The Renaissance IPO ETF (IPO) top stock holdings include ARM, Astera Labs, and CoreWeave. The top 25 IPO holdings ordered by weight make up 91.68% 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
IPO Geographic Exposure
IPO's largest geographic exposure is United States at 92.5%, followed by Bermuda at 4.7%.
IPO Currency Exposure
IPO is exclusively exposed to USD.
IPO Sector Exposure
IPO's largest sector exposure is Technology at 40.7%, followed by Consumer Staples at 10.9%.
IPO Industry Exposure
IPO's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.4%, followed by IT Services at 9.0%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
Interactive Media & Services
Health Care Providers & Services
IPO Sub-Industry Exposure
IPO's largest sub-industry exposure is Semiconductors at 25.4%, followed by Internet Services & Infrastruc at 9.0%.
Internet Services & Infrastruc
Interactive Media & Services
Hotels, Resorts & Cruise Lines
