Renaissance International IPO ETF (IPOS) Holdings List

IPOS Geographic Exposure

IPOS's largest geographic exposure is Japan at 16.0%, followed by Hong Kong at 11.4%.

• Japan

  16.0%
• Hong Kong

  11.4%
• China

  6.1%
• Netherlands

  3.4%
• Sweden

  2.5%
• Poland

  1.4%

IPOS Currency Exposure

IPOS's largest currency exposure is HKD at 36.7%, followed by JPY at 32.8%.

• HKD

  36.7%
• JPY

  32.8%
• EUR

  12.9%
• CHF

  10.1%
• TRY

  2.7%
• IDR

  1.9%
• PLN

  1.4%
• SEK

  0.8%
• USD

  0.4%

IPOS Sector Exposure

IPOS's largest sector exposure is Technology at 24.1%, followed by Health Care at 13.3%.

• Technology

  24.1%
• Health Care

  13.3%
• Consumer Discretionary

  9.0%
• Industrials

  8.4%
• Financials

  4.8%
• Consumer Staples

  3.6%
• Materials

  1.9%
• Cash or Derivatives

  0.4%

IPOS Industry Exposure

IPOS's largest industry exposure is Semiconductors & Semiconductor at 19.7%, followed by Pharmaceuticals at 10.1%.

• Semiconductors & Semiconductor

  19.7%
• Pharmaceuticals

  10.1%
• Air Freight & Logistics

  4.4%
• Software

  4.4%
• Household Durables

  3.7%
• Hotels, Restaurants & Leisure

  3.7%
• Banks

  3.1%
• Machinery

  2.6%
• Personal Care Products

  2.1%
• Metals & Mining

  1.9%
• Other

  9.8%

IPOS Sub-Industry Exposure

IPOS's largest sub-industry exposure is Semiconductors at 15.4%, followed by Pharmaceuticals at 10.1%.

• Semiconductors

  15.4%
• Pharmaceuticals

  10.1%
• Air Freight & Logistics

  4.4%
• Application Software

  4.4%
• Semiconductor Materials & Equi

  4.3%
• Household Appliances

  3.7%
• Casinos & Gaming

  3.7%
• Diversified Banks

  3.1%
• Construction Machinery & Heavy

  2.6%
• Personal Care Products

  2.1%
• Other

  11.7%