IPO
$51.44
Renaissance IPO ETF
Fund Family: RENAISSANCE CAPITAL GREENWICH FUNDS
Explore sections
1 Month
+7.48%
YTD
+22.61%
1 Year
+22.61%
3 Year
+87.47%
Top 10 Holdings (68.6% of portfolio)
- Kenvue IncConsumer Non-Durable…10.74%
- Corebridge Financial IncUnknown9.97%
- ARM Holdings PLCUnknown9.25%
- State Street Global AdvisorsUnknown7.78%
- Astera Labs IncUnknown6.70%
- Maplebear IncUnknown5.48%
- Cava Group IncUnknown5.13%
- Nextracker Inc.Unknown4.91%
- Kaspi.KZ JSCUnknown4.40%
- Tempus AI IncUnknown4.20%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Kenvue Inc | KVUE | Consumer Non-Durables | 10.74% |
| 2 | Corebridge Financial Inc | CRBG | Unknown | 9.97% |
| 3 | ARM Holdings PLC | ARM | Unknown | 9.25% |
| 4 | State Street Global Advisors | 857509301 | Unknown | 7.78% |
| 5 | Astera Labs Inc | ALAB | Unknown | 6.70% |
| 6 | Maplebear Inc | CART | Unknown | 5.48% |
| 7 | Cava Group Inc | CAVA | Unknown | 5.13% |
| 8 | Nextracker Inc. | NXT | Unknown | 4.91% |
| 9 | Kaspi.KZ JSC | KSPI | Unknown | 4.40% |
| 10 | Tempus AI Inc | TEM | Unknown | 4.20% |
Fund Information
Net Assets$129.72M
Total Holdings29
Fund FamilyRENAISSANCE CAPITAL GREENWICH FUNDS