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Renaissance International IPO ETF (IPOS) Holdings

Renaissance International IPO ETF logo
$14.48 -0.37 (-2.49%)
As of 06/13/2025 04:10 PM Eastern

Top 35 IPOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Galderma Group AGN/A11.25%3,863
2Dr. Ing. h.c. F. Porsche AGN/A6.64%5,691
3J&T Global Express LimitedN/A6.52%338,200
4Zhejiang Leapmotor Technology Co., Ltd.N/A6.18%33,137
5PT Amman Mineral Internasional TbkN/A6.09%617,500
6Lottomatica Group S.p.A.N/A6.01%9,518
7PT GoTo Gojek Tokopedia TbkN/A5.32%51,389,887
8CVC Capital Partners plcN/A4.43%10,376
9Rakuten Bank, Ltd.N/A4.37%4,000
10Midea Group Co., Ltd.N/A4.14%16,800
11Tokyo Metro Co., Ltd.N/A4.12%13,700
12Laopu Gold Co., Ltd.N/A3.29%1,300
13Socionext Inc.N/A3.05%9,200
14Kokusai Electric CorporationN/A2.98%6,100
15IONOS Group SEN/A2.55%2,633
16Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A2.36%2,400
17Puig Brands, S.A.N/A2.25%5,085
18Zabka Group S.A.N/A2.22%15,713
19WuXi XDC Cayman Inc.N/A1.88%17,000
20Kioxia Holdings CorporationN/A1.42%4,200
21SCHOTT Pharma AG & Co. KGaAN/A1.37%1,799
22Horizon RoboticsN/A1.34%57,000
23SBI Sumishin Net Bank, Ltd.N/A1.16%2,200
24Thai Life Insurance PCLN/A1.13%132,021
25Mao Geping Cosmetics Co., Ltd.N/A1.11%3,400
26Onewo Inc.N/A0.95%15,300
27China Tourism Group Duty Free Corporation LimitedN/A0.87%5,800
28Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi TicaretN/A0.85%14,660
29S.F. Holding Co., Ltd.N/A0.80%6,600
30Cash/OtherN/A0.77%3,946
31Springer Nature AG & Co. KGaAN/A0.77%1,411
32ZJLD Group IncN/A0.53%27,000
33China Resources Beverage (Holdings) Company LimitedN/A0.49%12,200
34PT Trimegah Bangun Persada TbkN/A0.42%421,600
35Tianqi Lithium CorporationN/A0.41%5,600

Geographic Exposure

  • Japan
    13.0%
  • Hong Kong
    5.7%
  • Netherlands
    4.4%
  • Poland
    2.1%

Currency Exposure

  • HKD
    29.5%
  • EUR
    23.6%
  • JPY
    18.0%
  • IDR
    12.2%
  • CHF
    12.0%
  • PLN
    2.1%
  • THB
    0.9%
  • TRY
    0.8%
  • USD
    0.5%

Sector Exposure

  • Consumer Discretionary
    25.0%
  • Health Care
    18.0%
  • Information Technology
    16.8%
  • Industrials
    11.8%
  • Financials
    11.6%
  • Materials
    7.8%
  • Consumer Staples
    6.3%
  • Real Estate
    0.9%
  • Communication Services
    0.8%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Pharmaceuticals
    12.0%
  • Automobiles
    11.4%
  • Software
    8.7%
  • Semiconductors & Semiconductor
    8.1%
  • Metals & Mining
    7.8%
  • Air Freight & Logistics
    7.4%
  • Banks
    6.3%
  • Hotels, Restaurants & Leisure
    5.7%
  • Capital Markets
    4.4%
  • Ground Transportation
    3.6%
  • Household Durables
    3.6%
  • Life Sciences Tools & Services
    3.6%
  • Textiles, Apparel & Luxury Goo
    3.4%
  • Personal Care Products
    3.4%
  • Biotechnology
    2.5%
  • Consumer Staples Distribution
    2.1%
  • Insurance
    0.9%
  • Real Estate Management & Devel
    0.9%
  • Beverages
    0.9%
  • Specialty Retail
    0.9%
  • Electrical Equipment
    0.8%
  • Media
    0.8%
  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Pharmaceuticals
    12.0%
  • Automobile Manufacturers
    11.4%
  • Application Software
    8.7%
  • Air Freight & Logistics
    7.4%
  • Copper
    7.0%
  • Diversified Banks
    6.3%
  • Casinos & Gaming
    5.7%
  • Semiconductors
    5.0%
  • Asset Management & Custody Ban
    4.4%
  • Rail Transportation
    3.6%
  • Household Appliances
    3.6%
  • Life Sciences Tools & Services
    3.6%
  • Apparel, Accessories & Luxury
    3.4%
  • Personal Care Products
    3.4%
  • Semiconductor Materials & Equi
    3.1%
  • Biotechnology
    2.5%
  • Food Retail
    2.1%
  • Life & Health Insurance
    0.9%
  • Real Estate Operating Companie
    0.9%
  • Other Specialty Retail
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Publishing
    0.8%
  • Cash or Derivatives
    0.5%
  • Distillers & Vintners
    0.5%
  • Soft Drinks & Non-alcoholic Be
    0.4%

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This page (NYSEARCA:IPOS) was last updated on 6/15/2025 by MarketBeat.com Staff
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