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Renaissance International IPO ETF (IPOS) Holdings

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$14.69
-0.08 (-0.54%)
(As of 09:30 AM ET)
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Top 50 IPOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Barito Renewables EnergyN/A10.35%876,500
2Porsche AGN/A8.35%4,855
3Wise (TransferWise)N/A7.93%40,837
4SocionextN/A5.60%9,900
5GoTo Gojek TokopediaN/A4.27%52,104,487
6Amman Mineral InternasionalN/A4.07%350,500
7DarktraceN/A3.29%22,395
8SenseTimeN/A3.10%850,858
9Zhejiang Leapmotor TechnologyN/A2.83%37,137
10Var EnergiN/A2.78%43,607
11Definity Financial CorporationN/A2.73%4,092
12Azelis HoldingN/A2.68%5,701
13Hemnet GroupN/A2.44%4,446
14AllfundsN/A2.27%18,479
15HUTCHMEDN/A2.25%27,000
16DeliverooN/A2.09%67,237
17JD LogisticsN/A2.07%92,334
18Volvo Car GroupN/A2.07%32,354
19CTPN/A1.98%5,687
20Rakuten BankN/A1.95%4,700
21AutoStore HoldingsN/A1.71%59,196
22Kokusai ElectricN/A1.71%3,200
23Monde NissinN/A1.61%402,869
24SCHOTT PharmaN/A1.50%1,914
25Acciona Global RenewablesN/A1.41%3,131
26GQG PartnersN/A1.13%35,680
27Lottomatica GroupN/A1.09%4,786
28RenkN/A1.06%1,705
29China Tourism Group Duty FreeN/A1.00%6,000
30Oxford Nanopore TechnologiesN/A0.91%32,785
31ZJLD GroupN/A0.81%28,400
32Pepco GroupN/A0.80%8,228
33Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi TicaretN/A0.78%11,744
34Petershill PartnersN/A0.77%15,656
35Bridgepoint AdvisersN/A0.76%13,505
36Ionos GroupN/A0.70%1,350
37OnewoN/A0.68%11,200
38Thai Life InsuranceN/A0.68%139,421
39Ariston HoldingN/A0.61%5,680
40Cash/OtherN/A0.59%19,865
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41Trimegah Bangun PersadaN/A0.53%445,300
42Industrie De NoraN/A0.52%1,861
43Shanghai MicroPort MedBot GroupN/A0.50%12,500
44Tianqi LithiumN/A0.48%5,800
45Thyssenkrupp NuceraN/A0.46%1,693
46Sichuan Kelun-Biotech BiopharmaceuticalN/A0.45%1,000
47Antin Infrastructure PartnersN/A0.41%1,512
48Pertamina Geothermal EnergyN/A0.37%231,600
49Asymchem LaboratoriesN/A0.27%1,645
50CalbN/A0.27%7,125

Geographic Exposure

  • Japan
    8.5%
  • United Kingdom
    3.1%
  • Canada
    2.6%
  • Belgium
    2.3%
  • Cayman Islands
    2.1%
  • Sweden
    2.0%
  • Spain
    1.4%
  • Hong Kong
    1.3%
  • Australia
    1.1%
  • Netherlands
    0.6%
  • China
    0.5%
  • Indonesia
    0.4%

Currency Exposure

  • EUR
    22.3%
  • IDR
    20.9%
  • GBP
    16.0%
  • HKD
    14.9%
  • JPY
    8.5%
  • NOK
    4.6%
  • SEK
    4.4%
  • CAD
    2.6%
  • PHP
    1.6%
  • AUD
    1.1%
  • TRY
    0.9%
  • PLN
    0.9%
  • THB
    0.7%
  • USD
    0.4%

Sector Exposure

  • Cash or Derivatives
    0.4%

Industry Exposure

  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Cash or Derivatives
    0.4%

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This page (NYSEARCA:IPOS) was last updated on 5/20/2024 by MarketBeat.com Staff

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