IPO ETF

Fund Essentials - as of Jul 29, 2026

Net Assets
$173M
Expense Ratio
0.60%
Dividend Yield (Current)
0.45%
Holdings
48
Inception Date
Oct 16, 2013
Fund Family
Renaissance Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.11%
1 Year+11.50%
3 Year+12.08%
5 Year-3.83%
10 Year+9.98%

Asset Allocation

Stocks: 96.10%
Cash: 0.16%
Other: 3.74%

Top Holdings

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TickerNameWeight
RDDTReddit, Class A7.71%
ALABAstera Labs Inc7.64%
CRWVCoreweave, Inc.7.22%
ARM:LNARM Holdings PLC - ADR6.93%
VIKViking Holdings Ltd. Ordinary Shares6.00%
Top 10 Concentration: 56.02%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 12, 2026
12M Distributions
3 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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IPO ETF Overview

IPO ETF (Renaissance IPO ETF) is managed by Renaissance Capital with $172.7M in net assets. IPO expense ratio is 0.60%, holding 48 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2013-10-16.

IPO performance shows a YTD return of 12.11%. The 1-year return is 11.50% and the 5-year return is -3.83%. IPO dividend yield stands at 0.45%, paid quarterly.

IPO top holdings include Reddit, Class A (7.7%), Astera Labs Inc (7.6%), Coreweave, Inc. (7.2%), ARM Holdings PLC - ADR (6.9%), Viking Holdings Ltd. Ordinary Shares (6.0%). Go to all IPO holdings, IPO sectors, or IPO dividends.

IPO can be compared against other funds. Use IPO overlap to find shared positions, or IPO vs another fund for a side-by-side view. IPO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.19%
YTD
+26.66%
1 Year
+33.06%
3 Year
+22.47%

Top 10 Holdings (56.0% of portfolio)

#TickerNameSectorWeight
1RDDTReddit, Class ACommunication Services7.71%
2ALABAstera Labs IncInformation Technology7.64%
3CRWVCoreweave, Inc.Information Technology7.22%
4ARM:LNARM Holdings PLC - ADRInformation Technology6.93%
5VIKViking Holdings Ltd. Ordinary SharesIndustrials6.00%
6MDLNMedline IncUnknown5.89%
7BTSGBrightspring HealthUnknown3.74%
8CRCLCircle Internet Group InCommunication Services3.73%
9RBRKRubrik, Inc., Class AInformation Technology3.59%
10AHR:CAAmarc Resources Ltd.Unknown3.57%