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Renaissance IPO ETF (IPO) Holdings

Renaissance IPO ETF logo
$45.24 +0.34 (+0.76%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$45.25 +0.01 (+0.02%)
As of 07/18/2025 06:09 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 29 IPO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Reddit Inc. stock logo
RDDT
Reddit
$148.29
+4.0%
10.53%108,638
2
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$156.74
-0.3%
10.37%102,681
3
Kenvue Inc. stock logo
KVUE
Kenvue
$22.00
+0.7%
9.67%648,877
4
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$102.13
+4.3%
8.46%130,587
5
Viking Holdings Ltd. stock logo
VIK
Viking
$58.36
+1.6%
5.65%163,849
6
Rubrik, Inc. stock logo
RBRK
Rubrik
$88.02
+1.3%
4.48%75,153
7
CoreWeave Inc. stock logo
CRWV
CoreWeave
$123.02
-7.0%
4.15%32,451
8
Nextracker Inc. stock logo
NXT
Nextracker
$60.53
+0.1%
4.14%103,167
9
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$35.27
-0.1%
4.13%181,933
10
Maplebear Inc. stock logo
CART
Maplebear
$49.11
+1.5%
4.01%131,747
11
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$87.49
+0.8%
3.97%76,399
12
Joint Stock Company Kaspi.kz Sponsored ADR stock logo
KSPI
Joint Stock Company Kaspi.kz
$85.96
-0.8%
3.83%67,691
13
Tempus AI, Inc. stock logo
TEM
Tempus AI
$60.98
+0.5%
3.25%68,376
14
Amer Sports, Inc. stock logo
AS
Amer Sports
$38.51
-1.6%
3.24%127,840
15
StandardAero, Inc. stock logo
SARO
StandardAero
$30.41
-1.2%
2.71%133,458
16
Loar Holdings Inc. stock logo
LOAR
Loar
$76.17
-2.4%
2.49%43,948
17
Lineage, Inc. stock logo
LINE
Lineage
$41.40
-0.2%
2.44%78,297
18
Birkenstock Holding PLC stock logo
BIRK
Birkenstock
$49.75
+0.2%
2.17%59,886
19
UL Solutions Inc. stock logo
ULS
UL Solutions
$70.21
+0.2%
2.13%43,254
20
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$32.21
+0.3%
2.07%92,908
21
SailPoint, Inc. stock logo
SAIL
SailPoint
$21.32
+4.4%
1.06%67,623
22
Venture Global, Inc. stock logo
VG
Venture Global
$15.89
-2.4%
1.04%78,894
23
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$16.05
-1.4%
1.01%98,182
24
OneStream, Inc. stock logo
OS
OneStream
$24.99
+0.6%
0.94%48,410
25
ServiceTitan Inc. stock logo
TTAN
ServiceTitan
$114.09
+1.4%
0.82%11,303
26
Smithfield Foods, Inc. stock logo
SFD
Smithfield Foods
$23.59
-1.7%
0.47%28,799
27
ZEEKR Intelligent Technology Holding Limited Unsponsored ADR stock logo
ZK
ZEEKR Intelligent Technology
$30.05
-0.4%
0.43%23,668
28Cash/OtherN/A0.19%182,078
29
Pony AI Inc. - Sponsored ADR stock logo
PONY
Pony AI
$13.01
-2.1%
0.15%17,647

Geographic Exposure

  • United States
    88.2%
  • Bermuda
    6.3%
  • Jersey
    2.0%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Information Technology
    33.1%
  • Consumer Discretionary
    16.6%
  • Consumer Staples
    14.3%
  • Industrials
    11.3%
  • Communication Services
    10.4%
  • Financials
    8.3%
  • Health Care
    2.8%
  • Energy
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.5%
  • Hotels, Restaurants & Leisure
    10.8%
  • Software
    10.8%
  • Interactive Media & Services
    10.4%
  • Personal Care Products
    9.5%
  • Textiles, Apparel & Luxury Goods
    5.4%
  • Aerospace & Defense
    5.1%
  • Financial Services
    4.3%
  • Consumer Staples Distribution
    4.3%
  • Electrical Equipment
    4.2%
  • Consumer Finance
    3.9%
  • IT Services
    2.9%
  • Life Sciences Tools & Services
    2.8%
  • Professional Services
    2.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Automobiles
    0.5%
  • Food Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    19.5%
  • Interactive Media & Services
    10.4%
  • Personal Products
    9.5%
  • Hotels, Resorts & Cruise Lines
    6.3%
  • Application Software
    5.6%
  • Systems Software
    5.2%
  • Aerospace & Defense
    5.1%
  • Restaurants
    4.5%
  • Diversified Financial Services
    4.3%
  • Food Retail
    4.3%
  • Electrical Components & Equipment
    4.2%
  • Consumer Finance
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Internet Services & Infrastruc
    2.9%
  • Life Sciences Tools & Services
    2.8%
  • Research & Consulting Services
    2.0%
  • Footwear
    2.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Automobile Manufacturers
    0.5%
  • Packaged Foods & Meats
    0.5%

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This page (NYSEARCA:IPO) was last updated on 7/19/2025 by MarketBeat.com Staff
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