IPO ETF

IPO ETF
$51.76
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ALAB is IPO's largest holding at 12.09% of the fund as of Oct 1, 2026. IPO is Renaissance IPO ETF.

Showing top 50 of 55 holdings · as of Oct 1, 2026
IPO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ALAB
Astera Labs IncInfo Tech · Semiconductors
12.09%		12.1%49,171$17.50MInfo TechSemiconductors
2
SPCX
Space Exploration Technologies
9.87%		22.0%94,699$14.29M--
Sector and industry · Pro
3
SKHY
Sk Hynix Inc Adr Adr
9.58%		31.5%75,338$13.87M
4—Coreweave Inc P/P
7.09%		38.6%117,846$10.27M
5
RDDT
Reddit, Inc.: Class B
5.10%		43.7%51,871$7.39M
6
RBRK
Rubrik Inc Class A Shares
4.63%		48.4%58,513$6.70M
7
MDLN
Medline Inc
4.06%		52.4%169,355$5.88M
8
CRCL
Circle Internet Group In
3.83%		56.3%67,515$5.55M
9
VIK
Viking Holdings Ltd. Ordinary Shares
3.62%		59.9%66,857$5.24M
10
KSPIQ
Kaspi.kz JSC GDR - Reg S
2.61%		62.5%40,158$3.78M
11—Amarc Resources Ltd.
2.55%		65.0%72,054$3.69M
12
BTSG
Brightspring Health
2.43%		67.5%61,893$3.51M
13—Tempus Pe
2.29%		69.8%40,575$3.32M
14
FPS
Forgent Power Solutions, Inc. (Class A)
1.85%		71.6%71,633$2.68M
15
CHYM
Chime Financial Inc Class A
1.80%		73.4%98,065$2.61M
16—Raytheon Co.
1.40%		74.8%11,382$2.02M
17
CGON
Cg Oncology Inc
1.33%		76.1%27,173$1.93M
18
ULS
Ul Solutions Inc
1.31%		77.4%28,975$1.90M
19—Amer Sports Inc
1.31%		78.8%69,300$1.89M
20
SARO
Standardaero Inc
1.27%		80.0%86,168$1.84M
21—Figma Inc Class A
1.17%		81.2%80,464$1.69M
22
HNGE
Hinge Health Inc
1.10%		82.3%16,391$1.59M
23
NTSK
Netskope, Inc.
1.10%		83.4%91,635$1.60M
24
FIGR
Figure Technology Solutions Inc
1.06%		84.5%53,400$1.54M
25
TTAN
Service Titan
1.03%		85.5%22,613$1.49M
26—Calidus Resources Limited
0.98%		86.5%46,542$1.43M
27
ARXS
Arxis Inc-A
0.87%		87.3%25,426$1.26M
28—Venture Global Inc
0.83%		88.2%94,759$1.20M
29
LGN
Legence Corp
0.80%		89.0%21,642$1.16M
30
MAIR
Madison Air Solutions Corp Class A
0.74%		89.7%43,446$1.07M
31
LOAR
Loar Holdings Inc
0.71%		90.4%16,632$1.02M
32
BETA
Beta Technologies Inc Class A
0.66%		91.1%43,404$959.2K
33—Klaria Pharma Holding AB (publ.)
0.66%		91.7%76,716$950.5K
34
LINE
Lineage Inc
0.62%		92.3%26,203$894.0K
35
KRMN
Karman Holdings Inc
0.58%		92.9%25,822$837.1K
36—Navan Inc Cl A
0.57%		93.5%39,004$818.7K
37—Janus Living Inc Class A
0.56%		94.1%27,511$815.2K
38—Billiontoone Inc Cl A
0.55%		94.6%7,495$797.8K
39—Landbridge Company, Llc
0.51%		95.1%9,186$745.6K
40
BSP
Bending Spoons Spa
0.51%		95.6%22,294$742.8K
41
PACS
Pacs Group Inc
0.49%		96.1%17,142$712.3K
42—Innio Nv
0.49%		96.6%39,108$709.0K
43—Birkenstock Holding Plc
0.45%		97.1%19,987$647.8K
44
INGM
Ingram Micro Holding
0.39%		97.4%21,327$571.8K
45—Sailpoint Inc
0.35%		97.8%24,705$503.0K
46
QNT
Quantinuum Inc Class A
0.33%		98.1%10,067$483.8K
47
FRVO
Fervo Energy Class A
0.27%		98.4%29,083$395.2K
48—Central Banco Inc
0.25%		98.6%11,609$362.8K
49
MWH
Solv Energy Inc. Com Shs Cl A
0.24%		98.9%14,599$350.7K
50
SFD
Smithfield Foods Inc
0.22%		99.1%17,363$325.0K
More holdings · Pro
Not reported for this fund: share changes.
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IPO ETF All Holdings

IPO holdings total 103 positions. The top 10 holdings account for 62.5% of the fund, led by Astera Labs Inc at 12.1%, Space Exploration Technologies at 9.9%, Sk Hynix Inc Adr Adr at 9.6%.

IPO portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Information Technology at 30.6%.

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

Compare IPO

IPO vs SPYIPO vs QQQIPO vs VOOIPO vs VTIIPO vs IVVIPO vs SCHDIPO vs VYMIPO vs VXUS

IPO ETF Holdings

55 of 103 holdings

  • 1

    Astera Labs Inc

    ALABInformation Technology
    12.09%
  • 2

    Space Exploration Technologies

    SPCXUnknown
    9.87%
  • 3

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    9.58%
  • 4

    Coreweave Inc P/P

    CRWVInformation Technology
    7.09%
  • 5

    Reddit, Inc.: Class B

    RDDTCommunication Services
    5.10%
  • 6

    Rubrik Inc Class A Shares

    RBRKInformation Technology
    4.63%
  • 7

    Medline Inc

    MDLNUnknown
    4.06%
  • 8

    Circle Internet Group In

    CRCLCommunication Services
    3.83%
  • 9

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    3.62%
  • 10

    Kaspi.kz JSC GDR - Reg S

    KSPIQ:KZConsumer Discretionary
    2.61%
  • 11

    Amarc Resources Ltd.

    AHR:CAUnknown
    2.55%
  • 12

    Brightspring Health

    BTSGHealth Care
    2.43%
  • 13

    Tempus Pe

    TEMInformation Technology
    2.29%
  • 14

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.85%
  • 15

    Chime Financial Inc Class A

    CHYMFinancials
    1.80%
  • 16

    Raytheon Co.

    RTXIndustrials
    1.40%
  • 17

    Cg Oncology Inc

    CGONHealth Care
    1.33%
  • 18

    Ul Solutions Inc

    ULSInformation Technology
    1.31%
  • 19

    Amer Sports Inc

    AS:FIUnknown
    1.31%
  • 20

    Standardaero Inc

    SAROIndustrials
    1.27%
  • 21

    Figma Inc Class A

    FIGInformation Technology
    1.17%
  • 22

    Hinge Health Inc

    HNGEFinancials
    1.10%
  • 23

    Netskope, Inc.

    NTSKUnknown
    1.10%
  • 24

    Figure Technology Solutions Inc

    FIGRUnknown
    1.06%
  • 25

    Service Titan Common

    TTANInformation Technology
    1.03%
  • 26

    Calidus Resources Limited

    CAI:AUUnknown
    0.98%
  • 27

    Arxis Inc-A

    ARXSUnknown
    0.87%
  • 28

    Venture Global Inc

    VGEnergy
    0.83%
  • 29

    Legence Corp

    LGNUnknown
    0.80%
  • 30

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.74%
  • 31

    Loar Holdings Inc

    LOARFinancials
    0.71%
  • 32

    Beta Technologies Inc Class A

    BETAUnknown
    0.66%
  • 33

    Klaria Pharma Holding AB (publ.)

    KLAR:STUnknown
    0.66%
  • 34

    Lineage Inc

    LINEInformation Technology
    0.62%
  • 35

    Karman Holdings Inc

    KRMNIndustrials
    0.58%
  • 36

    Navan Inc Cl A Common Stock Usd.0000063

    NAVNUnknown
    0.57%
  • 37

    Janus Living Inc Class A

    JANUnknown
    0.56%
  • 38

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.55%
  • 39

    Landbridge Company, Llc

    LBFinancials
    0.51%
  • 40

    Bending Spoons Spa Common Stock

    BSPUnknown
    0.51%
  • 41

    Pacs Group Inc

    PACSIndustrials
    0.49%
  • 42

    Innio Nv

    INIO:ASUnknown
    0.49%
  • 43

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.45%
  • 44

    Ingram Micro Holding

    INGMIndustrials
    0.39%
  • 45

    Sailpoint Inc

    SAILInformation Technology
    0.35%
  • 46

    Quantinuum Inc Class A

    QNTUnknown
    0.33%
  • 47

    Fervo Energy Class A

    FRVOUnknown
    0.27%
  • 48

    Central Banco Inc

    CBCUnknown
    0.25%
  • 49

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.24%
  • 50

    Smithfield Foods Inc

    SFDConsumer Staples
    0.22%
  • 51

    Equipmentshare Com Inc Class A

    EQPTUnknown
    0.21%
  • 52

    Bullish

    BLSHUnknown
    0.19%
  • 53

    Jersey Mike'S Subs Inc

    JMKEUnknown
    0.18%
  • 54

    X-Energy Inc Class A

    XEUnknown
    0.16%
  • 55

    US Dollar

    Other
    0.15%