IPO Renaissance IPO ETF

71

NYSE ARCA | ETF

Price
$49.19
Decreased by -0.04%
Dollar volume (20D)
3.74 M
ADR%
2.03
Technology - 40.93%Consumer Cyclicals - 20.55%Communication Services - 14.28%Consumer Defensive - 9.22%Industrials - 6.04%Financial Services - 3.75%Healthcare - 2.49%Real Estate - 2.08%Energy - 0.67%Basic Materials - 0.00%Utilities - 0.00%
Technology - 40.93%
Consumer Cyclicals - 20.55%
Communication Services - 14.28%
Consumer Defensive - 9.22%
Industrials - 6.04%
Financial Services - 3.75%
Healthcare - 2.49%
Real Estate - 2.08%
Energy - 0.67%
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
RDDT Reddit, Inc. Communication Services Internet Content & Information 14.73%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 14.38%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 9.18%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 8.63%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 8.49%
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%
VIK Viking Holdings Ltd Consumer Cyclical Travel Services 5.92%
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%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 5.35%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 4.84%
DUOL Duolingo Inc Technology Software - Application 4.62%
GTLB Gitlab Inc Technology Software - Infrastructure 4.55%
CRBG Corebridge Financial Inc. Financial Services Asset Management 4.33%
NXT Nextracker Inc. Class A Common Stock Technology Solar 4.10%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY