The Renaissance IPO ETF (IPO) top stock holdings include CoreWeave, Astera Labs, and ARM. The top 25 IPO holdings ordered by weight make up 85.23% 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 91.8%, followed by Bermuda at 4.8%.
IPO Currency Exposure
IPO is exclusively exposed to USD.
IPO Sector Exposure
IPO's largest sector exposure is Technology at 31.9%, followed by Health Care at 11.1%.
IPO Industry Exposure
IPO's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.7%, followed by IT Services at 8.7%.
Semiconductors & Semiconductor Equipment
Interactive Media & Services
Hotels, Restaurants & Leisure
Health Care Providers & Services
Consumer Staples Distribution
IPO Sub-Industry Exposure
IPO's largest sub-industry exposure is Semiconductors at 14.7%, followed by Internet Services & Infrastruc at 8.7%.
Internet Services & Infrastruc
Interactive Media & Services
Hotels, Resorts & Cruise Lines
