IPOS
$16.32
Renaissance International IPO ETF
Fund Family: RENAISSANCE CAPITAL GREENWICH FUNDS
1 Month
+5.31%
YTD
+24.51%
1 Year
+24.51%
3 Year
+0.71%
Top 10 Holdings (60.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | GALD | Manufacturing | 10.70% |
| 2 | MOTION FINCO SARL | P911 | Manufacturing | 7.40% |
| 3 | MOTION FINCO SARL | GOTO | Manufacturing | 6.74% |
| 4 | MOTION FINCO SARL | 1519 | Manufacturing | 6.43% |
| 5 | MOTION FINCO SARL | 9863 | Manufacturing | 5.61% |
| 6 | MOTION FINCO SARL | CVC | Manufacturing | 5.36% |
| 7 | MOTION FINCO SARL | AMMN | Manufacturing | 5.25% |
| 8 | MOTION FINCO SARL | 300 | Manufacturing | 4.47% |
| 9 | MOTION FINCO SARL | 5838 | Manufacturing | 4.44% |
| 10 | MOTION FINCO SARL | LTMC | Manufacturing | 4.36% |
Fund Information
| Net Assets | $3.86M | Expense Ratio | N/A |
| Total Holdings | 34 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | RENAISSANCE CAPITAL GREENWICH FUNDS |
*Annual fee per $10,000 invested