IPO ETF

IPO ETF
$52.91
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IPO holds 56.1% of its assets in its 10 largest positions as of Sep 3, 2026. IPO is Renaissance IPO ETF.

Showing the top 10 of 53 holdings · as of Sep 3, 2026
Top 10 weight
56.06%
IPO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CRWV
Coreweave, Inc.Info Tech · IT Services
8.53%
8.5%151,591$12.27MInfo TechIT Services
2
ALAB
Astera Labs Inc -Info Tech · Semiconductors
7.91%
16.4%41,514$11.38MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
RDDT
Reddit Inc-Cl A
6.71%
23.1%61,084$9.66M
4
ARM
Arm Holdings Plc Adr
6.53%
29.7%40,027$9.40M
5
MDLN
Medline Inc
5.18%
34.9%205,388$7.46M
6
CRCL
Circle Internet Group In
5.04%
39.9%81,880$7.26M
7
VIK
Viking Holdings Ltd. Ordinary Shares
4.83%
44.7%81,081$6.95M
8
RBRK
Rubrik Inc-A
4.30%
49.0%70,962$6.19M
9
KSPIQ
Kaspi.kz JSC GDR - Reg S
3.62%
52.6%48,703$5.20M
10—Amarc Resources Ltd.
3.41%
56.1%87,386$4.91M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceSemiconductorsNetworking InfrastructureConnectors & InterconnectsInternet & DigitalDigital AdvertisingDigital EntertainmentEmerging TechRobotics & AutomationCybersecurityData & AnalyticsDigital BankingPaymentsInvestment Technology

IPO ETF Top Holdings

IPO holdings top 10 positions. The top 10 holdings account for 56.1% of the fund, led by Coreweave, Inc. at 8.5%, Astera Labs Inc - Common at 7.9%, Reddit Inc-Cl A at 6.7%.

IPO portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Information Technology at 37.4%.

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

Showing 10 of 53 holdingsTop 10 Weight: 56.06%
#TickerNameIndustryWeightAllocation
1CRWVCoreweave, Inc.Information Technology8.53%
2ALABAstera Labs Inc - CommonInformation Technology7.91%
3RDDTReddit Inc-Cl ACommunication Services6.71%
4ARMArm Holdings Plc AdrInformation Technology6.53%
5MDLNMedline IncUnknown5.18%
6CRCLCircle Internet Group InCommunication Services5.04%
7VIKViking Holdings Ltd. Ordinary SharesIndustrials4.83%
8RBRKRubrik Inc-AInformation Technology4.30%
9KSPIQ:KZKaspi.kz JSC GDR - Reg SConsumer Discretionary3.62%
10AHR:CAAmarc Resources Ltd.Unknown3.41%
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Holdings Distribution

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