IPOS ETF

IPOS ETF
$17.86
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GALD:SM is IPOS's largest holding at 10.94% of the fund as of Sep 30, 2026. IPOS is Renaissance International IPO ETF.

Showing top 50 of 54 holdings · as of Sep 30, 2026
IPOS holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GALD
Galderma
10.94%
10.9%5,881$1.17M
2—Kioxia Holdings Corp
10.34%
21.3%9,600$1.10M
3—Kokusai Electric Corporation Com Stk
7.53%
28.8%13,200$803.1K
4—Contemporary Amperex Techn H Common Stock Cny1.0
7.29%
36.1%12,600$777.5K
5—Jx Advanced Metals Corp
7.04%
43.1%33,100$751.7K
6—J&T Global Express Ltd
4.07%
47.2%394,600$434.5K
7—Zijin Gold International Co Ltd
4.03%
51.2%23,821$430.5K
8—Midea Group Co Ltd - Class H Shares
3.98%
55.2%36,300$424.7K
9—Knowledge Atlas Technology Jsc Ltd
2.83%
58.0%3,700$302.3K
10—Horizon Robotics, Inc.
2.70%
60.8%541,800$288.6K
11—Wuxi Xdc Cayman Inc
2.55%
63.3%26,000$271.7K
12—Minimax Group, Inc.
2.42%
65.7%8,113$258.7K
13
ZAB
Zabka Group Sa
2.38%
68.1%30,948$254.2K
14—Renk Group Ag
2.14%
70.2%5,340$228.1K
15—Zhongji Innolight Co Ltd H Common Stock Cny1.0
2.03%
72.3%1,600$216.6K
16
CVC
Cvc Capital Partners Plc
1.67%
73.9%12,527$178.5K
17—Puig Brands Sa Ordinary Shares Class B
1.66%
75.6%8,632$176.8K
18
VSURE
Verisure PLC
1.51%
77.1%17,510$160.7K
19—Sbi Shinsei Bank Ltd
1.41%
78.5%15,200$150.8K
20—Tokyo Metro Co., Ltd.
1.40%
79.9%15,900$149.4K
21
CSG
Csg Nv
1.38%
81.3%8,847$146.8K
22—Shanghai Biren Technology Co., Ltd.
1.28%
82.6%28,600$136.2K
23—Laopu Gold
1.24%
83.8%3,100$131.9K
24—Gigadevice Semiconductor
1.06%
84.9%1,974$113.1K
25—Victory Giant Technology (Huizhou) Co Ltd Cny1 H
1.01%
85.9%4,300$108.2K
26
DSTKF
Destek Finans Faktoring As
1.01%
86.9%6,174$107.9K
27—Shanghai Iluvatar Corex Semiconductor Co Ltd
0.91%
87.8%7,174$96.9K
28—Sany Heavy Industry Co Ltd H Common Stock Cny1.0
0.87%
88.7%42,745$93.0K
29—Zhejiang Sanhua Intelligent H
0.83%
89.5%28,285$88.1K
30—Innoscience Suzhou Technol H
0.83%
90.3%17,700$88.8K
31—Montage Technology Co Ltd H
0.82%
91.2%2,400$87.9K
32—Luxshare Precision Indust H Common Stock Cny1.0
0.80%
92.0%12,500$85.3K
33—Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H
0.79%
92.8%13,200$84.5K
34—Guming Holdings Ltd
0.79%
93.5%29,200$84.8K
35—Chery Automobile Co Ltd
0.71%
94.3%25,200$76.2K
36—Mixue Group H
0.53%
94.8%2,450$56.8K
37—Chifeng Jilong Gold Mining-H
0.51%
95.3%11,800$54.6K
38—Busy Ming Group Co Ltd H Common Stock Cny1.0
0.48%
95.8%1,100$50.8K
39—S. F. Holding Co., Ltd. (Class H)
0.48%
96.3%14,000$51.7K
40—Muyuan Foods Co. Ltd., Class H
0.46%
96.7%10,200$49.2K
41—USD
0.44%
97.2%46,595$46.6K
42—Lens Technology Co Ltd - Class H Shares
0.44%
97.6%17,235$47.4K
43—Chaozhou Three Circle Gro H Common Stock Cny1.0
0.41%
98.0%2,700$44.0K
44—Foshan Haitian Flavouring & Food Co Ltd - Class H Shares
0.36%
98.4%11,347$37.9K
45—Eastroc Beverage Group Co -H
0.30%
98.7%2,584$31.5K
46—Huaqin Co., Ltd.
0.25%
98.9%3,218$27.0K
47—Chongqing Sokon Industry Group Co. Ltd. Class A
0.23%
99.1%5,482$24.5K
48—Shenzhen Han S Cnc Technol H Common Stock Cny1.0
0.22%
99.4%1,947$24.0K
49—Delton Technology (Guangzhou) Inc
0.21%
99.6%1,503$22.9K
50—Lingyi Itech Guangdong H Common Stock Cny1.0
0.19%
99.8%29,040$20.5K
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IPOS ETF All Holdings

IPOS holdings total 54 positions. The top 10 holdings account for 60.8% of the fund, led by Galderma at 10.9%, Kioxia Holdings Corp at 10.3%, Kokusai Electric Corporation Com Stk at 7.5%.

IPOS portfolio concentration is relatively high, with the top 10 representing 60.8% of total assets.

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

IPOS ETF Holdings

54 of 54 holdings

  • 1

    Galderma

    GALD:SMUnknown
    10.94%
  • 2

    Kioxia Holdings Corp

    285A:JPUnknown
    10.34%
  • 3

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    7.53%
  • 4

    Contemporary Amperex Techn H Common Stock Cny1.0

    3750Unknown
    7.29%
  • 5

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    7.04%
  • 6

    J&T Global Express Ltd

    1519:HKUnknown
    4.07%
  • 7

    Zijin Gold International Co Ltd

    2259:HKUnknown
    4.03%
  • 8

    Midea Group Co Ltd - Class H Shares

    0300:HKUnknown
    3.98%
  • 9

    Knowledge Atlas Technology Jsc Ltd

    2513:SHUnknown
    2.83%
  • 10

    Horizon Robotics, Inc.

    9660:KYUnknown
    2.70%
  • 11

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    2.55%
  • 12

    Minimax Group, Inc.

    0100:SHUnknown
    2.42%
  • 13

    Zabka Group Sa

    ZAB:LUUnknown
    2.38%
  • 14

    Renk Group Ag

    R3NK:SGUnknown
    2.14%
  • 15

    Zhongji Innolight Co Ltd H Common Stock Cny1.0

    Other
    2.03%
  • 16

    Cvc Capital Partners Plc

    CVC:LNUnknown
    1.67%
  • 17

    Puig Brands Sa Ordinary Shares Class B

    B1B:MAUnknown
    1.66%
  • 18

    VERISURE PLC

    VSURE:LNUnknown
    1.51%
  • 19

    Sbi Shinsei Bank Ltd

    8303:JPUnknown
    1.41%
  • 20

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    1.40%
  • 21

    Csg Nv

    CSG:ASUnknown
    1.38%
  • 22

    Shanghai Biren Technology Co., Ltd.

    6082:SHUnknown
    1.28%
  • 23

    Laopu Gold

    6181:HKUnknown
    1.24%
  • 24

    Gigadevice Semiconductor

    3986:SHUnknown
    1.06%
  • 25

    Victory Giant Technology (Huizhou) Co Ltd Cny1 H

    2476:SHUnknown
    1.01%
  • 26

    Destek Finans Faktoring As

    DSTKF:TRUnknown
    1.01%
  • 27

    Shanghai Iluvatar Corex Semiconductor Co Ltd

    9903:SHUnknown
    0.91%
  • 28

    Sany Heavy Industry Co Ltd H Common Stock Cny1.0

    6031Unknown
    0.87%
  • 29

    Zhejiang Sanhua Intelligent H

    2050:HKUnknown
    0.83%
  • 30

    Innoscience Suzhou Technol H

    2577:HKUnknown
    0.83%
  • 31

    Montage Technology Co Ltd H

    6809:SHUnknown
    0.82%
  • 32

    Luxshare Precision Indust H Common Stock Cny1.0

    002475:SHUnknown
    0.80%
  • 33

    Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H

    1276:HKUnknown
    0.79%
  • 34

    Guming Holdings Ltd

    1364:HKUnknown
    0.79%
  • 35

    Chery Automobile Co Ltd

    Other
    0.71%
  • 36

    Mixue Group H

    2097:HKUnknown
    0.53%
  • 37

    Chifeng Jilong Gold Mining-H

    6693:SHUnknown
    0.51%
  • 38

    Busy Ming Group Co Ltd H Common Stock Cny1.0

    1768Unknown
    0.48%
  • 39

    S. F. Holding Co., Ltd. (Class H)

    6936:SHUnknown
    0.48%
  • 40

    Muyuan Foods Co. Ltd., Class H

    2714:SHUnknown
    0.46%
  • 41

    USD

    Other
    0.44%
  • 42

    Lens Technology Co Ltd - Class H Shares

    6613:HKUnknown
    0.44%
  • 43

    Chaozhou Three Circle Gro H Common Stock Cny1.0

    6951:SHUnknown
    0.41%
  • 44

    Foshan Haitian Flavouring & Food Co Ltd - Class H Shares

    3288:HKUnknown
    0.36%
  • 45

    Eastroc Beverage Group Co -H

    9980:HKUnknown
    0.30%
  • 46

    Huaqin Co., Ltd.

    3296:SHUnknown
    0.25%
  • 47

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.23%
  • 48

    SHENZHEN HAN S CNC TECHNOL H COMMON STOCK CNY1.0

    Other
    0.22%
  • 49

    Delton Technology (Guangzhou) Inc

    1389:SHUnknown
    0.21%
  • 50

    Lingyi Itech Guangdong H Common Stock Cny1.0

    002600:SHUnknown
    0.19%
  • 51

    Wuxi Lead Intelligent Equipment Co.,Ltd.

    0470:SHUnknown
    0.12%
  • 52

    Guangdong Dtech Technology Co Ltd

    301377:SHUnknown
    0.12%
  • 53

    EUR

    Other
    0.03%
  • 54

    PLN

    Other
    0.00%