IPO ETF largest holding is RDDT at 7.71% as of Jul 29, 2026

IPO ETF largest holding is RDDT at 7.71% as of Jul 29, 2026
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RDDT is IPO's largest holding at 7.71% of the fund as of Jul 29, 2026. IPO is Renaissance IPO ETF.

Showing top 50 of 53 holdings · as of Jul 29, 2026
IPO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RDDT
Reddit, Class AComm. Services · Interactive Media
7.71%		7.7%64,418$11.49MComm. ServicesInteractive Media
2
ALAB
Astera Labs IncInfo Tech · Semiconductors
7.64%		15.3%43,781$11.39MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
CRWV
Coreweave, Inc.
7.22%		22.6%159,864$10.76M
4—ARM Holdings PLC - ADR
6.93%		29.5%42,211$10.33M
5
VIK
Viking Holdings Ltd. Ordinary Shares
6.00%		35.5%85,507$8.94M
6
MDLN
Medline Inc
5.89%		41.4%216,597$8.77M
7
BTSG
Brightspring Health
3.74%		45.1%76,869$5.57M
8
CRCL
Circle Internet Group In
3.73%		48.9%86,348$5.55M
9
RBRK
Rubrik, Inc., Class A
3.59%		52.5%74,835$5.35M
10—Amarc Resources Ltd.
3.57%		56.0%92,154$5.32M
11
KSPIQ
Kaspi.kz AO Adr
2.99%		59.0%51,360$4.45M
12
ULS
Ul Solutions Inc
2.28%		61.3%37,058$3.40M
13
CART
Maplebear Inc
2.26%		63.6%73,942$3.37M
14
SARO
Standardaero Inc
2.23%		65.8%110,205$3.32M
15—Raytheon Co.
2.16%		67.9%16,700$3.22M
16—Amer Sports Inc
2.14%		70.1%88,632$3.19M
17
APGE
Apogee Therapeutics Inc
1.91%		72.0%21,239$2.85M
18
CHYM
Chime Financial Inc Class A
1.88%		73.9%125,421$2.81M
19
KGS
Kodiak Gas Services Inc
1.80%		75.7%47,612$2.69M
20
FPS
Forgent Power Solutions, Inc. (Class A)
1.74%		77.4%80,048$2.59M
21—Figma Inc Class A
1.68%		79.1%102,910$2.51M
22—Servicetitan Inc-A Sedol Bpgn2Q7
1.52%		80.6%28,922$2.27M
23—Tempus Pe
1.49%		82.1%51,893$2.23M
24
FIGR
Figure Technology Solut-Cl A
1.26%		83.4%68,296$1.88M
25—Klaria Pharma Holding AB (publ.)
1.23%		84.6%98,116$1.84M
26
LGN
Legence Corp Class A
1.10%		85.7%27,680$1.64M
27
KRMN
Karman Holdings Inc
1.10%		86.8%33,025$1.64M
28
LOAR
Loar Holdings Inc
1.02%		87.8%21,272$1.52M
29
LINE
Lineage Inc_None_None
0.96%		88.8%33,512$1.43M
30
MAIR
Madison Air Solutions Corp
0.93%		89.7%43,042$1.39M
31—Klaviyo Inc-A
0.85%		90.5%67,114$1.27M
32
EQPT
Equipmentshare.com Inc (Class A)
0.74%		91.3%57,343$1.11M
33
PACS
Pacs Group Inc
0.69%		92.0%21,925$1.03M
34—Pony Ai Adr Inc
0.63%		92.6%124,541$944.0K
35—Calidus Resources Limited
0.62%		93.2%59,525$928.0K
36
ARXS
Arxis, Inc.
0.62%		93.8%20,918$921.6K
37—Landbridge Company, Llc
0.59%		94.4%11,748$881.3K
38—Venture Global Inc
0.59%		95.0%72,500$882.3K
39—Birkenstock Holding Plc
0.54%		95.6%19,385$811.3K
40—Firefly Aerospace Inc
0.49%		96.1%37,600$726.4K
41—Janus Living Inc
0.47%		96.5%22,363$707.8K
42
NTSK
Netskope Inc-Cl A
0.44%		97.0%55,040$659.4K
43
INGM
Ingram Micro Holding Corp
0.43%		97.4%21,226$638.3K
44
FRVO
Fervo Energy Company
0.42%		97.8%29,458$622.2K
45
SFD
Smithfield Foods
0.40%		98.2%22,207$601.8K
46—Sailpoint Inc
0.33%		98.5%31,596$498.6K
47
MWH
Solv Energy Inc
0.30%		98.8%17,561$447.1K
48
XE
X-Energy Inc
0.22%		99.1%20,350$321.3K
49—Central Banco Inc
0.21%		99.3%9,434$306.1K
50
BETA
Beta Technologies Inc Class A
0.20%		99.5%15,952$293.0K
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IPO ETF All Holdings

IPO holdings total 48 positions. The top 10 holdings account for 56.0% of the fund, led by Reddit, Class A at 7.7%, Astera Labs Inc at 7.6%, Coreweave, Inc. at 7.2%.

IPO portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Information Technology at 35.1%.

IPO sectors provide a detailed breakdown. IPO overlap shows how holdings compare to other funds in your portfolio.

Compare IPO

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IPO ETF Holdings

53 of 48 holdings

  • 1

    Reddit, Class A

    RDDTCommunication Services
    7.71%
  • 2

    Astera Labs Inc

    ALABInformation Technology
    7.64%
  • 3

    Coreweave, Inc.

    CRWVInformation Technology
    7.22%
  • 4

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    6.93%
  • 5

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    6.00%
  • 6

    Medline Inc

    MDLNUnknown
    5.89%
  • 7

    Brightspring Health

    BTSGUnknown
    3.74%
  • 8

    Circle Internet Group In

    CRCLCommunication Services
    3.73%
  • 9

    Rubrik, Inc., Class A

    RBRKInformation Technology
    3.59%
  • 10

    Amarc Resources Ltd.

    AHR:CAUnknown
    3.57%
  • 11

    Kaspi.kz AO Adr

    KSPIQ:KZConsumer Discretionary
    2.99%
  • 12

    Ul Solutions Inc

    ULSInformation Technology
    2.28%
  • 13

    Maplebear Inc

    CARTConsumer Discretionary
    2.26%
  • 14

    Standardaero Inc

    SAROIndustrials
    2.23%
  • 15

    Raytheon Co.

    RTXIndustrials
    2.16%
  • 16

    Amer Sports Inc

    AS:FIUnknown
    2.14%
  • 17

    Apogee Therapeutics Inc

    APGEHealth Care
    1.91%
  • 18

    Chime Financial Inc Class A

    CHYMFinancials
    1.88%
  • 19

    Kodiak Gas Services Inc

    KGSEnergy
    1.80%
  • 20

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.74%
  • 21

    Figma Inc Class A

    FIGInformation Technology
    1.68%
  • 22

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    1.52%
  • 23

    Tempus Pe

    TEMInformation Technology
    1.49%
  • 24

    Figure Technology Solut-Cl A

    FIGRUnknown
    1.26%
  • 25

    Klaria Pharma Holding AB (publ.)

    KLAR:STUnknown
    1.23%
  • 26

    Legence Corp Class A

    LGNUnknown
    1.10%
  • 27

    Karman Holdings Inc

    KRMNIndustrials
    1.10%
  • 28

    Loar Holdings Inc

    LOARFinancials
    1.02%
  • 29

    Lineage Inc_None_None

    LINEInformation Technology
    0.96%
  • 30

    Madison Air Solutions Corporation

    MAIRUnknown
    0.93%
  • 31

    Klaviyo Inc-A

    KVYOInformation Technology
    0.85%
  • 32

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.74%
  • 33

    Pacs Group Inc

    PACSIndustrials
    0.69%
  • 34

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.63%
  • 35

    Calidus Resources Limited

    CAI:AUUnknown
    0.62%
  • 36

    Arxis, Inc.

    ARXSUnknown
    0.62%
  • 37

    Landbridge Company, Llc

    LBFinancials
    0.59%
  • 38

    Venture Global Inc

    VGEnergy
    0.59%
  • 39

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.54%
  • 40

    Firefly Aerospace Inc

    FLYIndustrials
    0.49%
  • 41

    Janus Living Inc

    JANUnknown
    0.47%
  • 42

    Netskope Inc-Cl A

    NTSKUnknown
    0.44%
  • 43

    Ingram Micro Holding Corp

    INGMIndustrials
    0.43%
  • 44

    Fervo Energy Company

    FRVOUnknown
    0.42%
  • 45

    Smithfield Foods

    SFDConsumer Staples
    0.40%
  • 46

    Sailpoint Inc

    SAILInformation Technology
    0.33%
  • 47

    Solv Energy Inc

    MWHUnknown
    0.30%
  • 48

    X-Energy Inc

    XEUnknown
    0.22%
  • 49

    Central Banco Inc

    CBCUnknown
    0.21%
  • 50

    Beta Technologies Inc Class A

    BETAUnknown
    0.20%
  • 51

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.20%
  • 52

    Bausch Health Cos., Inc. 14.000 10/15/2030 14 2030-10-15

    Other
    0.16%
  • 53

    Bullish

    BLSHUnknown
    0.15%