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IPO Holdings Information

Compare
Holdings Count
48
Total Assets
138.27M
Top 10 Percentage
63.50%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

48 Holdings as of May 01, 2026
48 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Coreweave, Inc.
11.45%
$15.84M
$61.34B
130.77%
15 Buy
8 Hold
1 Sell
Moderate Buy
ARM Holdings PLC ADR
8.99%
$12.44M
$223.36B
71.31%
19 Buy
4 Hold
1 Sell
Strong Buy
Kenvue, Inc.
8.77%
$12.13M
$33.66B
-27.31%
0 Buy
7 Hold
0 Sell
Hold
Astera Labs, Inc.
8.51%
$11.77M
$33.15B
184.38%
13 Buy
5 Hold
0 Sell
Moderate Buy
Reddit, Inc. Class A
6.50%
$8.99M
$28.13B
46.25%
14 Buy
9 Hold
1 Sell
Moderate Buy
Medline, Inc. Class A
4.83%
$6.68M
$58.42B
21 Buy
2 Hold
0 Sell
Strong Buy
Viking Holdings Ltd
4.72%
$6.53M
$36.51B
92.40%
9 Buy
3 Hold
1 Sell
Moderate Buy
Circle Internet Group, Inc. Class A
3.45%
$4.78M
$22.47B
10 Buy
6 Hold
1 Sell
Moderate Buy
CAVA Group, Inc.
3.22%
$4.45M
$10.87B
-5.87%
15 Buy
9 Hold
1 Sell
Moderate Buy
American Healthcare REIT, Inc.
3.06%
$4.23M
$9.84B
54.07%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

43.14%Technology14.65%Consumer Cyclical10.06%Healthcare9.20%Consumer Defensive9.17%Industrials6.51%Communication Services3.97%Real Estate1.34%General1.10%Energy0.85%Financial43.14%Technology
Technology
43.14%
Consumer Cyclical
14.65%
Healthcare
10.06%
Consumer Defensive
9.20%
Industrials
9.17%
Communication Services
6.51%
Real Estate
3.97%
General
1.34%
Energy
1.10%
Financial
0.85%

Countries Breakdown

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

Breakdown By Smart Score

7.45%Outperform109.65%Outperform917.17%Outperform86.30%Neutral715.33%Neutral64.32%Neutral515.07%Neutral423.64%Underperform30.24%Underperform20.84%Underperform16
The weighted average smart score of the IPO ETF is 6
10
7.45%
9
9.65%
8
17.17%
7
6.30%
6
15.33%
5
4.32%
4
15.07%
3
23.64%
2
0.24%
1
0.84%

IPO ETF News

IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are CRWV, ARM, KVUE.
    What is ETF IPO’s holdings count?
    ETF IPO’s is holdings 48 different assets.
      What are the total assets of ETF IPO?
      ETF IPO’s total assets are 138.27M.
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