IPO ETF

IPO ETF
$53.79
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Information Technology is IPO's largest sector at 37.4% of the fund as of Sep 3, 2026. IPO is Renaissance IPO ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IPO ETF Sector Allocation

IPO sector allocation breaks down across Information Technology (37.4%), Communication Services (11.8%), Industrials (11.0%), Consumer Discretionary (6.6%), Health Care (4.9%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

IPO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IPO by country shows geographic exposure. IPO overlap reveals how sector exposure compares with other funds.

IPO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

37.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    37.38%
  • 2Communication Services
    11.75%
  • 3Industrials
    11.02%
  • 4Consumer Discretionary
    6.56%
  • 5Health Care
    4.94%
  • 6Financials
    4.37%
  • 7Energy
    2.63%
  • 8Consumer Staples
    0.33%

Industry Breakdown (Top 15)

Semiconductors
14.4%
2 holdings
Data Processing & Outsourced Services
13.7%
3 holdings
Internet Content & Information
11.8%
2 holdings
Application Software
7.4%
6 holdings
Internet & Direct Marketing Retail
6.1%
2 holdings
Marine Transportation
4.8%
1 holding
Aerospace & Defense
4.3%
3 holdings
Health Care Services
3.0%
1 holding
Consumer Finance
2.8%
1 holding
Oil & Gas Equipment & Services
1.9%
1 holding
Biotechnology
1.9%
1 holding
IT Consulting & Other Services
1.8%
1 holding
Trading Companies & Distributors
1.0%
2 holdings
Diversified Capital Markets
0.9%
1 holding
Industrial Machinery
0.9%
1 holding