IPO Renaissance IPO ETF

35

NYSE ARCA | ETF

Price
$45.43
Increased by +0.62%
Dollar volume (20D)
2.77 M
ADR%
2.81
Technology - 41.81%Consumer Cyclicals - 21.36%Consumer Defensive - 11.05%Communication Services - 8.85%Industrials - 7.80%Healthcare - 4.04%Financial Services - 2.53%Real Estate - 1.95%Energy - 0.62%Basic Materials - 0.00%Utilities - 0.00%
Technology - 41.81%
Consumer Cyclicals - 21.36%
Consumer Defensive - 11.05%
Communication Services - 8.85%
Industrials - 7.80%
Healthcare - 4.04%
Financial Services - 2.53%
Real Estate - 1.95%
Energy - 0.62%
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
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 10.25%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 9.40%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 9.18%
RDDT Reddit, Inc. Communication Services Internet Content & Information 8.84%
RIVN Rivian Automotive Inc Consumer Cyclical Auto Manufacturers 7.41%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 7.38%
NXT Nextracker Inc. Class A Common Stock Technology Solar 7.23%
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%
VIK Viking Holdings Ltd Consumer Cyclical Travel Services 5.51%
APP Applovin Corp Technology Software - Application 5.49%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 5.35%
RBRK Rubrik, Inc. Technology Software - Infrastructure 5.04%
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%
CART Maplebear Inc. Consumer Cyclical Internet Retail 4.44%
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