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IPO ETF Holdings Information

IPO has a total of 29 holdings. The top 10 holdings account for 67.55%.
Compare
Holdings Count
29
Total Assets
141.54M
Top 10 Percentage
67.55%
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
29 Holdings as of Jul 16, 2025
29 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Reddit, Inc. Class A
10.93%
$15.66M
$26.72B
121.30%
13 Buy
9 Hold
1 Sell
Moderate Buy
ARM Holdings PLC ADR
10.20%
$14.62M
$155.50B
-4.82%
16 Buy
4 Hold
1 Sell
Moderate Buy
Kenvue, Inc.
9.73%
$13.94M
$41.07B
18.49%
5 Buy
8 Hold
0 Sell
Moderate Buy
Astera Labs, Inc.
8.11%
$11.62M
$15.23B
69.19%
12 Buy
1 Hold
0 Sell
Strong Buy
Viking Holdings Ltd
6.47%
$9.27M
$25.33B
61.88%
7 Buy
3 Hold
0 Sell
Moderate Buy
CAVA Group, Inc.
4.72%
$6.76M
$10.20B
9.20%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rubrik, Inc. Class A
4.43%
$6.35M
$16.90B
151.84%
16 Buy
3 Hold
0 Sell
Strong Buy
Corebridge Financial, Inc.
4.37%
$6.27M
$18.87B
17.56%
10 Buy
3 Hold
0 Sell
Strong Buy
Maplebear Inc.
4.35%
$6.23M
$12.69B
35.45%
11 Buy
8 Hold
0 Sell
Moderate Buy
NEXTracker, Inc. Class A
4.24%
$6.08M
$9.30B
31.11%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.98%General22.10%Technology12.18%Consumer Cyclical9.75%Consumer Defensive4.38%Financial2.96%Industrials2.25%Real Estate0.91%Energy0.47%Consumer Goods44.98%General
General
44.98%
Technology
22.10%
Consumer Cyclical
12.18%
Consumer Defensive
9.75%
Financial
4.38%
Industrials
2.96%
Real Estate
2.25%
Energy
0.91%
Consumer Goods
0.47%

Countries Breakdown

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

Breakdown By Smart Score

14.18%Outperform1017.92%Outperform921.97%Outperform88.61%Neutral79.71%Neutral67.69%Neutral53.01%Neutral412.65%Underperform34.27%Underperform27
The weighted average smart score of the IPO ETF is 7
10
14.18%
9
17.92%
8
21.97%
7
8.61%
6
9.71%
5
7.69%
4
3.01%
3
12.65%
2
4.27%
1
0.00%

IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are RDDT, ARM, KVUE.
    What is ETF IPO’s holdings count?
    ETF IPO’s is holdings 29 different assets.
      What are the total assets of ETF IPO?
      ETF IPO’s total assets are 141.54M.
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