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IPO ETF Holdings Information

Compare
Holdings Count
32
Total Assets
176.30M
Top 10 Percentage
63.03%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
32 Holdings as of Oct 08, 2025
32 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Astera Labs, Inc.
9.56%
$17.30M
$35.26B
258.31%
14 Buy
4 Hold
1 Sell
Moderate Buy
ARM Holdings PLC ADR
9.33%
$16.88M
$168.75B
12.35%
19 Buy
4 Hold
0 Sell
Strong Buy
Kenvue, Inc.
8.47%
$15.33M
$31.13B
-25.31%
5 Buy
9 Hold
0 Sell
Moderate Buy
Reddit, Inc. Class A
7.96%
$14.40M
$38.54B
189.40%
18 Buy
8 Hold
0 Sell
Moderate Buy
NEXTracker, Inc. Class A
5.30%
$9.59M
$11.47B
131.15%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rubrik, Inc. Class A
5.09%
$9.21M
$15.70B
117.64%
14 Buy
3 Hold
0 Sell
Strong Buy
Viking Holdings Ltd
4.79%
$8.67M
$26.38B
57.77%
6 Buy
3 Hold
0 Sell
Moderate Buy
Tempus AI, Inc. Class A
4.67%
$8.45M
$16.16B
124.55%
6 Buy
5 Hold
0 Sell
Moderate Buy
Circle Internet Group, Inc. Class A
4.14%
$7.49M
6 Buy
5 Hold
2 Sell
Moderate Buy
Kaspi.kz JSC Sponsored ADR RegS
3.72%
$6.74M
$15.80B
-25.09%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.98%Technology20.12%Consumer Cyclical8.48%Consumer Defensive7.96%Communication Services7.33%Industrials4.67%General1.97%Real Estate0.83%Energy0.68%Consumer Goods0.50%Healthcare0.47%Financial46.98%Technology
Technology
46.98%
Consumer Cyclical
20.12%
Consumer Defensive
8.48%
Communication Services
7.96%
Industrials
7.33%
General
4.67%
Real Estate
1.97%
Energy
0.83%
Consumer Goods
0.68%
Healthcare
0.50%
Financial
0.47%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.94%Outperform104.91%Outperform931.27%Outperform811.91%Neutral716.18%Neutral611.53%Neutral54.73%Neutral45.04%Underperform32.48%Underperform27
The weighted average smart score of the IPO ETF is 7
10
11.94%
9
4.91%
8
31.27%
7
11.91%
6
16.18%
5
11.53%
4
4.73%
3
5.04%
2
2.48%
1
0.00%

IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are ALAB, ARM, KVUE.
    What is ETF IPO’s holdings count?
    ETF IPO’s is holdings 32 different assets.
      What are the total assets of ETF IPO?
      ETF IPO’s total assets are 176.30M.
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