IPOS ETF

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Showing top 20 of 38 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1285A:JPKioxia Holdings Corp15.04%9,600$1.29M••••••••••••••••••••••
25016:JPJx Advanced Metals Corp Common Stock9.32%30,400$800.5K••••••••••••••••••••••
3GALD:SMGalderma Group Ag.8.32%3,690$714.6K••••••••••••••••••••••
49660:KYHorizon Robotics, Inc.5.61%489,000$481.8K••••••••••••••••••••••
51519:HKJ&T Global Express4.88%333,600$419.5K••••••••••••••••••••••
66525:JPKokusai Electric Corporation Com Stk4.77%11,300$410.0K••••••••••••••••••••••
7LTMC:MILottomatica Group Spa4.68%14,142$402.3K••••••••••••••••••••••
8000333:SHMidea Group Co Ltd Cl A4.50%34,900$386.4K••••••••••••••••••••••
92259:HKZijin Gold International Co Ltd4.04%12,923$347.1K••••••••••••••••••••••
103750:SHContemporary Amperex Technology Co., Ltd. (Class H)4.01%4,500$344.7K••••••••••••••••••••••
11R3NK:SGRenk Group Ag3.23%4,414$277.5K••••••••••••••••••••••
126181:HKLaopu Gold2.82%2,900$242.4K••••••••••••••••••••••
13AMMN:IDAmman Mineral Internasional2.63%693,200$226.0K••••••••••••••••••••••
145838:JPRakuten Bank Ltd2.27%5,100$195.3K••••••••••••••••••••••
159023:JPTokyo Metro Co., Ltd. Com Stk2.05%16,600$176.2K••••••••••••••••••••••
16ZAB:LUZabka Group Sa1.94%29,928$167.0K••••••••••••••••••••••
172268:HKWuxi Xdc Cayman Inc1.89%22,000$161.9K••••••••••••••••••••••
186990:SHSichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A1.81%3,000$155.7K••••••••••••••••••••••
19VSURE:LNVERISURE PLC1.79%15,346$153.4K••••••••••••••••••••••
20CVC:LNCvc Capital Partners Plc1.76%12,095$151.2K••••••••••••••••••••••
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IPOS ETF All Holdings

IPOS holdings total 38 positions. The top 10 holdings account for 65.2% of the fund, led by Kioxia Holdings Corp at 15.0%, Jx Advanced Metals Corp Common Stock at 9.3%, Galderma Group Ag. at 8.3%.

IPOS portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Unknown at 98.1%.

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

IPOS ETF Holdings

38 of 38 holdings

  • 1

    Kioxia Holdings Corp

    285A:JPUnknown
    15.04%
  • 2

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    9.32%
  • 3

    Galderma Group Ag.

    GALD:SMUnknown
    8.32%
  • 4

    Horizon Robotics, Inc.

    9660:KYUnknown
    5.61%
  • 5

    J&T Global Express

    1519:HKUnknown
    4.88%
  • 6

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    4.77%
  • 7

    Lottomatica Group Spa

    LTMC:MIUnknown
    4.68%
  • 8

    Midea Group Co Ltd Cl A

    000333:SHUnknown
    4.50%
  • 9

    Zijin Gold International Co Ltd

    2259:HKUnknown
    4.04%
  • 10

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    4.01%
  • 11

    Renk Group Ag

    R3NK:SGUnknown
    3.23%
  • 12

    Laopu Gold

    6181:HKUnknown
    2.82%
  • 13

    Amman Mineral Internasional

    AMMN:IDUnknown
    2.63%
  • 14

    Rakuten Bank Ltd

    5838:JPUnknown
    2.27%
  • 15

    Tokyo Metro Co., Ltd. Com Stk

    9023:JPUnknown
    2.05%
  • 16

    Zabka Group Sa

    ZAB:LUUnknown
    1.94%
  • 17

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    1.89%
  • 18

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    1.81%
  • 19

    VERISURE PLC

    VSURE:LNUnknown
    1.79%
  • 20

    Cvc Capital Partners Plc

    CVC:LNUnknown
    1.76%
  • 21

    Puig Brands Sa

    PUIG:MAUnknown
    1.69%
  • 22

    Destek Finans Faktoring As

    DSTKF:TRUnknown
    1.66%
  • 23

    Noble Group Ltd.

    CGP:BMUnknown
    0.93%
  • 24

    Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H

    1276:HKUnknown
    0.90%
  • 25

    Ionos Group Se

    IOS:SGUnknown
    0.86%
  • 26

    Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A

    002050:SHUnknown
    0.75%
  • 27

    Sany Heavy Industry Ltd Class H

    6031:SHUnknown
    0.73%
  • 28

    Sf Holding Co Ltd-a

    002352:SZUnknown
    0.72%
  • 29

    Chifeng Jilong-H

    6693:HKUnknown
    0.72%
  • 30

    Mao Geping Cosmetics Co Ltd H

    1318:HKUnknown
    0.64%
  • 31

    Mixue Group H

    2097:HKUnknown
    0.50%
  • 32

    Guming Holdings Ltd

    1364:HKUnknown
    0.48%
  • 33

    Thye Ming Industrial Co Ltd

    9927:TWUnknown
    0.47%
  • 34

    Innoscience Suzh

    2577:HKUnknown
    0.45%
  • 35

    Lens Technology Co Ltd - Class H Shares

    6613:HKUnknown
    0.44%
  • 36

    Open House Group Ltd

    3288:JPUnknown
    0.36%
  • 37

    Spark Power Group, Inc.

    SPG:CAUnknown
    0.24%
  • 38

    Forward Foreign Currency Contract

    Other
    0.07%