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IPO Holdings Information

Compare
Holdings Count
40
Total Assets
141.99M
Top 10 Percentage
64.05%
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
40 Holdings as of Jan 20, 2026
40 Holdings as of Jan 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRWV
Coreweave, Inc.
11.59%
$16.47M
―
$50.44B
―
12 Buy
13 Hold
0 Sell
Moderate Buy
―
RDDT
Reddit, Inc. Class A
9.91%
$14.07M
―
$43.78B
22.65%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
KVUE
Kenvue, Inc.
9.57%
$13.59M
―
$32.96B
-15.23%
1 Buy
7 Hold
0 Sell
Hold
―
ALAB
Astera Labs, Inc.
8.57%
$12.18M
―
$30.74B
49.45%
13 Buy
4 Hold
0 Sell
Strong Buy
―
NXT
Nextpower Inc.
5.28%
$7.49M
―
$14.30B
133.69%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
ARM
ARM Holdings PLC ADR
5.03%
$7.15M
―
$112.23B
-40.44%
16 Buy
4 Hold
1 Sell
Moderate Buy
―
VIK
Viking Holdings Ltd
4.38%
$6.22M
―
$30.80B
42.96%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
RBRK
Rubrik, Inc. Class A
3.33%
$4.72M
―
$13.43B
-9.07%
19 Buy
1 Hold
0 Sell
Strong Buy
―
AHR
American Healthcare REIT, Inc.
3.28%
$4.65M
―
$9.00B
67.79%
10 Buy
1 Hold
0 Sell
Strong Buy
―
CAVA
CAVA Group, Inc.
3.12%
$4.43M
―
$8.36B
-44.04%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.17%Technology13.61%Consumer Cyclical10.06%Consumer Defensive9.94%Communication Services8.71%Industrials5.20%Healthcare4.40%Real Estate1.49%Financial0.42%Energy46.17%Technology
Technology
46.17%
Consumer Cyclical
13.61%
Consumer Defensive
10.06%
Communication Services
9.94%
Industrials
8.71%
Healthcare
5.20%
Real Estate
4.40%
Financial
1.49%
Energy
0.42%

Countries Breakdown

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

Breakdown By Smart Score

2.59%Outperform102.68%Outperform915.96%Outperform812.50%Neutral711.94%Neutral615.00%Neutral512.91%Neutral46.95%Underperform35.05%Underperform214.42%Underperform15
The weighted average smart score of the IPO ETF is 5
10
2.59%
9
2.68%
8
15.96%
7
12.50%
6
11.94%
5
15.00%
4
12.91%
3
6.95%
2
5.05%
1
14.42%

IPO ETF News

Looking for Exposure to CoreWeave Stock (CRWV) in 2026? Here’s How to Buy Without the Risk
PremiumMarket News

Looking for Exposure to CoreWeave Stock (CRWV) in 2026? Here’s How to Buy Without the Risk

10d ago
AMD
ARM
Elliott Plots New IPO Chapter for Barnes & Noble in London, Not New York
PremiumMarket News

Elliott Plots New IPO Chapter for Barnes & Noble in London, Not New York

16d ago
IPO
XRP Price Just Got Rocket Fuel as Evernorth Plans to Raise $1B in Nasdaq Debut to Buy XRP
PremiumMarket News

XRP Price Just Got Rocket Fuel as Evernorth Plans to Raise $1B in Nasdaq Debut to Buy XRP

3M ago
IPO
Is Klarna Messing with Fire by Posting Its Losses Before IPO?
PremiumMarket News

Is Klarna Messing with Fire by Posting Its Losses Before IPO?

5M ago
IPO
AAPL
See More IPO News
See More IPO News

IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are CRWV, RDDT, KVUE.
    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 141.99M.
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