Renaissance IPO ETF (IPO) Holdings List

$51.46 -1.59 (-3.00%)

As of 07/24/2026 04:10 PM Eastern

What stocks does IPO hold?

The Renaissance IPO ETF (IPO) top stock holdings include Astera Labs, CoreWeave, and ARM. The top 25 IPO holdings ordered by weight make up 85.87% of the total fund. IPO is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete IPO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IPO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ALAB Astera Labs	$291.58 -10.8%	10.88%	45,496
2	CRWV CoreWeave	$71.88 -11.4%	8.55%	166,119
3	ARM ARM	$260.01 -8.1%	8.22%	43,863
4	RDDT Reddit	$168.76 0.0%	7.57%	66,939
5	MDLN Medline	$38.75 +3.0%	5.35%	225,071
6	VIK Viking	$100.87 +1.2%	5.10%	88,853
7	RBRK Rubrik	$73.17 +0.7%	3.80%	77,763
8	CRCL Circle Internet Group	$62.48 +0.5%	3.44%	89,726
9	BTSG BrightSpring Health Services	$72.91 +4.4%	3.30%	79,877
10	AHR American Healthcare REIT	$57.37 +1.8%	2.97%	95,761
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11	KSPI Joint Stock Company Kaspi.kz	$85.79 +0.9%	2.77%	53,370
12	CBRS Cerebras Systems	$199.12 -9.5%	2.16%	17,352
13	CART Maplebear	$42.21 -0.8%	2.15%	76,835
14	ULS UL Solutions	$85.60 -1.2%	1.95%	38,507
15	KGS Kodiak Gas Services	$58.90 -9.8%	1.94%	49,474
16	AS Amer Sports	$34.03 +2.2%	1.86%	92,100
17	SARO StandardAero	$28.73 +1.7%	1.85%	114,517
18	TEM Tempus AI	$42.69 -7.2%	1.82%	53,924
19	APGE Apogee Therapeutics	$134.28 +0.0%	1.71%	22,072
20	FPS Forgent Power Solutions	$35.76 -8.2%	1.70%	64,101
21	CHYM Chime Financial	$20.69 -0.3%	1.58%	130,328
22	TTAN ServiceTitan	$70.48 +2.0%	1.35%	30,052
23	FIG Figma	$21.18 +5.9%	1.31%	106,936
24	FIGR Figure Technology Solutions	$27.59 -5.6%	1.31%	70,967
25	LGN LGN	$70.80 -5.4%	1.23%	28,763

IPO Geographic Exposure

IPO's largest geographic exposure is United States at 90.6%, followed by Bermuda at 5.5%.

United States
90.6%
Bermuda
5.5%
United Kingdom
1.1%
Jersey
0.5%
Cayman Islands
0.2%

IPO Currency Exposure

IPO is exclusively exposed to USD.

USD
100.0%

IPO Sector Exposure

IPO's largest sector exposure is Technology at 32.3%, followed by Health Care at 10.9%.

Technology
32.3%
Health Care
10.9%
Consumer Discretionary
8.0%
Communications
7.1%
Industrials
6.1%
Financials
2.8%
Energy
2.7%
Consumer Staples
2.4%
Real Estate
0.6%
Cash or Derivatives
0.2%

IPO Industry Exposure

IPO's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.1%, followed by IT Services at 8.4%.

Semiconductors & Semiconductor Equipment
17.1%
IT Services
8.4%
Interactive Media & Services
7.1%
Software
6.4%
Hotels, Restaurants & Leisure
5.5%
Health Care Providers & Services
4.1%
Aerospace & Defense
4.1%
Health Care REITs
3.4%
Consumer Finance
2.8%
Textiles, Apparel & Luxury Goods
2.4%
Other
11.9%

IPO Sub-Industry Exposure

IPO's largest sub-industry exposure is Semiconductors at 17.1%, followed by Internet Services & Infrastruc at 8.4%.

Semiconductors
17.1%
Internet Services & Infrastruc
8.4%
Interactive Media & Services
7.1%
Hotels, Resorts & Cruise Lines
5.5%
Aerospace & Defense
4.1%
Systems Software
3.5%
Health Care Services
3.5%
Health Care REITs
3.4%
Application Software
2.9%
Consumer Finance
2.8%
Other
14.9%

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This page (NYSEARCA:IPO) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Renaissance IPO ETF (IPO) Holdings List