Inc.N/A2.47%15,500
19Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A2.42%2,100
20IONOS Group SEN/A2.35%2,270
21Laopu Gold Co., Ltd.N/A1.76%900
22Kioxia Holdings CorporationN/A1.32%3,700
23SF Holding Co Ltd Ordinary Shares - Class HN/A0.97%8,000
24SCHOTT Pharma AG & Co. KGaAN/A0.94%1,586
25China Tourism Group Duty Free Corporation LimitedN/A0.83%5,300

Geographic Exposure

  • Hong Kong
    12.5%
  • Japan
    11.5%
  • China
    3.9%
  • Netherlands
    3.3%
  • Poland
    2.5%

Currency Exposure

  • HKD
    39.8%
  • EUR
    23.1%
  • JPY
    16.5%
  • CHF
    12.4%
  • IDR
    4.7%
  • PLN
    2.5%
  • THB
    0.6%
  • USD
    0.2%

Sector Exposure

  • Consumer Discretionary
    21.8%
  • Health Care
    18.3%
  • Information Technology
    15.7%
  • Industrials
    14.1%
  • Financials
    7.6%
  • Consumer Staples
    5.9%
  • Materials
    5.4%
  • Real Estate
    0.7%
  • Communication Services
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Pharmaceuticals
    12.4%
  • Software
    10.4%
  • Automobiles
    8.8%
  • Air Freight & Logistics
    6.4%
  • Household Durables
    5.4%
  • Metals & Mining
    5.4%
  • Semiconductors & Semiconductor
    5.2%
  • Hotels, Restaurants & Leisure
    5.2%
  • Machinery
    4.7%
  • Banks
    3.8%
  • Life Sciences Tools & Services
    3.3%
  • Capital Markets
    3.3%
  • Ground Transportation
    3.0%
  • Personal Care Products
    3.0%
  • Biotechnology
    2.6%
  • Consumer Staples Distribution
    2.5%
  • Textiles, Apparel & Luxury Goo
    1.7%
  • Specialty Retail
    0.8%
  • Real Estate Management & Devel
    0.7%
  • Media
    0.7%
  • Insurance
    0.6%
  • Beverages
    0.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Pharmaceuticals
    12.4%
  • Application Software
    10.4%
  • Automobile Manufacturers
    8.8%
  • Air Freight & Logistics
    6.4%
  • Household Appliances
    5.4%
  • Casinos & Gaming
    5.2%
  • Copper
    4.7%
  • Construction Machinery & Heavy
    4.7%
  • Diversified Banks
    3.8%
  • Life Sciences Tools & Services
    3.3%
  • Asset Management & Custody Ban
    3.3%
  • Semiconductor Materials & Equi
    3.3%
  • Rail Transportation
    3.0%
  • Personal Care Products
    3.0%
  • Biotechnology
    2.6%
  • Food Retail
    2.5%
  • Semiconductors
    2.0%
  • Apparel, Accessories & Luxury
    1.7%
  • Other Specialty Retail
    0.8%
  • Real Estate Operating Companie
    0.7%
  • Publishing
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Life & Health Insurance
    0.6%
  • Soft Drinks & Non-alcoholic Be
    0.4%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:IPOS) was last updated on 9/14/2025 by MarketBeat.com Staff
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