Renaissance International IPO ETF (IPOS) Holdings List

IPOS Geographic Exposure

IPOS's largest geographic exposure is Japan at 13.7%, followed by Hong Kong at 9.6%.

• Japan

  13.7%
• Hong Kong

  9.6%
• China

  9.3%
• Netherlands

  3.2%
• Sweden

  2.5%
• Poland

  1.4%

IPOS Currency Exposure

IPOS's largest currency exposure is JPY at 36.8%, followed by HKD at 36.7%.

• JPY

  36.8%
• HKD

  36.7%
• EUR

  12.0%
• CHF

  9.2%
• TRY

  1.7%
• PLN

  1.4%
• IDR

  1.0%
• SEK

  0.7%
• USD

  0.2%

IPOS Sector Exposure

IPOS's largest sector exposure is Technology at 29.8%, followed by Health Care at 12.1%.

• Technology

  29.8%
• Health Care

  12.1%
• Consumer Discretionary

  8.4%
• Industrials

  7.1%
• Financials

  4.1%
• Consumer Staples

  3.3%
• Materials

  1.0%
• Cash or Derivatives

  0.2%

IPOS Industry Exposure

IPOS's largest industry exposure is Semiconductors & Semiconductor at 26.4%, followed by Pharmaceuticals at 9.2%.

• Semiconductors & Semiconductor

  26.4%
• Pharmaceuticals

  9.2%
• Air Freight & Logistics

  3.6%
• Household Durables

  3.5%
• Hotels, Restaurants & Leisure

  3.4%
• Software

  3.4%
• Banks

  2.6%
• Machinery

  2.1%
• Personal Care Products

  1.9%
• Capital Markets

  1.6%
• Other

  8.2%

IPOS Sub-Industry Exposure

IPOS's largest sub-industry exposure is Semiconductors at 21.8%, followed by Pharmaceuticals at 9.2%.

• Semiconductors

  21.8%
• Pharmaceuticals

  9.2%
• Semiconductor Materials & Equi

  4.6%
• Air Freight & Logistics

  3.6%
• Household Appliances

  3.5%
• Casinos & Gaming

  3.4%
• Application Software

  3.4%
• Diversified Banks

  2.6%
• Construction Machinery & Heavy

  2.1%
• Personal Care Products

  1.9%
• Other

  9.8%