IPO ETF top 10 holdings are 56.0% of the fund as of Jul 29, 2026

$54.50

AUM$173M

TER0.60%

Holdings48

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IPO ETF top 10 holdings are 56.0% of the fund as of Jul 29, 2026

$54.50

Renaissance IPO ETF

AUM$173M

TER0.60%

Holdings48

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IPO holds 56.0% of its assets in its 10 largest positions as of Jul 29, 2026. IPO is Renaissance IPO ETF.

Showing the top 10 of 53 holdings · as of Jul 29, 2026

Top 10 weight

56.02%

IPO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	RDDT	Reddit, Class AComm. Services · Interactive Media	7.71%	7.7%	64,418	$11.49M	Comm. Services	Interactive Media
2	ALAB	Astera Labs IncInfo Tech · Semiconductors	7.64%	15.3%	43,781	$11.39M	Info Tech	Semiconductors
Sector and industry · Pro
3	CRWV	Coreweave, Inc.	7.22%	22.6%	159,864	$10.76M
4	—	ARM Holdings PLC - ADR	6.93%	29.5%	42,211	$10.33M
5	VIK	Viking Holdings Ltd. Ordinary Shares	6.00%	35.5%	85,507	$8.94M
6	MDLN	Medline Inc	5.89%	41.4%	216,597	$8.77M
7	BTSG	Brightspring Health	3.74%	45.1%	76,869	$5.57M
8	CRCL	Circle Internet Group In	3.73%	48.9%	86,348	$5.55M
9	RBRK	Rubrik, Inc., Class A	3.59%	52.5%	74,835	$5.35M
10	—	Amarc Resources Ltd.	3.57%	56.0%	92,154	$5.32M
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Themes in the top 10

Internet & DigitalDigital AdvertisingDigital EntertainmentSemiconductorsNetworking InfrastructureConnectors & InterconnectsCloud ComputingArtificial IntelligenceEmerging TechRobotics & AutomationCybersecurityData & Analytics

IPO ETF Top Holdings

IPO holdings top 10 positions. The top 10 holdings account for 56.0% of the fund, led by Reddit, Class A at 7.7%, Astera Labs Inc at 7.6%, Coreweave, Inc. at 7.2%.

IPO portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Information Technology at 35.1%.

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

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IPO vs SPY IPO vs QQQ IPO vs VOO IPO vs VTI IPO vs IVV IPO vs SCHD IPO vs VYM IPO vs VXUS

#	Ticker	Name	Industry	Weight
1	RDDT	Reddit, Class A	Communication Services	7.71%
2	ALAB	Astera Labs Inc	Information Technology	7.64%
3	CRWV	Coreweave, Inc.	Information Technology	7.22%
4	ARM:LN	ARM Holdings PLC - ADR	Information Technology	6.93%
5	VIK	Viking Holdings Ltd. Ordinary Shares	Industrials	6.00%
6	MDLN	Medline Inc	Unknown	5.89%
7	BTSG	Brightspring Health	Unknown	3.74%
8	CRCL	Circle Internet Group In	Communication Services	3.73%
9	RBRK	Rubrik, Inc., Class A	Information Technology	3.59%
10	AHR:CA	Amarc Resources Ltd.	Unknown	3.57%

IPO ETF top 10 holdings are 56.0% of the fund as of Jul 29, 2026

IPO ETF Top Holdings

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Holdings Distribution