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IPO Holdings Information

Compare
Holdings Count
40
Total Assets
129.47M
Top 10 Percentage
63.70%
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

40 Holdings as of Mar 19, 2026
40 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kenvue, Inc.
10.61%
$13.75M
$33.41B
-25.48%
0 Buy
8 Hold
0 Sell
Hold
Coreweave, Inc.
10.34%
$13.40M
$42.40B
12 Buy
9 Hold
1 Sell
Moderate Buy
Nextpower Inc.
6.88%
$8.92M
$17.13B
156.57%
15 Buy
4 Hold
0 Sell
Strong Buy
Reddit, Inc. Class A
6.67%
$8.65M
$26.39B
19.38%
13 Buy
9 Hold
0 Sell
Moderate Buy
ARM Holdings PLC ADR
6.65%
$8.62M
$137.87B
11.15%
19 Buy
3 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
6.49%
$8.40M
$21.50B
83.18%
13 Buy
4 Hold
0 Sell
Strong Buy
Viking Holdings Ltd
4.90%
$6.35M
$31.78B
77.82%
6 Buy
3 Hold
1 Sell
Moderate Buy
CAVA Group, Inc.
4.19%
$5.43M
$10.35B
5.04%
13 Buy
7 Hold
0 Sell
Moderate Buy
American Healthcare REIT, Inc.
3.91%
$5.07M
$9.99B
74.42%
5 Buy
1 Hold
0 Sell
Strong Buy
UL Solutions Inc. Class A
3.05%
$3.95M
$16.75B
55.14%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.56%Technology15.29%Consumer Cyclical11.12%Consumer Defensive9.60%Industrials6.68%Communication Services5.18%Real Estate4.96%Healthcare0.85%Financial0.78%Energy45.56%Technology
Technology
45.56%
Consumer Cyclical
15.29%
Consumer Defensive
11.12%
Industrials
9.60%
Communication Services
6.68%
Real Estate
5.18%
Healthcare
4.96%
Financial
0.85%
Energy
0.78%

Countries Breakdown

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

Breakdown By Smart Score

9.87%Outperform1012.46%Outperform96.23%Outperform827.62%Neutral710.53%Neutral67.50%Neutral51.72%Neutral413.53%Underperform310.54%Underperform26
The weighted average smart score of the IPO ETF is 6
10
9.87%
9
12.46%
8
6.23%
7
27.62%
6
10.53%
5
7.50%
4
1.72%
3
13.53%
2
10.54%
1
0.00%

IPO ETF News

IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are KVUE, CRWV, NXT.
    What is ETF IPO’s holdings count?
    ETF IPO’s is holdings 40 different assets.
      What are the total assets of ETF IPO?
      ETF IPO’s total assets are 129.47M.
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