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IPO ETF Holdings Information

IPO has a total of 29 holdings. The top 10 holdings account for 63.33%.
Compare
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
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ARM Holdings PLC ADR
10.00%
$14.52M
$146.52B
-14.15%
15 Buy
3 Hold
1 Sell
Moderate Buy
Astera Labs, Inc.
8.82%
$12.81M
$15.56B
40.38%
11 Buy
1 Hold
0 Sell
Strong Buy
Corebridge Financial, Inc.
8.69%
$12.61M
$18.16B
13.05%
10 Buy
1 Hold
1 Sell
Strong Buy
Kenvue, Inc.
8.22%
$11.94M
$42.31B
18.70%
5 Buy
8 Hold
0 Sell
Moderate Buy
NEXTracker, Inc. Class A
5.77%
$8.38M
$8.69B
2.46%
14 Buy
4 Hold
0 Sell
Strong Buy
Tempus AI, Inc. Class A
5.17%
$7.50M
$12.33B
77.09%
5 Buy
3 Hold
0 Sell
Moderate Buy
Maplebear Inc.
5.04%
$7.32M
$11.49B
32.87%
11 Buy
9 Hold
0 Sell
Moderate Buy
StandardAero, Inc.
3.90%
$5.66M
$10.29B
3 Buy
3 Hold
0 Sell
Moderate Buy
CAVA Group, Inc.
3.87%
$5.61M
$9.05B
-17.08%
10 Buy
6 Hold
0 Sell
Moderate Buy
Loar Holdings Inc.
3.86%
$5.61M
$7.90B
45.97%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.93%General30.45%Technology13.43%Consumer Cyclical8.70%Financial4.23%Industrials2.32%Real Estate1.50%Energy0.78%Consumer Goods0.64%Healthcare37.93%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 States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.58%Outperform1038.83%Outperform97.54%Outperform88.27%Neutral710.27%Neutral612.68%Neutral50.65%Underperform310.17%Underperform27
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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