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Renaissance International IPO ETF (IPOS) Holdings

Renaissance International IPO ETF logo
$17.40 -0.45 (-2.52%)
Closing price 04:10 PM Eastern
Extended Trading
$17.40 0.00 (0.00%)
As of 04:10 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/A12.13%3,438
2Horizon RoboticsN/A8.16%327,600
3J&T Global Express LimitedN/A6.21%230,200
4Lottomatica Group S.p.A.N/A5.50%10,005
5Midea Group Co Ltd H Common Stock Cny1.0N/A5.22%24,600
6PT Amman Mineral Internasional TbkN/A4.72%490,800
7Dr. Ing. h.c. F. Porsche AGN/A4.70%4,384
8Zhejiang Leapmotor Technology Co., Ltd.N/A4.67%27,837
9Rakuten Bank, Ltd.N/A4.28%3,700
10RENK Group AGN/A4.22%2,860
11Contemporary Amperex Techn H Common Stock Cny1.0N/A3.96%3,600
12JX Advanced Metals CorporationN/A3.96%21,100
13CVC Capital Partners plcN/A3.74%9,170
14Kokusai Electric CorporationN/A3.12%7,900
15Tokyo Metro Co., Ltd.N/A3.08%13,100
16Zabka Group S.A.N/A2.57%21,266
17Puig Brands SA Ordinary Shares - Class BN/A2.53%6,646
18Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.N/A2.47%2,100
19WuXi XDC Cayman Inc.N/A2.28%15,500
20IONOS Group SEN/A2.02%2,244
21Laopu Gold Co., Ltd.N/A1.66%900
22Kioxia Holdings CorporationN/A1.32%3,700
23China Tourism Group Duty Free Corporation LimitedN/A0.86%5,300
24SCHOTT Pharma AG & Co. KGaAN/A0.86%1,586
25S.F. Holding Co., Ltd.N/A0.83%8,000

Geographic Exposure

  • Japan
    13.5%
  • Hong Kong
    13.4%
  • China
    4.9%
  • Netherlands
    3.2%
  • Poland
    2.1%
  • Indonesia
    0.3%

Currency Exposure

  • HKD
    43.6%
  • EUR
    22.0%
  • JPY
    18.6%
  • CHF
    9.5%
  • IDR
    4.0%
  • PLN
    2.1%
  • USD
    0.5%

Sector Exposure

  • Consumer Discretionary
    19.8%
  • Information Technology
    16.6%
  • Health Care
    16.3%
  • Industrials
    13.8%
  • Financials
    6.8%
  • Consumer Staples
    5.5%
  • Materials
    3.7%
  • Communication Services
    0.6%
  • Real Estate
    0.6%
  • Cash or Derivatives
    0.4%
  • Utilities
    0.3%

Industry Exposure

  • Software
    9.5%
  • Pharmaceuticals
    9.5%
  • Automobiles
    8.7%
  • Semiconductors & Semiconductor
    7.1%
  • Air Freight & Logistics
    6.3%
  • Machinery
    5.0%
  • Hotels, Restaurants & Leisure
    4.8%
  • Household Durables
    4.7%
  • Life Sciences Tools & Services
    3.7%
  • Metals & Mining
    3.7%
  • Banks
    3.6%
  • Capital Markets
    3.2%
  • Biotechnology
    3.1%
  • Personal Care Products
    3.0%
  • Ground Transportation
    2.6%
  • Consumer Staples Distribution
    2.1%
  • Textiles, Apparel & Luxury Goo
    1.6%
  • Media
    0.6%
  • Real Estate Management & Devel
    0.6%
  • Beverages
    0.5%
  • Cash or Derivatives
    0.4%
  • Independent Power and Renewable Electricity Producers
    0.3%

SubIndustry Exposure

  • Application Software
    9.5%
  • Pharmaceuticals
    9.5%
  • Automobile Manufacturers
    8.7%
  • Air Freight & Logistics
    6.3%
  • Construction Machinery & Heavy
    5.0%
  • Casinos & Gaming
    4.8%
  • Household Appliances
    4.7%
  • Semiconductor Materials & Equi
    4.5%
  • Life Sciences Tools & Services
    3.7%
  • Copper
    3.7%
  • Diversified Banks
    3.6%
  • Asset Management & Custody Ban
    3.2%
  • Biotechnology
    3.1%
  • Personal Care Products
    3.0%
  • Rail Transportation
    2.6%
  • Semiconductors
    2.5%
  • Food Retail
    2.1%
  • Apparel, Accessories & Luxury
    1.6%
  • Publishing
    0.6%
  • Real Estate Operating Companie
    0.6%
  • Soft Drinks & Non-alcoholic Be
    0.5%
  • Cash or Derivatives
    0.4%
  • Renewable Electricity
    0.3%

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This page (NYSEARCA:IPOS) was last updated on 10/9/2025 by MarketBeat.com Staff
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