IPO ETF

IPO ETF
$53.76
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CRWV is IPO's largest holding at 8.53% of the fund as of Sep 3, 2026. IPO is Renaissance IPO ETF.

Showing top 50 of 52 holdings · as of Sep 3, 2026
IPO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWV
Coreweave, Inc.Info Tech · IT Services
8.53%		8.5%151,591$12.27MInfo TechIT Services
2
ALAB
Astera Labs Inc -Info Tech · Semiconductors
7.91%		16.4%41,514$11.38MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
RDDT
Reddit Inc-Cl A
6.71%		23.1%61,084$9.66M
4
ARM
Arm Holdings Plc Adr
6.53%		29.7%40,027$9.40M
5
MDLN
Medline Inc
5.18%		34.9%205,388$7.46M
6
CRCL
Circle Internet Group In
5.04%		39.9%81,880$7.26M
7
VIK
Viking Holdings Ltd. Ordinary Shares
4.83%		44.7%81,081$6.95M
8
RBRK
Rubrik Inc-A
4.30%		49.0%70,962$6.19M
9
KSPIQ
Kaspi.kz JSC GDR - Reg S
3.62%		52.6%48,703$5.20M
10—Amarc Resources Ltd.
3.41%		56.1%87,386$4.91M
11
BTSG
Brightspring Health
3.05%		59.1%72,890$4.39M
12
CHYM
Chime Financial Inc Class A
2.76%		61.9%118,930$3.97M
13
CART
Maplebear Inc
2.51%		64.4%70,116$3.61M
14—Tempus Pe
2.12%		66.5%49,207$3.05M
15—Raytheon Co.
2.03%		68.5%15,836$2.92M
16
KGS
Kodiak Gas Services Inccommon Stock
1.93%		70.5%45,147$2.77M
17
ALLO
Allogene Therapeutics Inc
1.89%		72.3%20,139$2.72M
18
ULS
Ul Solutions Inc
1.81%		74.2%35,139$2.60M
19—Servicetitan Inc-A Sedol Bpgn2Q7
1.76%		75.9%27,426$2.53M
20—Figma Inc Class A
1.75%		77.7%97,584$2.51M
21
SARO
Standardaero Inc
1.75%		79.4%104,502$2.52M
22—Amer Sports Inc
1.67%		81.1%84,045$2.40M
23
FPS
Forgent Power Solutions, Inc. (Class A)
1.55%		82.6%75,905$2.23M
24
FIGR
Figure Technology Solutions Inc
1.49%		84.1%64,761$2.15M
25—Calidus Resources Limited
0.97%		85.1%56,445$1.40M
26
LOAR
Loar Holdings Inc
0.95%		86.0%20,171$1.37M
27
LGN
Legence Corp
0.94%		87.0%26,247$1.35M
28—Klaria Pharma Holding AB (publ.)
0.94%		87.9%93,039$1.35M
29
KRMN
Karman Holdings Inc
0.88%		88.8%31,316$1.27M
30
LINE
Lineage Inc
0.86%		89.7%31,778$1.23M
31—Klaviyo Inc-A
0.85%		90.5%63,641$1.23M
32
MAIR
Madison Air Solutions Corp Class A
0.73%		91.2%40,814$1.05M
33
ARXS
Arxis Inc-A
0.71%		92.0%19,836$1.01M
34—Venture Global Inc
0.70%		92.7%68,749$1.01M
35
EQPT
Equipmentshare.com Inc (Class A)
0.67%		93.3%54,375$968.4K
36—Landbridge Company, Llc
0.66%		94.0%11,140$952.5K
37
PACS
Pacs Group Inc
0.62%		94.6%20,791$895.9K
38
PONY
Pony Ai Inc
0.58%		95.2%118,097$830.2K
39—Firefly Aerospace Inc
0.52%		95.7%35,654$751.2K
40
NTSK
Netskope Inc-Cl A
0.50%		96.2%52,191$717.6K
41—Janus Living Inc Class A
0.45%		96.7%21,206$651.0K
42—Birkenstock Holding Plc
0.43%		97.1%18,274$617.5K
43
INGM
Ingram Micro Holding Corp
0.39%		97.5%20,128$557.3K
44—Sailpoint Inc
0.38%		97.9%29,961$548.6K
45
FRVO
Fervo Energy Class A
0.35%		98.2%27,934$502.3K
46
SFD
Smithfield Foods Inc
0.33%		98.5%21,058$471.7K
47
MWH
Solv Energy Inc. Com Shs Cl A
0.28%		98.8%16,652$403.3K
48
XE
X-Energy Inc Class A
0.24%		99.1%19,297$349.3K
49
BLSH
Bullish
0.22%		99.3%9,490$309.8K
50
BETA
Beta Technologies Inc Class A
0.21%		99.5%15,127$308.9K
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IPO ETF All Holdings

IPO holdings total 53 positions. The top 10 holdings account for 56.1% of the fund, led by Coreweave, Inc. at 8.5%, Astera Labs Inc - Common at 7.9%, Reddit Inc-Cl A at 6.7%.

IPO portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Information Technology at 37.4%.

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

52 of 53 holdings

  • 1

    Coreweave, Inc.

    CRWVInformation Technology
    8.53%
  • 2

    Astera Labs Inc - Common

    ALABInformation Technology
    7.91%
  • 3

    Reddit Inc-Cl A

    RDDTCommunication Services
    6.71%
  • 4

    Arm Holdings Plc Adr

    ARMInformation Technology
    6.53%
  • 5

    Medline Inc

    MDLNUnknown
    5.18%
  • 6

    Circle Internet Group In

    CRCLCommunication Services
    5.04%
  • 7

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    4.83%
  • 8

    Rubrik Inc-A

    RBRKInformation Technology
    4.30%
  • 9

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    3.62%
  • 10

    Amarc Resources Ltd.

    AHR:CAUnknown
    3.41%
  • 11

    Brightspring Health

    BTSGHealth Care
    3.05%
  • 12

    Chime Financial Inc Class A

    CHYMFinancials
    2.76%
  • 13

    Maplebear Inc

    CARTConsumer Discretionary
    2.51%
  • 14

    Tempus Pe

    TEMInformation Technology
    2.12%
  • 15

    Raytheon Co.

    RTXIndustrials
    2.03%
  • 16

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    1.93%
  • 17

    Allogene Therapeutics Inc

    APGEHealth Care
    1.89%
  • 18

    Ul Solutions Inc

    ULSInformation Technology
    1.81%
  • 19

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    1.76%
  • 20

    Figma Inc Class A

    FIGInformation Technology
    1.75%
  • 21

    Standardaero Inc

    SAROIndustrials
    1.75%
  • 22

    Amer Sports Inc

    AS:FIUnknown
    1.67%
  • 23

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.55%
  • 24

    Figure Technology Solutions Inc

    FIGRUnknown
    1.49%
  • 25

    Calidus Resources Limited

    CAI:AUUnknown
    0.97%
  • 26

    Loar Holdings Inc

    LOARFinancials
    0.95%
  • 27

    Legence Corp

    LGNUnknown
    0.94%
  • 28

    Klaria Pharma Holding AB (publ.)

    KLAR:STUnknown
    0.94%
  • 29

    Karman Holdings Inc

    KRMNIndustrials
    0.88%
  • 30

    Lineage Inc

    LINEInformation Technology
    0.86%
  • 31

    Klaviyo Inc-A

    KVYOInformation Technology
    0.85%
  • 32

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.73%
  • 33

    Arxis Inc-A

    ARXSUnknown
    0.71%
  • 34

    Venture Global Inc

    VGEnergy
    0.70%
  • 35

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.67%
  • 36

    Landbridge Company, Llc

    LBFinancials
    0.66%
  • 37

    Pacs Group Inc

    PACSIndustrials
    0.62%
  • 38

    Pony Ai Inc

    PONYInformation Technology
    0.58%
  • 39

    Firefly Aerospace Inc

    FLYIndustrials
    0.52%
  • 40

    Netskope Inc-Cl A

    NTSKUnknown
    0.50%
  • 41

    Janus Living Inc Class A

    JANUnknown
    0.45%
  • 42

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.43%
  • 43

    Ingram Micro Holding Corp

    INGMIndustrials
    0.39%
  • 44

    Sailpoint Inc

    SAILInformation Technology
    0.38%
  • 45

    Fervo Energy Class A

    FRVOUnknown
    0.35%
  • 46

    Smithfield Foods Inc

    SFDConsumer Staples
    0.33%
  • 47

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.28%
  • 48

    X-Energy Inc Class A

    XEUnknown
    0.24%
  • 49

    Bullish

    BLSHUnknown
    0.22%
  • 50

    Beta Technologies Inc Class A

    BETAUnknown
    0.21%
  • 51

    Central Banco Inc

    CBCUnknown
    0.20%
  • 52

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.14%