IPOS ETF largest holding is 285A:JP at 10.47% as of Jun 30, 2026
Renaissance International IPO ETF
285A:JP is IPOS's largest holding at 10.47% of the fund as of Jun 30, 2026. IPOS is Renaissance International IPO ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Kioxia Holdings Corp | 10.47% | 10.5% | 2,400 | $1.32M | - | - |
| 2 | G | Galderma | 9.97% | 20.4% | 5,543 | $1.26M | - | - |
| 3 | — | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 9.91% | 30.4% | 14,000 | $1.25M | - | - |
| 4 | — | Kokusai Electric Corporation Com Stk | 8.81% | 39.2% | 16,700 | $1.11M | - | - |
| 5 | — | Jx Advanced Metals Corp | 8.51% | 47.7% | 39,800 | $1.08M | - | - |
| 6 | D | Destek Finans Faktoring A.S. Common Ordinary Shares | 3.84% | 51.5% | 6,258 | $486.0K | - | - |
| 7 | — | Midea Group Co Ltd - Class H Shares | 3.65% | 55.2% | 43,800 | $461.3K | - | - |
| 8 | — | J&T Global Express | 3.51% | 58.7% | 416,400 | $443.9K | - | - |
| 9 | — | Horizon Robotics, Inc. | 2.68% | 61.4% | 651,000 | $338.7K | - | - |
| 10 | — | Zijin Gold International Co Ltd | 2.56% | 63.9% | 28,729 | $324.2K | - | - |
| 11 | — | Renk Group Ag | 2.44% | 66.4% | 6,413 | $309.0K | - | - |
| 12 | Z | Zabka Group Sa Npv | 2.12% | 68.5% | 37,164 | $268.7K | - | - |
| 13 | — | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care · Biotechnology | 2.02% | 70.5% | 4,600 | $255.8K | Health Care | Biotechnology |
| 14 | V | Verisure PLC | 1.85% | 72.3% | 21,027 | $234.5K | - | - |
| 15 | — | Victory Giant Technology (Huizhou) Co Ltd Cny1 H | 1.83% | 74.2% | 5,200 | $231.7K | - | - |
| 16 | C | Cvc Capital Partners Plc | 1.73% | 75.9% | 15,040 | $218.4K | - | - |
| 17 | — | Wuxi Xdc Cayman Inc | 1.61% | 77.5% | 28,000 | $203.7K | - | - |
| 18 | — | Gigadevice Semiconductor Inc Class | 1.61% | 79.1% | 1,344 | $203.6K | - | - |
| 19 | P | Puig Brands Sa | 1.51% | 80.6% | 10,366 | $191.0K | - | - |
| 20 | — | Innoscience Suzh | 1.39% | 82.0% | 21,300 | $175.7K | - | - |
| 21 | — | Montage Technology Co Ltd H Common Stock Cny1.0 | 1.36% | 83.4% | 2,900 | $171.8K | - | - |
| 22 | — | Tokyo Metro Co., Ltd. | 1.32% | 84.7% | 19,100 | $167.0K | - | - |
| 23 | — | Laopu Gold | 1.29% | 86.0% | 3,700 | $163.4K | - | - |
| 24 | C | Csg Nv | 1.23% | 87.2% | 10,621 | $155.0K | - | - |
| 25 | — | Sany Heavy Industry Co. Ltd. Class A(600031) | 0.96% | 88.2% | 51,345 | $121.4K | - | - |
| 26 | — | Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H | 0.92% | 89.1% | 15,800 | $116.5K | - | - |
| 27 | — | Zhejiang Sanhua Intelligent H | 0.91% | 90.0% | 33,967 | $114.5K | - | - |
| 28 | — | Shanghai Biren Technology Co., Ltd. | 0.79% | 90.8% | 12,800 | $99.9K | - | - |
| 29 | — | Shanghai Iluvatar Corex Semiconductor Co Ltd | 0.77% | 91.6% | 1,000 | $97.4K | - | - |
| 30 | — | Forward Foreign Currency Contract | 0.74% | 92.3% | 30,200 | $93.7K | - | - |
| 31 | — | Guming Holdings Ltd | 0.74% | 93.0% | 34,800 | $93.8K | - | - |
| 32 | A | Pt Amman Mineral Internasional Tbk | 0.70% | 93.8% | 513,400 | $89.0K | - | - |
| 33 | — | Mixue Group H | 0.68% | 94.4% | 2,950 | $86.0K | - | - |
| 34 | — | Shinsei Bank Ltd | 0.60% | 95.0% | 8,900 | $75.5K | - | - |
| 35 | — | Lens Technology Co Ltd - Class H Shares | 0.58% | 95.6% | 20,698 | $73.8K | - | - |
| 36 | — | Sf Holding Co-H /HKD/ 0.00000000 | 0.52% | 96.1% | 17,200 | $66.1K | - | - |
| 37 | — | Minimax Group, Inc. | 0.51% | 96.6% | 1,216 | $64.7K | - | - |
| 38 | — | Delton Technology Guangzho-A | 0.39% | 97.0% | 1,800 | $49.1K | - | - |
| 39 | — | Shenzhen Han'S Cnc Technology Co Ltd | 0.38% | 97.4% | 2,068 | $47.9K | - | - |
| 40 | — | Bank Of America 2026-04-01 | 0.37% | 97.8% | 46,940 | $46.9K | - | - |
| 41 | — | Muyuan Foods Group Co Ltd A Common Stock Cny1.0 | 0.36% | 98.1% | 12,300 | $45.5K | - | - |
| 42 | — | Open House Group Ltd | 0.33% | 98.5% | 10,857 | $41.4K | - | - |
| 43 | — | Chifeng Jilong Gold Mining-H | 0.33% | 98.8% | 14,400 | $42.2K | - | - |
| 44 | — | Busy Ming Group Co., Ltd. | 0.25% | 99.0% | 800 | $31.8K | - | - |
| 45 | — | Eastroc Beverage Group Co -A | 0.23% | 99.3% | 2,106 | $28.8K | - | - |
| 46 | — | Insilico Medicine Cayman Topco | 0.20% | 99.5% | 5,000 | $25.3K | - | - |
| 47 | — | Seres Group Co Ltd H Common Stock Cny1.0 | 0.20% | 99.7% | 4,262 | $25.0K | - | - |
| 48 | — | Huaqin Co., Ltd. | 0.19% | 99.9% | 2,700 | $23.5K | - | - |
| 49 | — | Wuxi Lead Intelligent Equipment | 0.15% | 100.0% | 4,353 | $18.6K | - | - |
| 50 | — | EUR | 0.03% | 100.1% | 3,634 | $-3634 | - | - |
| More holdings · Pro | ||||||||
IPOS ETF All Holdings
IPOS holdings total 55 positions. The top 10 holdings account for 63.9% of the fund, led by Kioxia Holdings Corporation at 10.5%, Galderma at 10.0%, Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H at 9.9%.
IPOS portfolio concentration is relatively high, with the top 10 representing 63.9% of total assets. The largest sector exposure is Health Care at 2.0%.
IPOS sectors provide a detailed breakdown. IPOS overlap shows how holdings compare to other funds in your portfolio.
IPOS ETF Holdings
55 of 55 holdings
- 1
Kioxia Holdings Corporation
285A:JPUnknown10.47% - 2
Galderma
GALD:SMUnknown9.97% - 3
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown9.91% - 4
Kokusai Electric Corporation Com Stk
6525:JPUnknown8.81% - 5
Jx Advanced Metals Corp Common Stock
5016:JPUnknown8.51% - 6
Destek Finans Faktoring A.S. Common Ordinary Shares
DSTKF:TRUnknown3.84% - 7
Midea Group Co Ltd - Class H Shares
0300:HKUnknown3.65% - 8
J&T Global Express
1519:HKUnknown3.51% - 9
Horizon Robotics, Inc.
9660:KYUnknown2.68% - 10
Zijin Gold International Co Ltd
2259:HKUnknown2.56% - 11
Renk Group Ag
R3NK:SGUnknown2.44% - 12
Zabka Group Sa Npv
ZAB:LUUnknown2.12% - 13
Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A
6990:SHHealth Care2.02% - 14
VERISURE PLC
VSURE:LNUnknown1.85% - 15
Victory Giant Technology (Huizhou) Co Ltd Cny1 H
2476:SHUnknown1.83% - 16
Cvc Capital Partners Plc
CVC:LNUnknown1.73% - 17
Wuxi Xdc Cayman Inc
2268:HKUnknown1.61% - 18
Gigadevice Semiconductor Inc Class
3986:SHUnknown1.61% - 19
Puig Brands Sa
PUIG:MAUnknown1.51% - 20
Innoscience Suzh
2577:HKUnknown1.39% - 21
Montage Technology Co Ltd H Common Stock Cny1.0
6809:SHUnknown1.36% - 22
Tokyo Metro Co., Ltd.
9023:JPUnknown1.32% - 23
Laopu Gold
6181:HKUnknown1.29% - 24
Csg Nv
CSG:ASUnknown1.23% - 25
Sany Heavy Industry Co. Ltd. Class A(600031)
600031:SHUnknown0.96% - 26
Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H
1276:HKUnknown0.92% - 27
Zhejiang Sanhua Intelligent H
2050:HKUnknown0.91% - 28
Shanghai Biren Technology Co., Ltd.
6082:SHUnknown0.79% - 29
Shanghai Iluvatar Corex Semiconductor Co Ltd
9903:SHUnknown0.77% - 30
Forward Foreign Currency Contract
Other0.74% - 31
Guming Holdings Ltd
1364:HKUnknown0.74% - 32
Pt Amman Mineral Internasional Tbk
AMMN:IDUnknown0.70% - 33
Mixue Group H
2097:HKUnknown0.68% - 34
Shinsei Bank Ltd
8303:JPUnknown0.60% - 35
Lens Technology Co Ltd - Class H Shares
6613:HKUnknown0.58% - 36
Sf Holding Co-H /HKD/ 0.00000000
6936:SHUnknown0.52% - 37
Minimax Group, Inc.
0100:SHUnknown0.51% - 38
Delton Technology Guangzho-A
001389:SHUnknown0.39% - 39
Shenzhen Han'S Cnc Technology Co Ltd
301200:SHUnknown0.38% - 40
Bank Of America 2026-04-01
Other0.37% - 41
Muyuan Foods Group Co Ltd A Common Stock Cny1.0
2714:SHUnknown0.36% - 42
Open House Group Ltd
3288:JPUnknown0.33% - 43
Chifeng Jilong Gold Mining-H
6693:SHUnknown0.33% - 44
Busy Ming Group Co., Ltd.
1768:SHUnknown0.25% - 45
Eastroc Beverage Group Co -A
605499:SHUnknown0.23% - 46
Insilico Medicine Cayman Topco
3696:KYUnknown0.20% - 47
Seres Group Co Ltd H Common Stock Cny1.0
601127:SHUnknown0.20% - 48
Huaqin Co., Ltd.
3296:SHUnknown0.19% - 49
Wuxi Lead Intelligent Equipment
0470:SHUnknown0.15% - 50
EUR
Other0.03% - 51
Bae Systems Plc 5.125% 3/26/2029
Other0.00% - 52
Square 5.05 2024-10-21
Other0.00% - 53
Rakuten Bank Ltd
5838:JPUnknown0.00% - 54
Lottomatica Group Spa
LTMC:MIUnknown0.00% - 55
Noba Bank Group
NOBA:STUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kioxia Holdings Corporation | 285A:JP | 10.470% | ||
| 2 | Galderma | GALD:SM | 9.970% | ||
| 3 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 9.910% | ||
| 4 | Kokusai Electric Corporation Com Stk | 6525:JP | 8.810% | ||
| 5 | Jx Advanced Metals Corp Common Stock | 5016:JP | 8.510% | ||
| 6 | Destek Finans Faktoring A.S. Common Ordinary Shares | DSTKF:TR | 3.840% | ||
| 7 | Midea Group Co Ltd - Class H Shares | 0300:HK | 3.650% | ||
| 8 | J&T Global Express | 1519:HK | 3.510% | ||
| 9 | Horizon Robotics, Inc. | 9660:KY | 2.680% | ||
| 10 | Zijin Gold International Co Ltd | 2259:HK | 2.560% | ||
| 11 | Renk Group Ag | R3NK:SG | 2.440% | ||
| 12 | Zabka Group Sa Npv | ZAB:LU | 2.120% | ||
| 13 | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A | 6990:SH | 2.020% | ||
| 14 | VERISURE PLC | VSURE:LN | 1.850% | ||
| 15 | Victory Giant Technology (Huizhou) Co Ltd Cny1 H | 2476:SH | 1.830% | ||
| 16 | Cvc Capital Partners Plc | CVC:LN | 1.730% | ||
| 17 | Wuxi Xdc Cayman Inc | 2268:HK | 1.610% | ||
| 18 | Gigadevice Semiconductor Inc Class | 3986:SH | 1.610% | ||
| 19 | Puig Brands Sa | PUIG:MA | 1.510% | ||
| 20 | Innoscience Suzh | 2577:HK | 1.390% | ||
| 21 | Montage Technology Co Ltd H Common Stock Cny1.0 | 6809:SH | 1.360% | ||
| 22 | Tokyo Metro Co., Ltd. | 9023:JP | 1.320% | ||
| 23 | Laopu Gold | 6181:HK | 1.290% | ||
| 24 | Csg Nv | CSG:AS | 1.230% | ||
| 25 | Sany Heavy Industry Co. Ltd. Class A(600031) | 600031:SH | 0.960% | ||
| 26 | Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H | 1276:HK | 0.920% | ||
| 27 | Zhejiang Sanhua Intelligent H | 2050:HK | 0.910% | ||
| 28 | Shanghai Biren Technology Co., Ltd. | 6082:SH | 0.790% | ||
| 29 | Shanghai Iluvatar Corex Semiconductor Co Ltd | 9903:SH | 0.770% | ||
| 30 | Forward Foreign Currency Contract | - | 0.740% | ||
| 31 | Guming Holdings Ltd | 1364:HK | 0.740% | ||
| 32 | Pt Amman Mineral Internasional Tbk | AMMN:ID | 0.700% | ||
| 33 | Mixue Group H | 2097:HK | 0.680% | ||
| 34 | Shinsei Bank Ltd | 8303:JP | 0.600% | ||
| 35 | Lens Technology Co Ltd - Class H Shares | 6613:HK | 0.580% | ||
| 36 | Sf Holding Co-H /HKD/ 0.00000000 | 6936:SH | 0.520% | ||
| 37 | Minimax Group, Inc. | 0100:SH | 0.510% | ||
| 38 | Delton Technology Guangzho-A | 001389:SH | 0.390% | ||
| 39 | Shenzhen Han'S Cnc Technology Co Ltd | 301200:SH | 0.380% | ||
| 40 | Bank Of America 2026-04-01 | - | 0.370% | ||
| 41 | Muyuan Foods Group Co Ltd A Common Stock Cny1.0 | 2714:SH | 0.360% | ||
| 42 | Open House Group Ltd | 3288:JP | 0.330% | ||
| 43 | Chifeng Jilong Gold Mining-H | 6693:SH | 0.330% | ||
| 44 | Busy Ming Group Co., Ltd. | 1768:SH | 0.250% | ||
| 45 | Eastroc Beverage Group Co -A | 605499:SH | 0.230% | ||
| 46 | Insilico Medicine Cayman Topco | 3696:KY | 0.200% | ||
| 47 | Seres Group Co Ltd H Common Stock Cny1.0 | 601127:SH | 0.200% | ||
| 48 | Huaqin Co., Ltd. | 3296:SH | 0.190% | ||
| 49 | Wuxi Lead Intelligent Equipment | 0470:SH | 0.150% | ||
| 50 | EUR | - | 0.030% | ||
| 51 | Bae Systems Plc 5.125% 3/26/2029 | - | 0.000% | ||
| 52 | Square 5.05 2024-10-21 | - | 0.000% | ||
| 53 | Rakuten Bank Ltd | 5838:JP | 0.000% | ||
| 54 | Lottomatica Group Spa | LTMC:MI | 0.000% | ||
| 55 | Noba Bank Group | NOBA:ST | 0.000% |







