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Renaissance International IPO ETF (IPOS) Holdings

Renaissance International IPO ETF logo
$15.77 +0.03 (+0.19%)
Closing price 04:10 PM Eastern
Extended Trading
$15.78 +0.02 (+0.10%)
As of 06:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IPOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Galderma Group AG Registered SharesN/A10.19%3,107
2Lottomatica Group S.p.A.N/A6.29%10,023
3Horizon RoboticsN/A6.14%328,200
4PT Amman Mineral Internasional TbkN/A5.79%491,600
5Midea Group Co Ltd H Common Stock Cny1.0N/A5.30%24,700
6RENK Group AGN/A5.18%2,865
7Dr. Ing. h.c. F. Porsche AGN/A4.91%4,392
8J&T Global Express LimitedN/A4.51%230,600
9Zhejiang Leapmotor Technology Co., Ltd.N/A4.39%27,837
10CVC Capital Partners plcN/A4.25%9,186
11Rakuten Bank, Ltd.N/A3.85%3,700
12Kokusai Electric CorporationN/A3.59%6,600
13Tokyo Metro Co., Ltd.N/A3.45%13,100
14Contemporary Amperex Techn H Common Stock Cny1.0N/A3.42%3,600
15Puig Brands SA Ordinary Shares - Class BN/A2.97%6,658
16Zabka Group S.A.N/A2.89%21,303
17JX Advanced Metals CorporationN/A2.69%21,200
18Laopu Gold Co., Ltd.N/A2.61%900
19IONOS Group SEN/A2.39%2,248
20Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A1.98%2,100
21WuXi XDC Cayman Inc.N/A1.86%15,500
22SBI Sumishin Net Bank, Ltd.N/A1.53%2,000
23Kioxia Holdings CorporationN/A1.45%3,700
24SCHOTT Pharma AG & Co. KGaAN/A1.20%1,586
25Mao Geping Cosmetics Co., Ltd.N/A0.91%2,900

Geographic Exposure

  • Hong Kong
    10.6%
  • Japan
    10.2%
  • China
    4.1%
  • Netherlands
    3.9%
  • Poland
    2.7%

Currency Exposure

  • HKD
    39.6%
  • EUR
    26.2%
  • JPY
    14.7%
  • CHF
    10.6%
  • IDR
    4.9%
  • PLN
    2.7%
  • THB
    0.6%
  • USD
    0.5%

Sector Exposure

  • Consumer Discretionary
    23.7%
  • Health Care
    16.4%
  • Industrials
    15.7%
  • Information Technology
    13.8%
  • Financials
    8.1%
  • Consumer Staples
    6.7%
  • Materials
    5.6%
  • Real Estate
    0.7%
  • Communication Services
    0.6%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Pharmaceuticals
    10.6%
  • Automobiles
    9.7%
  • Software
    9.0%
  • Air Freight & Logistics
    7.5%
  • Hotels, Restaurants & Leisure
    6.0%
  • Metals & Mining
    5.6%
  • Household Durables
    5.3%
  • Machinery
    5.0%
  • Semiconductors & Semiconductor
    4.8%
  • Capital Markets
    3.9%
  • Banks
    3.6%
  • Personal Care Products
    3.5%
  • Life Sciences Tools & Services
    3.4%
  • Ground Transportation
    3.3%
  • Consumer Staples Distribution
    2.7%
  • Biotechnology
    2.4%
  • Textiles, Apparel & Luxury Goo
    1.9%
  • Specialty Retail
    0.8%
  • Real Estate Management & Devel
    0.7%
  • Insurance
    0.6%
  • Media
    0.6%
  • Beverages
    0.5%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Pharmaceuticals
    10.6%
  • Automobile Manufacturers
    9.7%
  • Application Software
    9.0%
  • Air Freight & Logistics
    7.5%
  • Casinos & Gaming
    6.0%
  • Household Appliances
    5.3%
  • Construction Machinery & Heavy
    5.0%
  • Copper
    4.9%
  • Asset Management & Custody Ban
    3.9%
  • Semiconductor Materials & Equi
    3.6%
  • Diversified Banks
    3.6%
  • Personal Care Products
    3.5%
  • Life Sciences Tools & Services
    3.4%
  • Rail Transportation
    3.3%
  • Food Retail
    2.7%
  • Biotechnology
    2.4%
  • Apparel, Accessories & Luxury
    1.9%
  • Semiconductors
    1.3%
  • Other Specialty Retail
    0.8%
  • Real Estate Operating Companie
    0.7%
  • Life & Health Insurance
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Publishing
    0.6%
  • Soft Drinks & Non-alcoholic Be
    0.5%
  • Cash or Derivatives
    0.4%

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This page (NYSEARCA:IPOS) was last updated on 8/8/2025 by MarketBeat.com Staff
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