IPO Renaissance IPO ETF

87

NYSE ARCA | ETF

Price
$44.85
Increased by +2.47%
Dollar volume (20D)
2.46 M
ADR%
1.67
Technology - 40.43%Consumer Cyclicals - 20.83%Communication Services - 10.54%Consumer Defensive - 9.94%Industrials - 7.47%Financial Services - 4.17%Healthcare - 3.22%Real Estate - 2.50%Energy - 0.91%Basic Materials - 0.00%Utilities - 0.00%
Technology - 40.43%
Consumer Cyclicals - 20.83%
Communication Services - 10.54%
Consumer Defensive - 9.94%
Industrials - 7.47%
Financial Services - 4.17%
Healthcare - 3.22%
Real Estate - 2.50%
Energy - 0.91%
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 10.76%
RDDT Reddit, Inc. Communication Services Internet Content & Information 10.23%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 9.73%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 9.18%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 7.88%
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%
VIK Viking Holdings Ltd Consumer Cyclical Travel Services 5.71%
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%
RBRK Rubrik, Inc. Technology Software - Infrastructure 4.73%
DUOL Duolingo Inc Technology Software - Application 4.62%
GTLB Gitlab Inc Technology Software - Infrastructure 4.55%
CRBG Corebridge Financial Inc. Financial Services Asset Management 4.18%
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