IPO ETF

IPO ETF
$53.64
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Fund Essentials - as of Aug 20, 2026

Net Assets
$146M
Expense Ratio
0.60%
Dividend Yield (Current)
0.45%
Holdings
53
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+12.09%
5 Year-3.84%
10 Year+9.97%

Asset Allocation

Stocks: 97.10%
Other: 2.90%
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Top Holdings

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TickerNameWeight
CRWVCoreweave, Inc.9.23%
ALABAstera Labs Inc - Common8.04%
ARMArm Holdings Plc Adr6.69%
RDDTReddit, Inc.: Class B6.21%
VIKViking Holdings Ltd. Ordinary Shares4.93%
Top 10 Concentration: 55.36%Report Date: Aug 20, 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

IPO ETF Overview

IPO ETF (Renaissance IPO ETF) is managed by Renaissance Capital with $146.3M in net assets. IPO expense ratio is 0.60%, holding 53 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 -3.84%. IPO dividend yield stands at 0.45%, paid quarterly.

IPO top holdings include Coreweave, Inc. (9.2%), Astera Labs Inc - Common (8.0%), Arm Holdings Plc Adr (6.7%), Reddit, Inc.: Class B (6.2%), Viking Holdings Ltd. Ordinary Shares (4.9%). 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
-14.16%
YTD
+12.11%
1 Year
+11.50%
3 Year
+12.09%

Top 10 Holdings (55.4% of portfolio)

#TickerNameSectorWeight
1CRWVCoreweave, Inc.Information Technology9.23%
2ALABAstera Labs Inc - CommonInformation Technology8.04%
3ARMArm Holdings Plc AdrInformation Technology6.69%
4RDDTReddit, Inc.: Class BCommunication Services6.21%
5VIKViking Holdings Ltd. Ordinary SharesIndustrials4.93%
6RBRKRubrik Inc-AInformation Technology4.74%
7MDLNMedline IncUnknown4.67%
8CRCLCircle Internet Group InCommunication Services4.31%
9KSPIQ:KZKaspi.kz AO AdrConsumer Discretionary3.31%
10AHR:CAAmarc Resources Ltd.Unknown3.23%