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IPO
Renaissance IPO ETF
Overview
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IPO
ETF Holdings Information
IPO has a total of 29 holdings. The top 10 holdings account for 63.33%.
Compare
Follow
Portfolio
Holdings Count
29
Total Assets
147.41M
Top 10 Percentage
63.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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29 Holdings as of Jun 13, 2025
29 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARM
ARM Holdings PLC ADR
10.00%
$14.52M
―
$146.52B
-14.15%
15
Buy
3
Hold
1
Sell
Moderate Buy
―
ALAB
Astera Labs, Inc.
8.82%
$12.81M
―
$15.56B
40.38%
11
Buy
1
Hold
0
Sell
Strong Buy
―
CRBG
Corebridge Financial, Inc.
8.69%
$12.61M
―
$18.16B
13.05%
10
Buy
1
Hold
1
Sell
Strong Buy
―
KVUE
Kenvue, Inc.
8.22%
$11.94M
―
$42.31B
18.70%
5
Buy
8
Hold
0
Sell
Moderate Buy
―
NXT
NEXTracker, Inc. Class A
5.77%
$8.38M
―
$8.69B
2.46%
14
Buy
4
Hold
0
Sell
Strong Buy
―
TEM
Tempus AI, Inc. Class A
5.17%
$7.50M
―
$12.33B
77.09%
5
Buy
3
Hold
0
Sell
Moderate Buy
―
CART
Maplebear Inc.
5.04%
$7.32M
―
$11.49B
32.87%
11
Buy
9
Hold
0
Sell
Moderate Buy
―
SARO
StandardAero, Inc.
3.90%
$5.66M
―
$10.29B
―
3
Buy
3
Hold
0
Sell
Moderate Buy
―
CAVA
CAVA Group, Inc.
3.87%
$5.61M
―
$9.05B
-17.08%
10
Buy
6
Hold
0
Sell
Moderate Buy
―
LOAR
Loar Holdings Inc.
3.86%
$5.61M
―
$7.90B
45.97%
4
Buy
0
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
37.93%
General
30.45%
Technology
13.43%
Consumer Cyclical
8.70%
Financial
4.23%
Industrials
2.32%
Real Estate
1.50%
Energy
0.78%
Consumer Goods
0.64%
Healthcare
37.93%
General
General
37.93%
Technology
30.45%
Consumer Cyclical
13.43%
Financial
8.70%
Industrials
4.23%
Real Estate
2.32%
Energy
1.50%
Consumer Goods
0.78%
Healthcare
0.64%
Countries Breakdown
100.00%
United States
100.00%
United States
United States
100.00%
Breakdown By Smart Score
11.58%
Outperform
10
38.83%
Outperform
9
7.54%
Outperform
8
8.27%
Neutral
7
10.27%
Neutral
6
12.68%
Neutral
5
0.65%
Underperform
3
10.17%
Underperform
2
7
The weighted average smart score of the IPO ETF is 7
10
11.58%
9
38.83%
8
7.54%
7
8.27%
6
10.27%
5
12.68%
4
0.00%
3
0.65%
2
10.17%
1
0.00%
IPO ETF FAQ
What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are ARM, ALAB, CRBG.
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 147.41M.
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