IPO

$49.21
Renaissance IPO ETF
Fund Family: RENAISSANCE CAPITAL GREENWICH FUNDS
OverviewTop 10 HoldingsAll Holdings (29)ChartCompareDividendsSectorsPerformance

IPO All Holdings

Showing 29 of 29 holdings

Showing 29 of 29 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Kenvue IncKVUEConsumer Non-Durables49177J102
10.739%
2Corebridge Financial IncCRBGUnknown21871X109
9.970%
3ARM Holdings PLCARMUnknown042068205
9.249%
4State Street Global Advisors857509301Unknown857509301
7.780%
5Astera Labs IncALABUnknown04626A103
6.699%
6Maplebear IncCARTUnknown565394103
5.476%
7Cava Group IncCAVAUnknown148929102
5.127%
8Nextracker Inc.NXTUnknown65290E101
4.912%
9Kaspi.KZ JSCKSPIUnknown48581R205
4.404%
10Tempus AI IncTEMUnknown88023B103
4.202%
11MOTION FINCO SARLVIKManufacturing000000000
3.788%
12Lineage IncLINEUnknown53566V106
3.590%
13Loar Holdings IncLOARUnknown53947R105
3.215%
14UL Solutions IncULSUnknown903731107
3.042%
15Reddit IncRDDTUnknown75734B100
2.801%
16MOTION FINCO SARLBIRKManufacturing000000000
2.765%
17Rubrik IncRBRKUnknown781154109
2.666%
18Standardaero IncSAROUnknown85423L103
2.651%
19MOTION FINCO SARLASManufacturing000000000
2.582%
20Klaviyo IncKVYOUnknown49845K101
2.549%
21Mobileye Global IncMBLYUnknown60741F104
1.965%
22ServiceTitan IncTTANUnknown81764X103
1.481%
23Onestream IncOSUnknown68278B107
1.375%
24Venture Global IncVGInformation92333F101
1.109%
25Bausch + Lomb CorpBLCOUnknown071705107
0.899%
26Smithfield Foods IncSFDUnknown832248207
0.802%
27ZEEKR Intelligent Technology Holding LtdZKUnknown98923K103
0.788%
28SailPoint IncSAILInformation78781J109
0.729%
29Pony AI IncPONYUnknown732908108
0.271%