Renaissance IPO ETF (IPO) Holdings List

$57.50 0.00 (0.00%)

As of 07/2/2026 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 85.71% 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	$406.42	10.44%	46,255
2	CRWV CoreWeave	$81.75	9.40%	168,892
3	ARM ARM	$315.28	8.59%	44,595
4	RDDT Reddit	$194.57 -0.1%	6.54%	68,056
5	VIK Viking	$100.30 -0.4%	5.37%	90,336
6	MDLN Medline	$43.19	5.12%	228,828
7	CRCL Circle Internet Group	$64.56 -0.1%	3.87%	91,224
8	RBRK Rubrik	$83.31 -0.4%	3.29%	79,061
9	BTSG BrightSpring Health Services	$69.03	3.23%	81,210
10	AHR American Healthcare REIT	$54.96 -0.2%	2.86%	97,359
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11	KSPI Joint Stock Company Kaspi.kz	$89.82	2.78%	54,261
12	ULS UL Solutions	$97.12 +0.1%	2.23%	39,150
13	KGS Kodiak Gas Services	$67.96 +0.0%	2.21%	50,300
14	CART Maplebear	$45.78	2.14%	78,118
15	FPS Forgent Power Solutions	$46.89 +0.1%	2.07%	65,171
16	SARO StandardAero	$30.10 0.0%	1.89%	116,429
17	CBRS Cerebras Systems	$204.86	1.85%	17,642
18	AS Amer Sports	$34.98 -0.2%	1.84%	93,637
19	TEM Tempus AI	$60.27	1.77%	54,824
20	APGE Apogee Therapeutics	$132.91	1.71%	22,440
21	CHYM Chime Financial	$20.87	1.55%	132,504
22	LGN LGN	$75.83	1.36%	29,243
23	TTAN ServiceTitan	$78.31	1.22%	30,554
24	KLAR Klarna Group	$19.72 0.0%	1.21%	103,656
25	FIG Figma	$21.36 +0.1%	1.17%	108,721

IPO Geographic Exposure

IPO's largest geographic exposure is United States at 91.0%, followed by Bermuda at 5.2%.

United States
91.0%
Bermuda
5.2%
United Kingdom
1.2%
Jersey
0.5%
Cayman Islands
0.1%

IPO Currency Exposure

IPO is exclusively exposed to USD.

USD
100.0%

IPO Sector Exposure

IPO's largest sector exposure is Technology at 34.5%, followed by Health Care at 10.3%.

Technology
34.5%
Health Care
10.3%
Communications
7.5%
Consumer Discretionary
7.5%
Industrials
6.2%
Financials
2.7%
Energy
2.5%
Consumer Staples
2.3%
Real Estate
0.5%
Cash or Derivatives
0.2%

IPO Industry Exposure

IPO's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.6%, followed by IT Services at 8.1%.

Semiconductors & Semiconductor Equipment
19.6%
IT Services
8.1%
Interactive Media & Services
7.5%
Software
6.4%
Hotels, Restaurants & Leisure
5.2%
Aerospace & Defense
4.0%
Health Care Providers & Services
3.8%
Health Care REITs
2.9%
Consumer Finance
2.7%
Textiles, Apparel & Luxury Goods
2.3%
Other
11.5%

IPO Sub-Industry Exposure

IPO's largest sub-industry exposure is Semiconductors at 19.6%, followed by Internet Services & Infrastruc at 8.1%.

Semiconductors
19.6%
Internet Services & Infrastruc
8.1%
Interactive Media & Services
7.5%
Hotels, Resorts & Cruise Lines
5.2%
Aerospace & Defense
4.0%
Systems Software
3.6%
Health Care Services
3.2%
Health Care REITs
2.9%
Application Software
2.7%
Consumer Finance
2.7%
Other
14.4%

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This page (NYSEARCA:IPO) was last updated on 7/4/2026 by MarketBeat.com Staff.

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Renaissance IPO ETF (IPO) Holdings List