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Renaissance International IPO ETF (IPOS) Holdings

Renaissance International IPO ETF logo
$12.89 +0.09 (+0.70%)
As of 04:10 PM Eastern

Top 35 IPOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Galderma Group AGN/A9.94%3,680
2Dr. Ing. h.c. F. Porsche AGN/A7.88%5,687
3J&T Global Express LimitedN/A6.34%341,000
4PT Amman Mineral Internasional TbkN/A5.78%624,700
5Zhejiang Leapmotor Technology Co., Ltd.N/A5.74%34,637
6CVC Capital Partners plcN/A5.62%10,553
7Rakuten Bank, Ltd.N/A5.05%4,500
8SenseTimeN/A5.00%947,858
9PT GoTo Gojek Tokopedia TbkN/A4.62%38,501,287
10Tokyo Metro Co., Ltd.N/A4.26%13,600
11Lottomatica Group S.p.A.N/A3.88%8,071
12Midea Group Co., Ltd.N/A3.77%15,800
13Vår Energi ASN/A3.36%44,074
14Kokusai Electric CorporationN/A3.27%6,700
15Socionext Inc.N/A2.94%8,500
16Puig Brands, S.A.N/A2.60%5,601
17Zabka Group S.A.N/A2.41%17,306
18Laopu Gold Co., Ltd.N/A2.06%900
19Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A1.74%2,100
20SBI Sumishin Net Bank, Ltd.N/A1.65%2,400
21Horizon RoboticsN/A1.49%63,000
22SCHOTT Pharma AG & Co. KGaAN/A1.27%1,999
23Onewo Inc.N/A1.24%16,700
24Thai Life Insurance PCLN/A1.21%143,821
25IONOS Group SEN/A1.11%1,634
26Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi TicaretN/A1.08%15,973
27China Tourism Group Duty Free Corporation LimitedN/A1.02%6,300
28Springer NatureN/A0.77%1,538
29ZJLD Group IncN/A0.68%29,400
30WuXi XDC Cayman Inc.N/A0.65%4,500
31Tianqi Lithium CorporationN/A0.48%6,000
32PT Trimegah Bangun Persada TbkN/A0.46%459,400
33JL Mag Rare-Earth Co., Ltd.N/A0.33%7,246
34PT Pertamina Geothermal Energy TbkN/A0.27%238,900
35Cash/OtherN/A0.03%582

Geographic Exposure

  • Japan
    11.4%
  • Hong Kong
    5.9%
  • Netherlands
    5.4%
  • Poland
    2.2%

Currency Exposure

  • HKD
    31.5%
  • EUR
    22.7%
  • JPY
    17.4%
  • IDR
    12.5%
  • CHF
    10.7%
  • PLN
    2.2%
  • THB
    1.1%
  • TRY
    1.1%
  • USD
    0.6%

Sector Exposure

  • Cash or Derivatives
    0.5%

Industry Exposure

  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Cash or Derivatives
    0.5%

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This page (NYSEARCA:IPOS) was last updated on 4/2/2025 by MarketBeat.com Staff
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