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IPO Holdings Information

Compare
Holdings Count
32
Total Assets
147.65M
Top 10 Percentage
66.20%
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 Dec 12, 2025
32 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Reddit, Inc. Class A
9.81%
$14.48M
$45.12B
35.27%
13 Buy
8 Hold
0 Sell
Moderate Buy
Kenvue, Inc.
9.74%
$14.38M
$33.18B
-22.02%
4 Buy
9 Hold
0 Sell
Moderate Buy
ARM Holdings PLC ADR
8.13%
$12.00M
$144.44B
-13.84%
13 Buy
4 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
8.08%
$11.94M
$27.75B
31.45%
13 Buy
4 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
6.73%
$9.94M
$13.86B
144.57%
14 Buy
6 Hold
0 Sell
Moderate Buy
Viking Holdings Ltd
6.01%
$8.87M
$30.54B
54.05%
7 Buy
4 Hold
1 Sell
Moderate Buy
Rubrik, Inc. Class A
5.62%
$8.30M
$17.43B
12.95%
18 Buy
1 Hold
0 Sell
Strong Buy
Maplebear Inc.
4.36%
$6.44M
$11.42B
6.87%
13 Buy
9 Hold
1 Sell
Moderate Buy
Kaspi.kz JSC Sponsored ADR RegS
3.95%
$5.84M
$13.74B
-27.57%
1 Buy
1 Hold
0 Sell
Moderate Buy
Amer Sports, Inc.
3.77%
$5.56M
$21.80B
38.73%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.16%Technology21.98%Consumer Cyclical9.83%Communication Services9.76%Consumer Defensive7.56%Industrials3.57%General1.91%Real Estate0.73%Consumer Goods0.64%Financial0.43%Healthcare0.43%Energy43.16%Technology
Technology
43.16%
Consumer Cyclical
21.98%
Communication Services
9.83%
Consumer Defensive
9.76%
Industrials
7.56%
General
3.57%
Real Estate
1.91%
Consumer Goods
0.73%
Financial
0.64%
Healthcare
0.43%
Energy
0.43%

Countries Breakdown

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

Breakdown By Smart Score

3.81%Outperform102.58%Outperform96.72%Outperform823.17%Neutral717.37%Neutral615.23%Neutral513.95%Neutral46.55%Underperform310.62%Underperform25
The weighted average smart score of the IPO ETF is 5
10
3.81%
9
2.58%
8
6.72%
7
23.17%
6
17.37%
5
15.23%
4
13.95%
3
6.55%
2
10.62%
1
0.00%

IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are RDDT, KVUE, ARM.
    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 147.65M.
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