IPO
$49.59
Renaissance IPO ETF
Fund Family: RENAISSANCE CAPITAL GREENWICH FUNDS
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IPO All Holdings
Showing 29 of 29 holdings
Showing 29 of 29 holdings
- 1Kenvue IncConsumer Non-Durable…10.74%
- 2Corebridge Financial IncUnknown9.97%
- 3ARM Holdings PLCUnknown9.25%
- 4State Street Global AdvisorsUnknown7.78%
- 5Astera Labs IncUnknown6.70%
- 6Maplebear IncUnknown5.48%
- 7Cava Group IncUnknown5.13%
- 8Nextracker Inc.Unknown4.91%
- 9Kaspi.KZ JSCUnknown4.40%
- 10Tempus AI IncUnknown4.20%
- 11MOTION FINCO SARLManufacturing3.79%
- 12Lineage IncUnknown3.59%
- 13Loar Holdings IncUnknown3.21%
- 14UL Solutions IncUnknown3.04%
- 15Reddit IncUnknown2.80%
- 16MOTION FINCO SARLManufacturing2.76%
- 17Rubrik IncUnknown2.67%
- 18Standardaero IncUnknown2.65%
- 19MOTION FINCO SARLManufacturing2.58%
- 20Klaviyo IncUnknown2.55%
- 21Mobileye Global IncUnknown1.97%
- 22ServiceTitan IncUnknown1.48%
- 23Onestream IncUnknown1.37%
- 24Venture Global IncInformation1.11%
- 25Bausch + Lomb CorpUnknown0.90%
- 26Smithfield Foods IncUnknown0.80%
- 27ZEEKR Intelligent Technology Holding LtdUnknown0.79%
- 28SailPoint IncInformation0.73%
- 29Pony AI IncUnknown0.27%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Kenvue Inc | KVUE | Consumer Non-Durables | 49177J102 | 10.739% |
| 2 | Corebridge Financial Inc | CRBG | Unknown | 21871X109 | 9.970% |
| 3 | ARM Holdings PLC | ARM | Unknown | 042068205 | 9.249% |
| 4 | State Street Global Advisors | 857509301 | Unknown | 857509301 | 7.780% |
| 5 | Astera Labs Inc | ALAB | Unknown | 04626A103 | 6.699% |
| 6 | Maplebear Inc | CART | Unknown | 565394103 | 5.476% |
| 7 | Cava Group Inc | CAVA | Unknown | 148929102 | 5.127% |
| 8 | Nextracker Inc. | NXT | Unknown | 65290E101 | 4.912% |
| 9 | Kaspi.KZ JSC | KSPI | Unknown | 48581R205 | 4.404% |
| 10 | Tempus AI Inc | TEM | Unknown | 88023B103 | 4.202% |
| 11 | MOTION FINCO SARL | VIK | Manufacturing | 000000000 | 3.788% |
| 12 | Lineage Inc | LINE | Unknown | 53566V106 | 3.590% |
| 13 | Loar Holdings Inc | LOAR | Unknown | 53947R105 | 3.215% |
| 14 | UL Solutions Inc | ULS | Unknown | 903731107 | 3.042% |
| 15 | Reddit Inc | RDDT | Unknown | 75734B100 | 2.801% |
| 16 | MOTION FINCO SARL | BIRK | Manufacturing | 000000000 | 2.765% |
| 17 | Rubrik Inc | RBRK | Unknown | 781154109 | 2.666% |
| 18 | Standardaero Inc | SARO | Unknown | 85423L103 | 2.651% |
| 19 | MOTION FINCO SARL | AS | Manufacturing | 000000000 | 2.582% |
| 20 | Klaviyo Inc | KVYO | Unknown | 49845K101 | 2.549% |
| 21 | Mobileye Global Inc | MBLY | Unknown | 60741F104 | 1.965% |
| 22 | ServiceTitan Inc | TTAN | Unknown | 81764X103 | 1.481% |
| 23 | Onestream Inc | OS | Unknown | 68278B107 | 1.375% |
| 24 | Venture Global Inc | VG | Information | 92333F101 | 1.109% |
| 25 | Bausch + Lomb Corp | BLCO | Unknown | 071705107 | 0.899% |
| 26 | Smithfield Foods Inc | SFD | Unknown | 832248207 | 0.802% |
| 27 | ZEEKR Intelligent Technology Holding Ltd | ZK | Unknown | 98923K103 | 0.788% |
| 28 | SailPoint Inc | SAIL | Information | 78781J109 | 0.729% |
| 29 | Pony AI Inc | PONY | Unknown | 732908108 | 0.271% |