Renaissance International IPO ETF (IPOS) Holdings List

IPOS Geographic Exposure

IPOS's largest geographic exposure is Japan at 16.6%, followed by Hong Kong at 15.1%.

• Japan

  16.6%
• Hong Kong

  15.1%
• China

  10.9%
• Netherlands

  4.1%
• Poland

  2.6%
• Sweden

  1.9%

IPOS Currency Exposure

IPOS's largest currency exposure is HKD at 47.7%, followed by JPY at 24.4%.

• HKD

  47.7%
• JPY

  24.4%
• EUR

  10.9%
• CHF

  10.1%
• PLN

  2.6%
• TRY

  2.1%
• IDR

  1.1%
• USD

  1.0%

IPOS Sector Exposure

IPOS's largest sector exposure is Technology at 17.7%, followed by Health Care at 14.7%.

• Technology

  17.7%
• Health Care

  14.7%
• Industrials

  9.8%
• Consumer Discretionary

  6.0%
• Consumer Staples

  4.4%
• Financials

  3.0%
• Materials

  1.1%
• Cash or Derivatives

  0.5%

IPOS Industry Exposure

IPOS's largest industry exposure is Semiconductors & Semiconductor at 14.0%, followed by Pharmaceuticals at 10.1%.

• Semiconductors & Semiconductor

  14.0%
• Pharmaceuticals

  10.1%
• Air Freight & Logistics

  5.2%
• Household Durables

  4.5%
• Software

  3.7%
• Machinery

  3.1%
• Consumer Staples Distribution

  2.6%
• Biotechnology

  2.6%
• Capital Markets

  2.2%
• Life Sciences Tools & Services

  1.9%
• Other

  6.9%

IPOS Sub-Industry Exposure

IPOS's largest sub-industry exposure is Pharmaceuticals at 10.1%, followed by Semiconductor Materials & Equi at 7.7%.

• Pharmaceuticals

  10.1%
• Semiconductor Materials & Equi

  7.7%
• Semiconductors

  6.3%
• Air Freight & Logistics

  5.2%
• Household Appliances

  4.5%
• Application Software

  3.7%
• Construction Machinery & Heavy

  3.1%
• Food Retail

  2.6%
• Biotechnology

  2.6%
• Asset Management & Custody Ban

  2.2%
• Other

  8.8%