The Renaissance International IPO ETF (IPOS) has 56 holdings, with Galderma Group AG Registered Shares, Kioxia Holdings Corporation, and Kokusai Electric Corporation among its largest positions. The top 25 IPOS holdings ordered by weight make up 85.89% of the total fund. IPOS is an equity fund in the strategy category that invests in investments, focused on alpha-seeking strategies within the Global ex-U.S. region. This page includes a complete IPOS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IPOS Holdings
IPOS Geographic Exposure
IPOS's largest geographic exposure is Japan at 16.6%, followed by Hong Kong at 13.6%.
IPOS Currency Exposure
IPOS's largest currency exposure is HKD at 45.4%, followed by JPY at 28.2%.
IPOS Sector Exposure
IPOS's largest sector exposure is Technology at 20.9%, followed by Health Care at 13.8%.
IPOS Industry Exposure
IPOS's largest industry exposure is Semiconductors & Semiconductor at 18.2%, followed by Pharmaceuticals at 11.2%.
Semiconductors & Semiconductor
Life Sciences Tools & Services
Consumer Staples Distribution
IPOS Sub-Industry Exposure
IPOS's largest sub-industry exposure is Pharmaceuticals at 11.2%, followed by Semiconductors at 10.2%.
Semiconductor Materials & Equi
Life Sciences Tools & Services
Construction Machinery & Heavy