IPO ETF largest holding is CRWV at 9.23% as of Aug 20, 2026

IPO ETF largest holding is CRWV at 9.23% as of Aug 20, 2026
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CRWV is IPO's largest holding at 9.23% of the fund as of Aug 20, 2026. IPO is Renaissance IPO ETF.

Showing top 50 of 52 holdings · as of Aug 20, 2026
IPO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWV
Coreweave, Inc.Info Tech · IT Services
9.23%		9.2%154,346$14.03MInfo TechIT Services
2
ALAB
Astera Labs Inc -Info Tech · Semiconductors
8.04%		17.3%42,269$12.22MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
ARM
Arm Holdings Plc Adr
6.69%		24.0%40,754$10.16M
4
RDDT
Reddit, Inc.: Class B
6.21%		30.2%62,194$9.44M
5
VIK
Viking Holdings Ltd. Ordinary Shares
4.93%		35.1%82,555$7.49M
6
RBRK
Rubrik Inc-A
4.74%		39.8%72,252$7.21M
7
MDLN
Medline Inc
4.67%		44.5%209,121$7.09M
8
CRCL
Circle Internet Group In
4.31%		48.8%83,368$6.55M
9
KSPIQ
Kaspi.kz AO Adr
3.31%		52.1%49,588$5.03M
10—Amarc Resources Ltd.
3.23%		55.4%88,974$4.91M
11
BTSG
Brightspring Health Services
2.90%		58.3%74,215$4.40M
12
CHYM
Chime Financial Inc Class A
2.64%		60.9%121,092$4.00M
13
CART
Maplebear Inc
2.38%		63.3%71,390$3.62M
14—Raytheon Co.
2.29%		65.6%16,124$3.48M
15—Tempus Pe
2.02%		67.6%50,101$3.07M
16—Amer Sports Inc
1.92%		69.5%85,572$2.91M
17
SARO
Standardaero Inc
1.85%		71.4%106,401$2.81M
18
APGE
Apogee Therapeutics Inc
1.82%		73.2%20,505$2.76M
19
KGS
Kodiak Gas Services Inccommon Stock
1.82%		75.0%45,968$2.76M
20
ULS
Ul Solutions Inc
1.79%		76.8%35,778$2.72M
21—Figma Inc Class A
1.75%		78.5%99,358$2.66M
22
FPS
Forgent Power Solutions, Inc. (Class A)
1.75%		80.3%77,285$2.66M
23—Servicetitan Inc-A Sedol Bpgn2Q7
1.75%		82.0%27,924$2.65M
24
FIGR
Figure Technology Solutions Inc
1.60%		83.6%65,938$2.43M
25
KRMN
Karman Holdings
1.22%		84.9%31,885$1.86M
26
LGN
Legence Corp Class A
1.10%		86.0%26,724$1.67M
27
LOAR
Loar Holdings Inc
1.03%		87.0%20,538$1.57M
28—Klaria Pharma Holding AB (publ.)
0.92%		87.9%94,730$1.40M
29
LINE
Lineage Inc
0.89%		88.8%32,356$1.35M
30—Calidus Resources Limited
0.86%		89.7%57,471$1.31M
31—Klaviyo Inc-A
0.78%		90.4%64,798$1.18M
32
MAIR
Madison Air Solutions Corp Class A
0.77%		91.2%41,556$1.17M
33
ARXS
Arxis Inc-A
0.74%		91.9%20,196$1.13M
34
EQPT
Equipmentshare.com Inc (Class A)
0.72%		92.7%55,363$1.09M
35—Venture Global Inc
0.64%		93.3%69,998$965.3K
36
PACS
Pacs Group Inc
0.62%		93.9%21,169$936.9K
37—Pony Ai Adr Inc
0.62%		94.5%120,243$941.5K
38—Landbridge Company, Llc
0.61%		95.2%11,342$932.3K
39—Firefly Aerospace Inc
0.60%		95.8%36,302$918.4K
40
NTSK
Netskope Inc-Cl A
0.51%		96.3%53,140$781.2K
41—Birkenstock Holding Plc
0.45%		96.7%18,715$676.2K
42—Janus Living Inc
0.43%		97.1%21,591$659.8K
43—Sailpoint Inc
0.39%		97.5%30,506$585.4K
44
INGM
Ingram Micro Holding Corp
0.36%		97.9%20,494$554.6K
45
FRVO
Fervo Energy Co Class A
0.33%		98.2%28,442$507.1K
46
MWH
Solv Energy Inc. Com Shs Cl A
0.33%		98.6%16,955$508.1K
47
SFD
Smithfield Foods
0.32%		98.9%21,441$483.5K
48
BETA
Beta Technologies Inc Class A
0.27%		99.1%15,402$406.6K
49
XE
X-Energy Inc Class A
0.26%		99.4%19,648$390.0K
50—Central Banco Inc
0.19%		99.6%9,108$285.1K
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IPO ETF All Holdings

IPO holdings total 53 positions. The top 10 holdings account for 55.4% of the fund, led by Coreweave, Inc. at 9.2%, Astera Labs Inc - Common at 8.0%, Arm Holdings Plc Adr at 6.7%.

IPO portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 38.7%.

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
    9.23%
  • 2

    Astera Labs Inc - Common

    ALABInformation Technology
    8.04%
  • 3

    Arm Holdings Plc Adr

    ARMInformation Technology
    6.69%
  • 4

    Reddit, Inc.: Class B

    RDDTCommunication Services
    6.21%
  • 5

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    4.93%
  • 6

    Rubrik Inc-A

    RBRKInformation Technology
    4.74%
  • 7

    Medline Inc

    MDLNUnknown
    4.67%
  • 8

    Circle Internet Group In

    CRCLCommunication Services
    4.31%
  • 9

    Kaspi.kz AO Adr

    KSPIQ:KZConsumer Discretionary
    3.31%
  • 10

    Amarc Resources Ltd.

    AHR:CAUnknown
    3.23%
  • 11

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    2.90%
  • 12

    Chime Financial Inc Class A

    CHYMFinancials
    2.64%
  • 13

    Maplebear Inc

    CARTConsumer Discretionary
    2.38%
  • 14

    Raytheon Co.

    RTXIndustrials
    2.29%
  • 15

    Tempus Pe

    TEMInformation Technology
    2.02%
  • 16

    Amer Sports Inc

    AS:FIUnknown
    1.92%
  • 17

    Standardaero Inc

    SAROIndustrials
    1.85%
  • 18

    Apogee Therapeutics Inc

    APGEHealth Care
    1.82%
  • 19

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    1.82%
  • 20

    Ul Solutions Inc

    ULSInformation Technology
    1.79%
  • 21

    Figma Inc Class A

    FIGInformation Technology
    1.75%
  • 22

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    1.75%
  • 23

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    1.75%
  • 24

    Figure Technology Solutions Inc

    FIGRUnknown
    1.60%
  • 25

    Karman Holdings

    KRMNIndustrials
    1.22%
  • 26

    Legence Corp Class A

    LGNUnknown
    1.10%
  • 27

    Loar Holdings Inc

    LOARFinancials
    1.03%
  • 28

    Klaria Pharma Holding AB (publ.)

    KLAR:STUnknown
    0.92%
  • 29

    Lineage Inc

    LINEInformation Technology
    0.89%
  • 30

    Calidus Resources Limited

    CAI:AUUnknown
    0.86%
  • 31

    Klaviyo Inc-A

    KVYOInformation Technology
    0.78%
  • 32

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.77%
  • 33

    Arxis Inc-A

    ARXSUnknown
    0.74%
  • 34

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.72%
  • 35

    Venture Global Inc

    VGEnergy
    0.64%
  • 36

    Pacs Group Inc

    PACSIndustrials
    0.62%
  • 37

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.62%
  • 38

    Landbridge Company, Llc

    LBFinancials
    0.61%
  • 39

    Firefly Aerospace Inc

    FLYIndustrials
    0.60%
  • 40

    Netskope Inc-Cl A

    NTSKUnknown
    0.51%
  • 41

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.45%
  • 42

    Janus Living Inc

    JANUnknown
    0.43%
  • 43

    Sailpoint Inc

    SAILInformation Technology
    0.39%
  • 44

    Ingram Micro Holding Corp

    INGMIndustrials
    0.36%
  • 45

    Fervo Energy Co Class A

    FRVOUnknown
    0.33%
  • 46

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.33%
  • 47

    Smithfield Foods

    SFDConsumer Staples
    0.32%
  • 48

    Beta Technologies Inc Class A

    BETAUnknown
    0.27%
  • 49

    X-Energy Inc Class A

    XEUnknown
    0.26%
  • 50

    Central Banco Inc

    CBCUnknown
    0.19%
  • 51

    Bullish

    BLSHUnknown
    0.17%
  • 52

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.13%