IPOS ETF
Renaissance International IPO ETF
GALD:SM is IPOS's largest holding at 10.94% of the fund as of Sep 30, 2026. IPOS is Renaissance International IPO ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value |
|---|---|---|---|---|---|---|
| 1 | G | 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 | Z | 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 | C | 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 | V | 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 | C | 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 | D | 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 |
| More holdings · Pro | ||||||
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:SMUnknown10.94% - 2
Kioxia Holdings Corp
285A:JPUnknown10.34% - 3
Kokusai Electric Corporation Com Stk
6525:JPUnknown7.53% - 4
Contemporary Amperex Techn H Common Stock Cny1.0
3750Unknown7.29% - 5
Jx Advanced Metals Corp Common Stock
5016:JPUnknown7.04% - 6
J&T Global Express Ltd
1519:HKUnknown4.07% - 7
Zijin Gold International Co Ltd
2259:HKUnknown4.03% - 8
Midea Group Co Ltd - Class H Shares
0300:HKUnknown3.98% - 9
Knowledge Atlas Technology Jsc Ltd
2513:SHUnknown2.83% - 10
Horizon Robotics, Inc.
9660:KYUnknown2.70% - 11
Wuxi Xdc Cayman Inc
2268:HKUnknown2.55% - 12
Minimax Group, Inc.
0100:SHUnknown2.42% - 13
Zabka Group Sa
ZAB:LUUnknown2.38% - 14
Renk Group Ag
R3NK:SGUnknown2.14% - 15
Zhongji Innolight Co Ltd H Common Stock Cny1.0
Other2.03% - 16
Cvc Capital Partners Plc
CVC:LNUnknown1.67% - 17
Puig Brands Sa Ordinary Shares Class B
B1B:MAUnknown1.66% - 18
VERISURE PLC
VSURE:LNUnknown1.51% - 19
Sbi Shinsei Bank Ltd
8303:JPUnknown1.41% - 20
Tokyo Metro Co., Ltd.
9023:JPUnknown1.40% - 21
Csg Nv
CSG:ASUnknown1.38% - 22
Shanghai Biren Technology Co., Ltd.
6082:SHUnknown1.28% - 23
Laopu Gold
6181:HKUnknown1.24% - 24
Gigadevice Semiconductor
3986:SHUnknown1.06% - 25
Victory Giant Technology (Huizhou) Co Ltd Cny1 H
2476:SHUnknown1.01% - 26
Destek Finans Faktoring As
DSTKF:TRUnknown1.01% - 27
Shanghai Iluvatar Corex Semiconductor Co Ltd
9903:SHUnknown0.91% - 28
Sany Heavy Industry Co Ltd H Common Stock Cny1.0
6031Unknown0.87% - 29
Zhejiang Sanhua Intelligent H
2050:HKUnknown0.83% - 30
Innoscience Suzhou Technol H
2577:HKUnknown0.83% - 31
Montage Technology Co Ltd H
6809:SHUnknown0.82% - 32
Luxshare Precision Indust H Common Stock Cny1.0
002475:SHUnknown0.80% - 33
Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H
1276:HKUnknown0.79% - 34
Guming Holdings Ltd
1364:HKUnknown0.79% - 35
Chery Automobile Co Ltd
Other0.71% - 36
Mixue Group H
2097:HKUnknown0.53% - 37
Chifeng Jilong Gold Mining-H
6693:SHUnknown0.51% - 38
Busy Ming Group Co Ltd H Common Stock Cny1.0
1768Unknown0.48% - 39
S. F. Holding Co., Ltd. (Class H)
6936:SHUnknown0.48% - 40
Muyuan Foods Co. Ltd., Class H
2714:SHUnknown0.46% - 41
USD
Other0.44% - 42
Lens Technology Co Ltd - Class H Shares
6613:HKUnknown0.44% - 43
Chaozhou Three Circle Gro H Common Stock Cny1.0
6951:SHUnknown0.41% - 44
Foshan Haitian Flavouring & Food Co Ltd - Class H Shares
3288:HKUnknown0.36% - 45
Eastroc Beverage Group Co -H
9980:HKUnknown0.30% - 46
Huaqin Co., Ltd.
3296:SHUnknown0.25% - 47
Chongqing Sokon Industry Group Co. Ltd. Class A
601127:SHUnknown0.23% - 48
SHENZHEN HAN S CNC TECHNOL H COMMON STOCK CNY1.0
Other0.22% - 49
Delton Technology (Guangzhou) Inc
1389:SHUnknown0.21% - 50
Lingyi Itech Guangdong H Common Stock Cny1.0
002600:SHUnknown0.19% - 51
Wuxi Lead Intelligent Equipment Co.,Ltd.
0470:SHUnknown0.12% - 52
Guangdong Dtech Technology Co Ltd
301377:SHUnknown0.12% - 53
EUR
Other0.03% - 54
PLN
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Galderma | GALD:SM | 10.940% | ||
| 2 | Kioxia Holdings Corp | 285A:JP | 10.340% | ||
| 3 | Kokusai Electric Corporation Com Stk | 6525:JP | 7.530% | ||
| 4 | Contemporary Amperex Techn H Common Stock Cny1.0 | 3750 | 7.290% | ||
| 5 | Jx Advanced Metals Corp Common Stock | 5016:JP | 7.040% | ||
| 6 | J&T Global Express Ltd | 1519:HK | 4.070% | ||
| 7 | Zijin Gold International Co Ltd | 2259:HK | 4.030% | ||
| 8 | Midea Group Co Ltd - Class H Shares | 0300:HK | 3.980% | ||
| 9 | Knowledge Atlas Technology Jsc Ltd | 2513:SH | 2.830% | ||
| 10 | Horizon Robotics, Inc. | 9660:KY | 2.700% | ||
| 11 | Wuxi Xdc Cayman Inc | 2268:HK | 2.550% | ||
| 12 | Minimax Group, Inc. | 0100:SH | 2.420% | ||
| 13 | Zabka Group Sa | ZAB:LU | 2.380% | ||
| 14 | Renk Group Ag | R3NK:SG | 2.140% | ||
| 15 | Zhongji Innolight Co Ltd H Common Stock Cny1.0 | - | 2.030% | ||
| 16 | Cvc Capital Partners Plc | CVC:LN | 1.670% | ||
| 17 | Puig Brands Sa Ordinary Shares Class B | B1B:MA | 1.660% | ||
| 18 | VERISURE PLC | VSURE:LN | 1.510% | ||
| 19 | Sbi Shinsei Bank Ltd | 8303:JP | 1.410% | ||
| 20 | Tokyo Metro Co., Ltd. | 9023:JP | 1.400% | ||
| 21 | Csg Nv | CSG:AS | 1.380% | ||
| 22 | Shanghai Biren Technology Co., Ltd. | 6082:SH | 1.280% | ||
| 23 | Laopu Gold | 6181:HK | 1.240% | ||
| 24 | Gigadevice Semiconductor | 3986:SH | 1.060% | ||
| 25 | Victory Giant Technology (Huizhou) Co Ltd Cny1 H | 2476:SH | 1.010% | ||
| 26 | Destek Finans Faktoring As | DSTKF:TR | 1.010% | ||
| 27 | Shanghai Iluvatar Corex Semiconductor Co Ltd | 9903:SH | 0.910% | ||
| 28 | Sany Heavy Industry Co Ltd H Common Stock Cny1.0 | 6031 | 0.870% | ||
| 29 | Zhejiang Sanhua Intelligent H | 2050:HK | 0.830% | ||
| 30 | Innoscience Suzhou Technol H | 2577:HK | 0.830% | ||
| 31 | Montage Technology Co Ltd H | 6809:SH | 0.820% | ||
| 32 | Luxshare Precision Indust H Common Stock Cny1.0 | 002475:SH | 0.800% | ||
| 33 | Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H | 1276:HK | 0.790% | ||
| 34 | Guming Holdings Ltd | 1364:HK | 0.790% | ||
| 35 | Chery Automobile Co Ltd | - | 0.710% | ||
| 36 | Mixue Group H | 2097:HK | 0.530% | ||
| 37 | Chifeng Jilong Gold Mining-H | 6693:SH | 0.510% | ||
| 38 | Busy Ming Group Co Ltd H Common Stock Cny1.0 | 1768 | 0.480% | ||
| 39 | S. F. Holding Co., Ltd. (Class H) | 6936:SH | 0.480% | ||
| 40 | Muyuan Foods Co. Ltd., Class H | 2714:SH | 0.460% | ||
| 41 | USD | - | 0.440% | ||
| 42 | Lens Technology Co Ltd - Class H Shares | 6613:HK | 0.440% | ||
| 43 | Chaozhou Three Circle Gro H Common Stock Cny1.0 | 6951:SH | 0.410% | ||
| 44 | Foshan Haitian Flavouring & Food Co Ltd - Class H Shares | 3288:HK | 0.360% | ||
| 45 | Eastroc Beverage Group Co -H | 9980:HK | 0.300% | ||
| 46 | Huaqin Co., Ltd. | 3296:SH | 0.250% | ||
| 47 | Chongqing Sokon Industry Group Co. Ltd. Class A | 601127:SH | 0.230% | ||
| 48 | SHENZHEN HAN S CNC TECHNOL H COMMON STOCK CNY1.0 | - | 0.220% | ||
| 49 | Delton Technology (Guangzhou) Inc | 1389:SH | 0.210% | ||
| 50 | Lingyi Itech Guangdong H Common Stock Cny1.0 | 002600:SH | 0.190% | ||
| 51 | Wuxi Lead Intelligent Equipment Co.,Ltd. | 0470:SH | 0.120% | ||
| 52 | Guangdong Dtech Technology Co Ltd | 301377:SH | 0.120% | ||
| 53 | EUR | - | 0.030% | ||
| 54 | PLN | - | 0.000% |





