IPO ETF

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Showing 10 of 40 holdings(as of Dec 31, 2025)Top 10 Weight: 64.32%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CRWV:USCoreweave, Inc.11.11%162,651$15.49M••••••••••••••••••••••
2KVUEKenvue Inc9.97%789,863$13.89M••••••••••••••••••••••
3RDDTReddit, Inc.: Class B9.85%60,897$13.72M••••••••••••••••••••••
4ALABAstera Labs Inc8.82%66,896$12.29M••••••••••••••••••••••
5NXTNextracker Inc Ordinary Shares - Class A5.37%77,763$7.49M••••••••••••••••••••••
6ARM:LNArm Holdings Plc-Adr5.19%67,547$7.24M••••••••••••••••••••••
7VIKViking Holdings Ltd4.39%89,596$6.12M••••••••••••••••••••••
8-Rfr USD Sofr/3.75000 09/02/25-7Y* Lch3.30%96,951$4.60M••••••••••••••••••••••
9RBRKRubrik Inc-A3.28%70,408$4.57M••••••••••••••••••••••
10CAVACava Group, Inc.3.04%61,438$4.24M••••••••••••••••••••••
Want to see all 40 holdings?View All HoldingsPRO

Top Holdings Themes

Cloud ComputingArtificial IntelligencePharmaceuticalsMedical DevicesDigital HealthInternet & DigitalDigital AdvertisingDigital EntertainmentSemiconductorsNetworking InfrastructureConnectors & InterconnectsValue RetailMillennials & Gen ZUrbanizationConsumer Spending

IPO ETF Top Holdings

IPO holdings top 10 positions. The top 10 holdings account for 64.3% of the fund, led by Coreweave, Inc. at 11.1%, Kenvue Inc at 10.0%, Reddit, Inc.: Class B at 9.8%.

IPO portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Information Technology at 41.0%.

IPO sector allocation provides a detailed breakdown. IPO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 40 holdingsTop 10 Weight: 64.32%
#TickerNameIndustryWeightAllocation
1CRWV:USCoreweave, Inc.Information Technology11.11%
2KVUEKenvue IncConsumer Staples9.97%
3RDDTReddit, Inc.: Class BCommunication Services9.85%
4ALABAstera Labs IncInformation Technology8.82%
5NXTNextracker Inc Ordinary Shares - Class AIndustrials5.37%
6ARM:LNArm Holdings Plc-AdrInformation Technology5.19%
7VIKViking Holdings LtdUnknown4.39%
8-Rfr USD Sofr/3.75000 09/02/25-7Y* LchOther3.30%
9RBRKRubrik Inc-AInformation Technology3.28%
10CAVACava Group, Inc.Consumer Discretionary3.04%
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Holdings Distribution

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