Renaissance IPO ETF (IPO) Holdings List

$53.76 -0.89 (-1.63%)

Closing price 04:10 PM Eastern

Extended Trading

$53.74 -0.02 (-0.04%)

As of 04:15 PM Eastern

What stocks does IPO hold?

The Renaissance IPO ETF (IPO) top stock holdings include CoreWeave, Astera Labs, and ARM. The top 25 IPO holdings ordered by weight make up 85.43% of the total fund. IPO is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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	CRWV CoreWeave	$86.90 +0.2%	8.69%	151,591
2	ALAB Astera Labs	$360.46 -0.8%	7.96%	41,514
3	ARM ARM	$332.56 -0.2%	6.58%	40,027
4	RDDT Reddit	$152.09 -2.3%	6.46%	61,084
5	CRCL Circle Internet Group	$91.71 -3.0%	5.73%	81,880
6	MDLN Medline	$34.30 -0.4%	5.10%	205,388
7	VIK Viking	$80.20 -1.0%	4.70%	81,081
8	RBRK Rubrik	$116.04 +3.7%	4.43%	70,962
9	KSPI Joint Stock Company Kaspi.kz	$93.86 -2.7%	3.56%	48,703
10	AHR American Healthcare REIT	$51.68 0.0%	3.30%	87,386
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11	BTSG BrightSpring Health Services	$55.78 -1.4%	3.04%	72,890
12	CHYM Chime Financial	$26.46 -7.5%	2.71%	118,930
13	CART Maplebear	$42.96 -3.3%	2.46%	70,116
14	TEM Tempus AI	$76.59 -0.8%	2.16%	49,207
15	CBRS Cerebras Systems	$205.24 -3.4%	2.04%	15,836
16	Cash/Other	N/A	1.94%	2,927,005
17	KGS Kodiak Gas Services	$53.28 -2.6%	1.89%	45,147
18	ULS UL Solutions	$65.39 -1.9%	1.78%	35,139
19	SARO StandardAero	$22.60 -0.8%	1.75%	104,502
20	TTAN ServiceTitan	$61.65 +0.1%	1.73%	27,426
21	FIG Figma	$21.74 -0.3%	1.67%	97,584
22	AS Amer Sports	$26.91 -2.7%	1.62%	84,045
23	FIGR Figure Technology Solutions	$34.66 -6.6%	1.59%	64,761
24	FPS Forgent Power Solutions	$39.75 +3.2%	1.57%	75,905
25	CAI Caris Life Sciences	$31.65 +0.6%	0.97%	56,445

IPO Geographic Exposure

IPO's largest geographic exposure is United States at 92.3%, followed by Bermuda at 3.9%.

United States
92.3%
Bermuda
3.9%
United Kingdom
0.7%
Italy
0.6%
Netherlands
0.5%
Jersey
0.4%
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 24.1%, followed by Health Care at 8.9%.

Technology
24.1%
Health Care
8.9%
Consumer Discretionary
5.6%
Communications
5.6%
Industrials
4.0%
Financials
2.6%
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 11.3%, followed by IT Services at 6.8%.

Semiconductors & Semiconductor Equipment
11.3%
IT Services
6.8%
Software
5.7%
Interactive Media & Services
5.6%
Hotels, Restaurants & Leisure
3.9%
Health Care Providers & Services
2.8%
Aerospace & Defense
2.7%
Consumer Finance
2.6%
Health Care REITs
2.5%
Life Sciences Tools & Services
2.1%
Other
6.5%

IPO Sub-Industry Exposure

IPO's largest sub-industry exposure is Semiconductors at 11.3%, followed by Internet Services & Infrastruc at 6.8%.

Semiconductors
11.3%
Internet Services & Infrastruc
6.8%
Interactive Media & Services
5.6%
Systems Software
4.5%
Hotels, Resorts & Cruise Lines
3.9%
Aerospace & Defense
2.7%
Consumer Finance
2.6%
Health Care REITs
2.5%
Health Care Services
2.3%
Life Sciences Tools & Services
2.1%
Other
8.2%

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MarketBeat tracks Renaissance IPO ETF holdings and portfolio composition, last updated on 9/12/2026.

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Renaissance IPO ETF (IPO) Holdings List