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IPO Holdings Information

Compare
Holdings Count
32
Total Assets
138.02M
Top 10 Percentage
65.95%
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
32 Holdings as of Dec 18, 2025
32 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kenvue, Inc.
10.39%
$14.35M
$33.11B
-21.45%
4 Buy
9 Hold
0 Sell
Moderate Buy
Reddit, Inc. Class A
10.21%
$14.10M
$43.08B
35.52%
13 Buy
8 Hold
0 Sell
Moderate Buy
ARM Holdings PLC ADR
7.32%
$10.10M
$121.57B
-14.11%
12 Buy
4 Hold
2 Sell
Moderate Buy
Astera Labs, Inc.
6.98%
$9.64M
$23.69B
10.37%
12 Buy
4 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
6.61%
$9.13M
$12.74B
148.62%
14 Buy
6 Hold
0 Sell
Moderate Buy
Viking Holdings Ltd
6.38%
$8.81M
$30.88B
51.31%
8 Buy
3 Hold
1 Sell
Moderate Buy
Rubrik, Inc. Class A
5.05%
$6.97M
$14.65B
14.81%
18 Buy
1 Hold
0 Sell
Strong Buy
Maplebear Inc.
4.77%
$6.59M
$11.98B
6.97%
12 Buy
10 Hold
1 Sell
Moderate Buy
Kaspi.kz JSC Sponsored ADR RegS
4.34%
$5.99M
$14.19B
-20.64%
1 Buy
1 Hold
0 Sell
Moderate Buy
Amer Sports, Inc.
3.88%
$5.36M
$21.00B
35.49%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.54%Technology23.29%Consumer Cyclical10.42%Consumer Defensive10.24%Communication Services7.91%Industrials3.34%General1.92%Real Estate0.80%Consumer Goods0.62%Financial0.48%Healthcare0.43%Energy40.54%Technology
Technology
40.54%
Consumer Cyclical
23.29%
Consumer Defensive
10.42%
Communication Services
10.24%
Industrials
7.91%
General
3.34%
Real Estate
1.92%
Consumer Goods
0.80%
Financial
0.62%
Healthcare
0.48%
Energy
0.43%

Countries Breakdown

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

Breakdown By Smart Score

3.89%Outperform102.21%Outperform95.87%Outperform837.40%Neutral724.11%Neutral67.97%Neutral52.49%Neutral45.72%Underperform38.46%Underperform21.87%Underperform16
The weighted average smart score of the IPO ETF is 6
10
3.89%
9
2.21%
8
5.87%
7
37.40%
6
24.11%
5
7.97%
4
2.49%
3
5.72%
2
8.46%
1
1.87%

IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are KVUE, RDDT, ARM.
    What is ETF IPO’s holdings count?
    ETF IPO’s is holdings 32 different assets.
      What are the total assets of ETF IPO?
      ETF IPO’s total assets are 138.02M.
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