IPO
$49.21
Renaissance IPO ETF
Fund Family: RENAISSANCE CAPITAL GREENWICH FUNDS
1 Month
+5.87%
YTD
+17.17%
1 Year
+17.17%
3 Year
+52.49%
Top 10 Holdings (68.6% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 29 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | RENAISSANCE CAPITAL GREENWICH FUNDS |
*Annual fee per $10,000 invested