IPO ETF

$52.90
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 20 of 40 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KVUEKenvue Inc10.73%798,740$14.10M••••••••••••••••••••••
2CRWV:USCoreweave, Inc.10.26%164,480$13.48M••••••••••••••••••••••
3NXTNextracker Inc Ordinary Shares - Class A6.98%78,637$9.18M••••••••••••••••••••••
4RDDTReddit, Class A6.43%61,581$8.44M••••••••••••••••••••••
5ALABAstera Labs Inc6.42%67,648$8.44M••••••••••••••••••••••
6ARM:LNARM Holdings PLC - ADR6.24%68,306$8.20M••••••••••••••••••••••
7VIKViking Holdings Ltd5.00%90,603$6.58M••••••••••••••••••••••
8AHR:CAAmarc Resources Ltd.3.94%98,039$5.18M••••••••••••••••••••••
9CAVACava Group, Inc.3.81%62,129$5.00M••••••••••••••••••••••
10RBRKRubrik, Inc., Class A3.12%71,200$4.10M••••••••••••••••••••••
11KSPI.Q:KZKaspi.kz AO3.06%54,987$4.02M••••••••••••••••••••••
12ULSUl Solutions Inc2.93%46,497$3.85M••••••••••••••••••••••
13CARTMaplebear Inc2.85%101,617$3.75M••••••••••••••••••••••
14SAROStandardaero Inc2.58%119,369$3.39M••••••••••••••••••••••
15KRMNKarman Holdings Inc2.53%31,653$3.32M••••••••••••••••••••••
16CRCLCircle Internet Group In2.52%29,386$3.32M••••••••••••••••••••••
17TTANServicetitan Inc-A Sedol Bpgn2Q72.41%40,316$3.16M••••••••••••••••••••••
18TEMTempus Pe2.38%59,351$3.13M••••••••••••••••••••••
19AS:FIAmer Sports Inc2.36%92,884$3.10M••••••••••••••••••••••
20BTSGBrightspring Health Services Common Stock Usd100.02.35%74,562$3.08M••••••••••••••••••••••
20+ more holdings available
See all 40 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

IPO ETF All Holdings

IPO holdings total 40 positions. The top 10 holdings account for 62.9% of the fund, led by Kenvue Inc at 10.7%, Coreweave, Inc. at 10.3%, Nextracker Inc Ordinary Shares - Class A at 7.0%.

IPO portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 38.5%.

IPO sector allocation provides a detailed breakdown. IPO overlap tool shows how holdings compare to other funds in your portfolio.

IPO ETF Holdings

40 of 40 holdings

  • 1

    Kenvue Inc

    KVUEConsumer Staples
    10.73%
  • 2

    Coreweave, Inc.

    CRWV:USInformation Technology
    10.26%
  • 3

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    6.98%
  • 4

    Reddit, Class A

    RDDTCommunication Services
    6.43%
  • 5

    Astera Labs Inc

    ALABInformation Technology
    6.42%
  • 6

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    6.24%
  • 7

    Viking Holdings Ltd

    VIKIndustrials
    5.00%
  • 8

    Amarc Resources Ltd.

    AHR:CAUnknown
    3.94%
  • 9

    Cava Group, Inc.

    CAVAConsumer Discretionary
    3.81%
  • 10

    Rubrik, Inc., Class A

    RBRKInformation Technology
    3.12%
  • 11

    Kaspi.kz AO

    KSPI.Q:KZConsumer Discretionary
    3.06%
  • 12

    Ul Solutions Inc

    ULSInformation Technology
    2.93%
  • 13

    Maplebear Inc

    CARTConsumer Discretionary
    2.85%
  • 14

    Standardaero Inc

    SAROIndustrials
    2.58%
  • 15

    Karman Holdings Inc

    KRMNIndustrials
    2.53%
  • 16

    Circle Internet Group In

    CRCLCommunication Services
    2.52%
  • 17

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    2.41%
  • 18

    Tempus Pe

    TEMInformation Technology
    2.38%
  • 19

    Amer Sports Inc

    AS:FIUnknown
    2.36%
  • 20

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    2.35%
  • 21

    Loar Holdings Inc

    LOARFinancials
    1.41%
  • 22

    Lineage Inc

    LINEInformation Technology
    1.31%
  • 23

    Waystar Holding Corp

    WAYInformation Technology
    1.27%
  • 24

    Klaviyo Inc-A

    KVYOInformation Technology
    1.09%
  • 25

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.93%
  • 26

    Venture Global Inc

    VGEnergy
    0.65%
  • 27

    Figure Technology Solutions Inc Cl

    FIGRUnknown
    0.63%
  • 28

    Bullish

    BLSHUnknown
    0.58%
  • 29

    Smithfield Foods

    SFDConsumer Staples
    0.50%
  • 30

    Figma Inc Class A

    FIGInformation Technology
    0.49%
  • 31

    Sailpoint Inc

    SAILInformation Technology
    0.45%
  • 32

    Chime Financial Inc Class A

    CHYMFinancials
    0.36%
  • 33

    Netskope Inc-Cl A

    NTSKUnknown
    0.28%
  • 34

    Klaria Pharma Holding AB (publ.)

    KLAR:STUnknown
    0.27%
  • 35

    Beta Technologies Inc Class A

    BETAUnknown
    0.23%
  • 36

    Calidus Resources Limited

    CAI:AUUnknown
    0.20%
  • 37

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.16%
  • 38

    Fermi Inc

    FRMIUnknown
    0.15%
  • 39

    Billiontoone Inc

    BLLNUnknown
    0.12%
  • 40

    Israeli Shekel

    Other
    0.05%