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Renaissance IPO ETF (IPO) Holdings

Renaissance IPO ETF logo
$53.16 -0.66 (-1.23%)
Closing price 04:10 PM Eastern
Extended Trading
$53.14 -0.02 (-0.05%)
As of 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IPO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$237.18
-5.8%
17.23%141,545
2
Reddit Inc. stock logo
RDDT
Reddit
$256.68
-5.2%
16.04%117,754
3
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$144.44
-1.4%
9.00%111,297
4
Kenvue Inc. stock logo
KVUE
Kenvue
$18.38
+1.5%
6.93%703,318
5
Viking Holdings Ltd. stock logo
VIK
Viking
$61.28
-2.2%
6.06%177,596
6
Nextracker Inc. stock logo
NXT
Nextracker
$71.08
+0.9%
3.95%111,824
7
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.68
+0.4%
3.93%221,880
8
Tempus AI, Inc. stock logo
TEM
Tempus AI
$88.52
+1.7%
3.44%74,111
9
Maplebear Inc. stock logo
CART
Maplebear
$43.15
-5.0%
3.43%142,801
10
Rubrik, Inc. stock logo
RBRK
Rubrik
$78.66
+0.8%
3.32%81,455
11
Joint Stock Company Kaspi.kz Sponsored ADR stock logo
KSPI
Joint Stock Company Kaspi.kz
$88.80
-1.4%
3.26%73,371
12
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$63.27
-0.5%
2.78%82,809
13
Amer Sports, Inc. stock logo
AS
Amer Sports
$37.98
+0.3%
2.68%138,566
14
CoreWeave Inc. stock logo
CRWV
CoreWeave
$127.85
+5.3%
2.07%35,172
15
StandardAero, Inc. stock logo
SARO
StandardAero
$27.75
-0.7%
2.07%144,654
16
Loar Holdings Inc. stock logo
LOAR
Loar
$80.88
-0.5%
1.98%47,637
17
Lineage, Inc. stock logo
LINE
Lineage
$40.42
-0.2%
1.88%84,868
18
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$34.88
+3.9%
1.67%100,703
19
UL Solutions Inc. stock logo
ULS
UL Solutions
$68.25
+0.4%
1.67%46,881
20
Birkenstock Holding PLC stock logo
BIRK
Birkenstock
$47.46
+3.2%
1.61%64,909
21
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$14.94
+2.4%
1.18%160,065
22
SailPoint, Inc. stock logo
SAIL
SailPoint
$22.39
-0.2%
0.80%73,298
23
ServiceTitan Inc. stock logo
TTAN
ServiceTitan
$116.16
-0.9%
0.75%12,248
24
Venture Global, Inc. stock logo
VG
Venture Global
$13.70
-0.9%
0.61%85,515
25
OneStream, Inc. stock logo
OS
OneStream
$19.83
+2.1%
0.53%52,471

Geographic Exposure

  • United States
    90.2%
  • Bermuda
    5.7%
  • Jersey
    1.5%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Information Technology
    37.8%
  • Communication Services
    16.3%
  • Consumer Discretionary
    13.0%
  • Consumer Staples
    10.4%
  • Industrials
    9.7%
  • Financials
    7.1%
  • Health Care
    3.3%
  • Energy
    0.6%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.3%
  • Interactive Media & Services
    16.3%
  • Hotels, Restaurants & Leisure
    8.4%
  • Software
    8.3%
  • Personal Care Products
    6.7%
  • Textiles, Apparel & Luxury Goods
    4.2%
  • Aerospace & Defense
    4.0%
  • Electrical Equipment
    4.0%
  • Financial Services
    3.7%
  • Consumer Finance
    3.4%
  • Consumer Staples Distribution
    3.3%
  • Life Sciences Tools & Services
    3.3%
  • IT Services
    2.2%
  • Professional Services
    1.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Automobiles
    0.4%
  • Food Products
    0.4%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Semiconductors
    27.3%
  • Interactive Media & Services
    16.3%
  • Personal Products
    6.7%
  • Hotels, Resorts & Cruise Lines
    5.7%
  • Application Software
    4.7%
  • Aerospace & Defense
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Systems Software
    3.7%
  • Diversified Financial Services
    3.7%
  • Consumer Finance
    3.4%
  • Food Retail
    3.3%
  • Life Sciences Tools & Services
    3.3%
  • Restaurants
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Internet Services & Infrastruc
    2.2%
  • Research & Consulting Services
    1.6%
  • Footwear
    1.5%
  • Oil & Gas Exploration & Production
    0.6%
  • Automobile Manufacturers
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:IPO) was last updated on 9/19/2025 by MarketBeat.com Staff
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