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Renaissance IPO ETF (IPO) Holdings

Renaissance IPO ETF logo
$42.98 +0.08 (+0.19%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$42.97 -0.01 (-0.02%)
As of 05/23/2025 05:49 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
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
9.93%539,671
2
Arm Holdings plc stock logo
ARM
ARM
$127.18
-1.6%
9.10%104,374
3
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.80
+0.5%
8.92%380,578
4
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$94.62
+0.3%
7.25%135,283
5
Maplebear Inc. stock logo
CART
Maplebear
$46.99
-0.1%
5.45%165,422
6
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$83.42
-1.1%
5.05%71,495
7
Nextracker Inc. stock logo
NXT
Nextracker
$56.05
4.92%140,468
8
Tempus AI, Inc. stock logo
TEM
Tempus AI
$62.56
+5.6%
4.85%104,973
9
Loar Holdings, LLC stock logo
LOAR
Loar
$85.33
+1.2%
3.96%54,836
10
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$80.69
-0.3%
3.88%57,156
11
StandardAero, Inc. stock logo
SARO
StandardAero
$28.19
+0.7%
3.82%182,517
12
Viking Holdings Ltd stock logo
VIK
Viking
$43.79
+1.4%
3.74%114,853
13
UL Solutions Inc. stock logo
ULS
UL Solutions
$71.70
+1.0%
3.43%65,002
14
Rubrik, Inc. stock logo
RBRK
Rubrik
$92.39
+1.4%
3.05%52,689
15
Birkenstock Holding plc stock logo
BIRK
Birkenstock
$53.27
-3.2%
2.88%72,662
16
Reddit, Inc. stock logo
RDDT
Reddit
$101.03
+2.8%
2.63%32,176
17
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$33.43
-0.8%
2.55%101,512
18
Lineage, Inc. stock logo
LINE
Lineage
$45.21
-0.9%
2.53%73,793
19
Amer Sports, Inc. stock logo
AS
Amer Sports
$37.12
-1.0%
2.36%116,419
20
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$15.61
-2.4%
2.02%164,511
21
ServiceTitan Inc. stock logo
TTAN
ServiceTitan
$122.61
-0.4%
1.75%18,762
22
Onestream, Inc. stock logo
OS
Onestream
$28.44
1.52%77,632
23
Venture Global, Inc. stock logo
VG
Venture Global
$11.41
+3.9%
0.91%129,778
24
ZEEKR Intelligent Technology Holding Limited stock logo
ZK
ZEEKR Intelligent Technology
$29.27
-0.4%
0.83%39,430
25
Smithfield Foods, Inc stock logo
SFD
Smithfield Foods
$22.84
-0.4%
0.80%47,398
26
Sailpoint Inc stock logo
SAIL
Sailpoint
$17.09
-0.9%
0.66%46,873
27
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$11.29
+0.3%
0.63%74,723
28
Pony AI Inc. stock logo
PONY
Pony AI
$17.41
-15.4%
0.50%37,080
29Cash/OtherN/A0.09%134,405

Geographic Exposure

  • United States
    89.8%
  • Bermuda
    3.5%
  • Jersey
    2.8%
  • Canada
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Information Technology
    31.1%
  • Industrials
    16.4%
  • Consumer Staples
    15.3%
  • Consumer Discretionary
    14.5%
  • Financials
    11.8%
  • Health Care
    5.0%
  • Communication Services
    2.2%
  • Energy
    1.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.6%
  • Software
    12.5%
  • Personal Care Products
    9.0%
  • Financial Services
    8.5%
  • Hotels, Restaurants & Leisure
    7.8%
  • Aerospace & Defense
    7.6%
  • Textiles, Apparel & Luxury Goods
    5.9%
  • Electrical Equipment
    5.6%
  • Consumer Staples Distribution
    5.5%
  • Life Sciences Tools & Services
    4.4%
  • Consumer Finance
    3.3%
  • Professional Services
    3.3%
  • Interactive Media & Services
    2.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Automobiles
    0.8%
  • Food Products
    0.8%
  • Health Care Equipment & Supplies
    0.6%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.6%
  • Personal Products
    9.0%
  • Diversified Financial Services
    8.5%
  • Aerospace & Defense
    7.6%
  • Application Software
    7.5%
  • Electrical Components & Equipment
    5.6%
  • Food Retail
    5.5%
  • Systems Software
    5.0%
  • Life Sciences Tools & Services
    4.4%
  • Restaurants
    4.3%
  • Hotels, Resorts & Cruise Lines
    3.5%
  • Consumer Finance
    3.3%
  • Research & Consulting Services
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Footwear
    2.8%
  • Interactive Media & Services
    2.2%
  • Oil & Gas Exploration & Production
    1.0%
  • Automobile Manufacturers
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Health Care Equipment
    0.6%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:IPO) was last updated on 5/24/2025 by MarketBeat.com Staff
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