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IPO ETF Holdings Information

IPO has a total of 29 holdings. The top 10 holdings account for 72.02%.
Compare
Holdings Count
29
Total Assets
162.83M
Top 10 Percentage
72.02%
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 Aug 22, 2025
29 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RDDT
Reddit, Inc. Class A
14.73%
$23.96M
―
$40.67B
273.00%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
ALAB
Astera Labs, Inc.
14.38%
$23.38M
―
$29.77B
316.49%
12 Buy
2 Hold
0 Sell
Strong Buy
―
KVUE
Kenvue, Inc.
8.63%
$14.03M
―
$41.47B
-1.59%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
ARM
ARM Holdings PLC ADR
8.49%
$13.80M
―
$146.06B
7.00%
18 Buy
5 Hold
0 Sell
Strong Buy
―
VIK
Viking Holdings Ltd
5.92%
$9.63M
―
$26.78B
68.97%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
CRBG
Corebridge Financial, Inc.
4.33%
$7.04M
―
$18.83B
21.72%
10 Buy
3 Hold
0 Sell
Strong Buy
―
NXT
NEXTracker, Inc. Class A
4.10%
$6.66M
―
$10.18B
62.92%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
RBRK
Rubrik, Inc. Class A
3.97%
$6.46M
―
$17.18B
149.42%
15 Buy
3 Hold
0 Sell
Strong Buy
―
KSPI
Kaspi.kz JSC Sponsored ADR RegS
3.84%
$6.24M
―
$17.97B
-26.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
CART
Maplebear Inc.
3.64%
$5.92M
―
$11.43B
19.31%
13 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

53.26%General18.41%Technology9.99%Consumer Cyclical8.63%Consumer Defensive4.33%Financial2.38%Industrials1.90%Real Estate0.63%Energy0.46%Consumer Goods53.26%General
General
53.26%
Technology
18.41%
Consumer Cyclical
9.99%
Consumer Defensive
8.63%
Financial
4.33%
Industrials
2.38%
Real Estate
1.90%
Energy
0.63%
Consumer Goods
0.46%

Countries Breakdown

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

Breakdown By Smart Score

17.69%Outperform1010.72%Outperform918.37%Outperform822.96%Neutral73.84%Neutral64.17%Neutral516.38%Neutral40.73%Underperform35.14%Underperform27
The weighted average smart score of the IPO ETF is 7
10
17.69%
9
10.72%
8
18.37%
7
22.96%
6
3.84%
5
4.17%
4
16.38%
3
0.73%
2
5.14%
1
0.00%

IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are RDDT, ALAB, 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 162.83M.

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