IPO ETF largest sector is Information Technology at 38.7% as of Aug 20, 2026

IPO ETF largest sector is Information Technology at 38.7% as of Aug 20, 2026
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Information Technology is IPO's largest sector at 38.7% of the fund as of Aug 20, 2026. IPO is Renaissance IPO ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (38.7%), Industrials (11.9%), Communication Services (10.5%), Consumer Discretionary (6.1%), Health Care (4.7%). 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

61.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.69%
  • 2Industrials
    11.87%
  • 3Communication Services
    10.52%
  • 4Consumer Discretionary
    6.14%
  • 5Health Care
    4.72%
  • 6Financials
    4.28%
  • 7Energy
    2.46%
  • 8Consumer Staples
    0.32%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
14.9%
3 holdings
Semiconductors
14.7%
2 holdings
Internet Content & Information
10.5%
2 holdings
Application Software
7.3%
6 holdings
Internet & Direct Marketing Retail
5.7%
2 holdings
Marine Transportation
4.9%
1 holding
Aerospace & Defense
4.7%
3 holdings
Health Care Services
2.9%
1 holding
Consumer Finance
2.6%
1 holding
Biotechnology
1.8%
1 holding
Oil & Gas Equipment & Services
1.8%
1 holding
IT Consulting & Other Services
1.8%
1 holding
Industrial Machinery
1.2%
1 holding
Diversified Capital Markets
1.0%
1 holding
Trading Companies & Distributors
1.0%
2 holdings