Renaissance International IPO ETF (IPOS) Holdings List

IPOS Geographic Exposure

IPOS's largest geographic exposure is Japan at 16.9%, followed by Hong Kong at 14.2%.

• Japan

  16.9%
• Hong Kong

  14.2%
• China

  10.6%
• Netherlands

  3.7%
• Poland

  2.7%
• Sweden

  2.3%

IPOS Currency Exposure

IPOS's largest currency exposure is HKD at 46.4%, followed by JPY at 26.1%.

• HKD

  46.4%
• JPY

  26.1%
• EUR

  10.4%
• CHF

  9.9%
• PLN

  2.7%
• TRY

  2.4%
• USD

  1.1%
• IDR

  1.0%

IPOS Sector Exposure

IPOS's largest sector exposure is Technology at 19.0%, followed by Health Care at 14.2%.

• Technology

  19.0%
• Health Care

  14.2%
• Industrials

  9.3%
• Consumer Discretionary

  6.2%
• Consumer Staples

  4.3%
• Financials

  2.7%
• Materials

  1.0%
• Cash or Derivatives

  0.5%

IPOS Industry Exposure

IPOS's largest industry exposure is Semiconductors & Semiconductor at 15.8%, followed by Pharmaceuticals at 9.9%.

• Semiconductors & Semiconductor

  15.8%
• Pharmaceuticals

  9.9%
• Air Freight & Logistics

  5.1%
• Household Durables

  4.6%
• Software

  3.3%
• Machinery

  2.8%
• Consumer Staples Distribution

  2.7%
• Biotechnology

  2.6%
• Capital Markets

  2.1%
• Life Sciences Tools & Services

  1.7%
• Other

  6.9%

IPOS Sub-Industry Exposure

IPOS's largest sub-industry exposure is Pharmaceuticals at 9.9%, followed by Semiconductor Materials & Equi at 8.0%.

• Pharmaceuticals

  9.9%
• Semiconductor Materials & Equi

  8.0%
• Semiconductors

  7.8%
• Air Freight & Logistics

  5.1%
• Household Appliances

  4.6%
• Application Software

  3.3%
• Construction Machinery & Heavy

  2.8%
• Food Retail

  2.7%
• Biotechnology

  2.6%
• Asset Management & Custody Ban

  2.1%
• Other

  8.6%