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IPO Holdings Information

Compare
Holdings Count
53
Total Assets
169.98M
Top 10 Percentage
58.73%
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

Top Holdings

53 Holdings as of Jul 08, 2026
53 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALAB
Astera Labs, Inc.
10.24%$17.42M―$67.39B293.71%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
CRWV
Coreweave, Inc.
8.16%$13.88M―$49.10B-41.20%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
RDDT
Reddit, Inc. Class A
7.85%$13.35M―$37.60B34.09%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
ARM
ARM Holdings PLC ADR
7.75%$13.18M―$319.46B102.84%
18 Buy
5 Hold
1 Sell
Moderate Buy
―
MDLN
Medline, Inc. Class A
5.69%$9.68M―$52.94B―
18 Buy
2 Hold
0 Sell
Strong Buy
―
VIK
Viking Holdings Ltd
5.23%$8.89M―$43.71B74.11%
14 Buy
2 Hold
1 Sell
Strong Buy
―
RBRK
Rubrik, Inc. Class A
3.98%$6.77M―$17.37B-7.85%
26 Buy
0 Hold
0 Sell
Strong Buy
―
CRCL
Circle Internet Group, Inc. Class A
3.44%$5.85M―$15.93B-68.07%
10 Buy
7 Hold
1 Sell
Moderate Buy
―
BTSG
BrightSpring Health Services, Inc.
3.30%$5.60M―$13.84B229.59%
13 Buy
0 Hold
0 Sell
Strong Buy
―
AHR
American Healthcare REIT, Inc.
3.09%$5.26M―$11.40B51.55%
11 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.05%General26.00%Technology9.80%Consumer Cyclical7.87%Communication Services7.26%Industrials6.95%Healthcare3.10%Real Estate1.98%Energy37.05%General
General
37.05%
Technology
26.00%
Consumer Cyclical
9.80%
Communication Services
7.87%
Industrials
7.26%
Healthcare
6.95%
Real Estate
3.10%
Energy
1.98%

Countries Breakdown

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

Breakdown By Smart Score

10.61%Outperform1021.93%Outperform95.94%Outperform812.41%Neutral721.67%Neutral615.52%Neutral53.25%Neutral48.36%Underperform30.31%Underperform27
The weighted average smart score of the IPO ETF is 7
10
10.61%
9
21.93%
8
5.94%
7
12.41%
6
21.67%
5
15.52%
4
3.25%
3
8.36%
2
0.31%
1
0.00%

IPO ETF News

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IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are ALAB, CRWV, RDDT.
    What is IPO’s holding count?
    ETF IPO’s is holdings 53 different assets.
      What are the total assets of ETF IPO?
      ETF IPO’s total assets are 169.98M.
        What sector is IPO most exposed to?
        IPO is most exposed to 37.05% General of its holdings.
          How concentrated is IPO?
          IPO’s top 10 holdings represent 58.73% of the fund.
            What is IPO’s average Smart Score?
            The weighted average Smart Score of IPO is 7.
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