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IPO ETF Holdings Information

Compare
Holdings Count
29
Total Assets
187.42M
Top 10 Percentage
73.24%
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 Sep 17, 2025
29 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Astera Labs, Inc.
17.73%
$33.33M
$41.45B
429.13%
13 Buy
2 Hold
1 Sell
Strong Buy
Reddit, Inc. Class A
16.47%
$30.97M
$49.87B
312.75%
15 Buy
8 Hold
0 Sell
Moderate Buy
ARM Holdings PLC ADR
8.98%
$16.89M
$162.42B
9.09%
19 Buy
5 Hold
0 Sell
Strong Buy
Kenvue, Inc.
6.69%
$12.57M
$35.20B
-19.91%
4 Buy
8 Hold
0 Sell
Moderate Buy
Viking Holdings Ltd
5.74%
$10.79M
$27.46B
82.60%
6 Buy
3 Hold
0 Sell
Moderate Buy
NEXTracker, Inc. Class A
3.92%
$7.37M
$10.17B
86.51%
11 Buy
6 Hold
0 Sell
Moderate Buy
Corebridge Financial, Inc.
3.65%
$6.86M
$17.03B
17.06%
10 Buy
3 Hold
0 Sell
Strong Buy
Maplebear Inc.
3.43%
$6.44M
$11.82B
7.29%
13 Buy
5 Hold
1 Sell
Moderate Buy
Tempus AI, Inc. Class A
3.38%
$6.36M
$15.02B
72.59%
6 Buy
5 Hold
0 Sell
Moderate Buy
Kaspi.kz JSC Sponsored ADR RegS
3.26%
$6.13M
$16.78B
-10.69%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

56.59%General18.97%Technology8.89%Consumer Cyclical6.70%Consumer Defensive3.66%Financial2.25%Industrials1.92%Real Estate0.63%Energy0.40%Consumer Goods56.59%General
General
56.59%
Technology
18.97%
Consumer Cyclical
8.89%
Consumer Defensive
6.70%
Financial
3.66%
Industrials
2.25%
Real Estate
1.92%
Energy
0.63%
Consumer Goods
0.40%

Countries Breakdown

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

Breakdown By Smart Score

19.20%Outperform1014.28%Outperform97.27%Outperform815.91%Neutral718.43%Neutral60.40%Neutral54.14%Neutral420.36%Underperform37
The weighted average smart score of the IPO ETF is 7
10
19.20%
9
14.28%
8
7.27%
7
15.91%
6
18.43%
5
0.40%
4
4.14%
3
20.36%
2
0.00%
1
0.00%

IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are ALAB, RDDT, ARM.
    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 187.42M.
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