IPO Renaissance IPO ETF

83

NYSE ARCA | ETF

Price
$43.74
Increased by +1.37%
Dollar volume (20D)
714.68 K
ADR%
1.58
Technology - 38.02%Consumer Cyclicals - 21.69%Industrials - 11.10%Consumer Defensive - 9.19%Financial Services - 8.80%Healthcare - 5.17%Communication Services - 2.50%Real Estate - 2.23%Energy - 1.30%Basic Materials - 0.00%Utilities - 0.00%
Technology - 38.02%
Consumer Cyclicals - 21.69%
Industrials - 11.10%
Consumer Defensive - 9.19%
Financial Services - 8.80%
Healthcare - 5.17%
Communication Services - 2.50%
Real Estate - 2.23%
Energy - 1.30%
Basic Materials - 0.00%
Utilities - 0.00%

The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index.

It normally invests at least 80% of its total assets in securities that comprise the index.

The index is a portfolio of companies that have recently completed an initial public offering (IPO) and are listed on aU. S. exchange.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 9.25%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 9.18%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 8.98%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 8.84%
CRBG Corebridge Financial Inc. Financial Services Asset Management 8.73%
RIVN Rivian Automotive Inc Consumer Cyclical Auto Manufacturers 7.41%
HOOD Robinhood Markets Inc Financial Services Capital Markets 7.08%
NU Nu Holdings Ltd Financial Services Banks - Regional 6.94%
AS5 COREBRIDGE FINANCIAL INC. Financial Services Asset Management 5.97%
CPNG Coupang LLC Consumer Cyclical Internet Retail 5.83%
ONON On Holding Ltd Consumer Cyclical Footwear & Accessories 5.80%
KSPI Joint Stock Company Kaspi.kz American Depository Shares Technology Software - Infrastructure 5.61%
APP Applovin Corp Technology Software - Application 5.49%
NXT Nextracker Inc. Class A Common Stock Technology Solar 5.46%
CART Maplebear Inc. Consumer Cyclical Internet Retail 5.40%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 5.35%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 4.84%
TEM Tempus AI, Inc. Class A Common Stock Healthcare Health Information Services 4.68%
DUOL Duolingo Inc Technology Software - Application 4.62%
GTLB Gitlab Inc Technology Software - Infrastructure 4.55%
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