Renaissance IPO ETF (IPO) Holdings List

$57.01 -0.15 (-0.26%)

As of 12:17 PM Eastern

What stocks does IPO hold?

The Renaissance IPO ETF (IPO) top stock holdings include Astera Labs, CoreWeave, and Reddit. The top 25 IPO holdings ordered by weight make up 84.83% 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	$314.72 -2.5%	8.66%	43,781
2	CRWV CoreWeave	$104.91 -1.3%	7.80%	159,864
3	RDDT Reddit	$178.30 +12.8%	7.57%	64,418
4	ARM ARM	$277.56 -0.4%	6.73%	42,211
5	VIK Viking	$101.38 -4.5%	5.90%	85,507
6	MDLN Medline	$35.83 +0.7%	5.59%	216,597
7	BTSG BrightSpring Health Services	$61.20 +1.6%	3.70%	76,869
8	CRCL Circle Internet Group	$72.46 -3.9%	3.66%	86,348
9	RBRK Rubrik	$102.90 -2.1%	3.54%	74,835
10	AHR American Healthcare REIT	$54.18 +1.1%	3.39%	92,154
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11	KSPI Joint Stock Company Kaspi.kz	$98.45 -1.0%	3.02%	51,360
12	ULS UL Solutions	$77.00 +0.2%	2.25%	37,058
13	CBRS Cerebras Systems	$224.47 -2.8%	2.24%	16,700
14	CART Maplebear	$48.31 -3.5%	2.18%	73,942
15	AS Amer Sports	$32.91 -0.6%	2.11%	88,632
16	SARO StandardAero	$27.80 +2.5%	2.11%	110,205
17	APGE Apogee Therapeutics	$134.55 +0.1%	1.88%	21,239
18	CHYM Chime Financial	$32.23 +0.1%	1.87%	125,421
19	KGS Kodiak Gas Services	$64.71 +3.7%	1.83%	47,612
20	FPS Forgent Power Solutions	$38.31 +2.0%	1.76%	80,048
21	FIG Figma	$25.63 -2.7%	1.61%	102,910
22	TTAN ServiceTitan	$91.10 -2.8%	1.52%	28,922
23	TEM Tempus AI	$52.77 -2.8%	1.52%	51,893
24	KLAR Klarna Group	$20.84 +0.8%	1.23%	98,116
25	FIGR Figure Technology Solutions	$31.06 -2.6%	1.16%	68,296

IPO Geographic Exposure

IPO's largest geographic exposure is United States at 90.9%, followed by Bermuda at 5.5%.

United States
90.9%
Bermuda
5.5%
United Kingdom
1.1%
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 34.2%, followed by Health Care at 9.9%.

Technology
34.2%
Health Care
9.9%
Consumer Discretionary
7.7%
Communications
6.1%
Industrials
5.8%
Financials
3.1%
Consumer Staples
2.5%
Energy
2.4%
Real Estate
0.5%
Cash or Derivatives
0.1%

IPO Industry Exposure

IPO's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.6%, followed by IT Services at 10.5%.

Semiconductors & Semiconductor Equipment
15.6%
IT Services
10.5%
Software
7.8%
Interactive Media & Services
6.1%
Hotels, Restaurants & Leisure
5.5%
Aerospace & Defense
4.1%
Health Care Providers & Services
3.4%
Consumer Finance
3.1%
Health Care REITs
3.0%
Textiles, Apparel & Luxury Goods
2.2%
Other
11.0%

IPO Sub-Industry Exposure

IPO's largest sub-industry exposure is Semiconductors at 15.6%, followed by Internet Services & Infrastruc at 10.5%.

Semiconductors
15.6%
Internet Services & Infrastruc
10.5%
Interactive Media & Services
6.1%
Hotels, Resorts & Cruise Lines
5.5%
Systems Software
4.4%
Aerospace & Defense
4.1%
Application Software
3.3%
Consumer Finance
3.1%
Health Care REITs
3.0%
Health Care Services
2.8%
Other
13.8%

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This page (NYSEARCA:IPO) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Renaissance IPO ETF (IPO) Holdings List