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Renaissance IPO ETF (IPO) Holdings

Renaissance IPO ETF logo
$43.08 -0.93 (-2.11%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$43.03 -0.05 (-0.12%)
As of 06/13/2025 06:59 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
Arm Holdings plc stock logo
ARM
ARM
$135.55
-2.2%
9.26%103,219
2
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
9.17%533,699
3
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.02
-3.1%
8.84%376,366
4
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$89.73
-4.9%
8.74%133,786
5
Nextracker Inc. stock logo
NXT
Nextracker
$60.71
+2.2%
5.67%138,913
6
Maplebear Inc. stock logo
CART
Maplebear
$43.37
-1.6%
5.38%163,592
7
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$74.65
-4.6%
4.14%70,704
8
Tempus AI, Inc. stock logo
TEM
Tempus AI
$71.22
0.0%
4.13%103,811
9
Loar Holdings, LLC stock logo
LOAR
Loar
$83.31
-1.3%
4.11%65,486
10
StandardAero, Inc. stock logo
SARO
StandardAero
$30.38
-1.3%
3.81%180,498
11
Viking Holdings Ltd stock logo
VIK
Viking
$46.46
-2.7%
3.65%113,583
12
Rubrik, Inc. stock logo
RBRK
Rubrik
$90.12
+1.6%
3.58%52,106
13
UL Solutions Inc. stock logo
ULS
UL Solutions
$70.41
+0.0%
3.31%64,282
14
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$86.03
-2.5%
3.25%56,524
15
Amer Sports, Inc. stock logo
AS
Amer Sports
$36.19
-3.3%
3.02%115,131
16
Klaviyo, Inc. stock logo
KVYO
Klaviyo
$33.40
-0.6%
2.94%119,915
17
Birkenstock Holding plc stock logo
BIRK
Birkenstock
$51.51
-3.8%
2.78%71,858
18
Reddit, Inc. stock logo
RDDT
Reddit
$118.05
+1.6%
2.57%31,821
19
Lineage, Inc. stock logo
LINE
Lineage
$43.65
-3.9%
2.24%72,975
20
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$15.24
-4.0%
1.90%162,692
21
Onestream, Inc. stock logo
OS
Onestream
$27.51
-2.2%
1.55%76,774
22
ServiceTitan Inc. stock logo
TTAN
ServiceTitan
$100.19
-2.6%
1.48%18,555
23
Venture Global, Inc. stock logo
VG
Venture Global
$17.62
+5.4%
1.07%128,342
24
Smithfield Foods, Inc stock logo
SFD
Smithfield Foods
$23.56
-1.4%
0.79%46,873
25
ZEEKR Intelligent Technology Holding Limited stock logo
ZK
ZEEKR Intelligent Technology
$25.93
-1.4%
0.74%38,992
26
Bausch + Lomb Co. stock logo
BLCO
Bausch + Lomb
$12.37
-0.6%
0.61%73,896
27
Sailpoint Inc stock logo
SAIL
Sailpoint
$22.61
-3.0%
0.59%46,354
28
Pony AI Inc. stock logo
PONY
Pony AI
$11.78
-7.2%
0.51%36,669
29Cash/OtherN/A0.17%218,728

Geographic Exposure

  • United States
    89.6%
  • Bermuda
    3.8%
  • Jersey
    2.7%
  • Canada
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Information Technology
    30.6%
  • Industrials
    16.7%
  • Consumer Discretionary
    14.1%
  • Consumer Staples
    14.0%
  • Financials
    12.2%
  • Health Care
    5.8%
  • Communication Services
    2.6%
  • Energy
    1.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.8%
  • Software
    11.8%
  • Financial Services
    8.7%
  • Personal Care Products
    8.2%
  • Aerospace & Defense
    7.8%
  • Hotels, Restaurants & Leisure
    7.7%
  • Electrical Equipment
    5.8%
  • Textiles, Apparel & Luxury Goods
    5.7%
  • Life Sciences Tools & Services
    5.2%
  • Consumer Staples Distribution
    5.0%
  • Consumer Finance
    3.5%
  • Professional Services
    3.2%
  • Interactive Media & Services
    2.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Food Products
    0.8%
  • Automobiles
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Semiconductors
    18.8%
  • Diversified Financial Services
    8.7%
  • Personal Products
    8.2%
  • Aerospace & Defense
    7.8%
  • Application Software
    7.0%
  • Electrical Components & Equipment
    5.8%
  • Life Sciences Tools & Services
    5.2%
  • Food Retail
    5.0%
  • Systems Software
    4.7%
  • Restaurants
    3.9%
  • Hotels, Resorts & Cruise Lines
    3.8%
  • Consumer Finance
    3.5%
  • Research & Consulting Services
    3.2%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Footwear
    2.7%
  • Interactive Media & Services
    2.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Packaged Foods & Meats
    0.8%
  • Automobile Manufacturers
    0.7%
  • Health Care Equipment
    0.6%
  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:IPO) was last updated on 6/15/2025 by MarketBeat.com Staff
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