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Renaissance International IPO ETF (IPOS) Holdings

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$13.90
+0.36 (+2.66%)
(As of 04/26/2024 ET)
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Top 50 IPOS Holdings

RankCompanyCurrent PriceWeightShares Held
1Porsche AGN/A9.82%5,508
2Barito Renewables EnergyN/A8.74%994,600
3Wise (TransferWise)N/A8.58%46,338
4SocionextN/A5.61%11,300
5GoTo Gojek TokopediaN/A4.05%59,609,287
6Amman Mineral InternasionalN/A4.04%401,000
7Azelis HoldingN/A3.01%6,522
8Var EnergiN/A3.01%49,124
9Definity Financial CorporationN/A2.86%4,676
10DarktraceN/A2.84%25,621
11AllfundsN/A2.81%21,141
12Hemnet GroupN/A2.72%5,087
13Volvo Car GroupN/A2.50%37,014
14DeliverooN/A2.25%76,928
15Zhejiang Leapmotor TechnologyN/A2.16%42,537
16Rakuten BankN/A2.14%5,400
17CTPN/A2.10%6,507
18AutoStore HoldingsN/A2.01%67,722
19HUTCHMEDN/A1.99%31,000
20JD LogisticsN/A1.99%105,634
21Kokusai ElectricN/A1.72%3,700
22SCHOTT PharmaN/A1.67%2,190
23Monde NissinN/A1.51%455,269
24SenseTimeN/A1.40%973,858
25Acciona Global RenewablesN/A1.38%3,585
26Lottomatica GroupN/A1.15%5,481
27RenkN/A1.13%1,948
28GQG PartnersN/A1.12%40,770
29China Tourism Group Duty FreeN/A1.06%6,900
30Pepco GroupN/A0.88%9,402
31Oxford Nanopore TechnologiesN/A0.84%37,544
32Bridgepoint AdvisersN/A0.82%15,432
33Petershill PartnersN/A0.77%17,890
34ZJLD GroupN/A0.77%32,400
35Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi TicaretN/A0.73%13,419
36Ionos GroupN/A0.72%1,543
37Thai Life InsuranceN/A0.72%159,321
38Cash/OtherN/A0.63%-61,006
39Ariston HoldingN/A0.61%6,490
40Trimegah Bangun PersadaN/A0.57%508,800
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41Tianqi LithiumN/A0.56%6,600
42OnewoN/A0.55%12,800
43Industrie De NoraN/A0.52%2,137
44Thyssenkrupp NuceraN/A0.46%1,934
45Antin Infrastructure PartnersN/A0.43%1,728
46Shanghai MicroPort MedBot GroupN/A0.42%14,500
47Pertamina Geothermal EnergyN/A0.37%264,600
48Sichuan Kelun-Biotech BiopharmaceuticalN/A0.37%1,100
49CalbN/A0.27%8,225
50Asymchem LaboratoriesN/A0.26%1,845

Geographic Exposure

  • Japan
    9.1%
  • United Kingdom
    3.1%
  • Belgium
    2.9%
  • Canada
    2.9%
  • Cayman Islands
    2.2%
  • Sweden
    2.1%
  • Spain
    1.3%
  • Australia
    1.2%
  • Hong Kong
    1.1%
  • Netherlands
    0.6%
  • China
    0.4%
  • Indonesia
    0.4%

Currency Exposure

  • EUR
    25.1%
  • IDR
    18.8%
  • GBP
    16.1%
  • HKD
    12.8%
  • JPY
    9.1%
  • NOK
    4.8%
  • SEK
    4.6%
  • CAD
    2.9%
  • PHP
    1.5%
  • AUD
    1.2%
  • TRY
    0.9%
  • PLN
    0.8%
  • THB
    0.7%
  • USD
    0.6%

Sector Exposure

  • Cash or Derivatives
    0.6%

Industry Exposure

  • Cash or Derivatives
    0.6%

SubIndustry Exposure

  • Cash or Derivatives
    0.6%

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This page (NYSEARCA:IPOS) was last updated on 4/27/2024 by MarketBeat.com Staff

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