Renaissance IPO ETF (IPO) Holdings List

$51.76 -0.60 (-1.15%)

Closing price 04:10 PM Eastern

Extended Trading

$51.80 +0.04 (+0.08%)

As of 07:30 PM Eastern

What stocks does IPO hold?

The Renaissance IPO ETF (IPO) has 55 holdings, with Astera Labs, SpaceX, and SK hynix among its largest positions. The top 25 IPO holdings ordered by weight make up 85.59% 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	$325.41 +0.4%	11.68%	49,171
2	SPCX SpaceX	$156.54 -4.2%	10.21%	94,699
3	SKHY SK hynix	$157.06 -3.2%	9.97%	75,338
4	CRWV CoreWeave	$77.81 -3.1%	7.16%	117,846
5	RDDT Reddit	$155.22 -2.9%	5.20%	51,871
6	RBRK Rubrik	$118.58 -1.2%	4.71%	58,513
7	MDLN Medline	$35.70 -0.2%	4.09%	169,355
8	CRCL Circle Internet Group	$84.35 +0.6%	3.72%	67,515
9	VIK Viking	$82.11 +1.7%	3.65%	66,857
10	KSPI Joint Stock Company Kaspi.kz	$96.07 -1.1%	2.56%	40,158
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11	BTSG BrightSpring Health Services	$62.65 -0.6%	2.53%	61,893
12	AHR American Healthcare REIT	$52.49 -0.1%	2.48%	72,054
13	TEM Tempus AI	$68.22 +0.3%	2.11%	40,575
14	FPS Forgent Power Solutions	$36.25 -2.3%	1.96%	71,633
15	CHYM Chime Financial	$29.90 -1.8%	1.81%	98,065
16	ULS UL Solutions	$71.17 0.0%	1.30%	28,975
17	CBRS Cerebras Systems	$149.09 +1.7%	1.28%	11,382
18	AS Amer Sports	$29.22 +3.0%	1.28%	69,300
19	CGON CG Oncology	$62.40 -1.2%	1.24%	27,173
20	SARO StandardAero	$19.82 -0.5%	1.23%	86,168
21	FIG Figma	$21.79 -0.8%	1.17%	80,464
22	NTSK Netskope	$21.15 +2.5%	1.10%	91,635
23	HNGE Hinge Health	$105.10 +0.3%	1.09%	16,391
24	FIGR Figure Technology Solutions	$27.25 -4.3%	1.03%	53,400
25	TTAN ServiceTitan	$71.76 -0.7%	1.03%	22,613

IPO Geographic Exposure

IPO's largest geographic exposure is United States at 92.4%, followed by Bermuda at 3.7%.

United States
92.4%
Bermuda
3.7%
United Kingdom
0.7%
Italy
0.6%
Netherlands
0.5%
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 24.9%, followed by Health Care at 8.8%.

Technology
24.9%
Health Care
8.8%
Communications
5.7%
Consumer Discretionary
5.5%
Industrials
3.8%
Financials
2.5%
Energy
0.9%
Real Estate
0.5%
Consumer Staples
0.2%
Cash or Derivatives
0.1%

IPO Industry Exposure

IPO's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.5%, followed by IT Services at 6.6%.

Semiconductors & Semiconductor Equipment
11.5%
IT Services
6.6%
Software
6.5%
Interactive Media & Services
5.7%
Hotels, Restaurants & Leisure
3.7%
Health Care Providers & Services
3.2%
Consumer Finance
2.5%
Health Care REITs
2.5%
Aerospace & Defense
2.5%
Life Sciences Tools & Services
2.0%
Other
6.5%

IPO Sub-Industry Exposure

IPO's largest sub-industry exposure is Semiconductors at 11.5%, followed by Internet Services & Infrastruc at 6.6%.

Semiconductors
11.5%
Internet Services & Infrastruc
6.6%
Interactive Media & Services
5.7%
Systems Software
5.0%
Hotels, Resorts & Cruise Lines
3.7%
Health Care Services
2.7%
Consumer Finance
2.5%
Health Care REITs
2.5%
Aerospace & Defense
2.5%
Life Sciences Tools & Services
2.0%
Other
8.5%

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MarketBeat tracks Renaissance IPO ETF holdings and portfolio composition, last updated on 10/6/2026.

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Renaissance IPO ETF (IPO) Holdings List