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IPO Holdings Information

Compare
Holdings Count
32
Total Assets
168.73M
Top 10 Percentage
63.58%
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 Oct 28, 2025
32 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARM Holdings PLC ADR
10.25%
$17.30M
$183.30B
10.36%
17 Buy
3 Hold
0 Sell
Strong Buy
Reddit, Inc. Class A
8.85%
$14.94M
$39.86B
81.62%
16 Buy
8 Hold
0 Sell
Moderate Buy
Kenvue, Inc.
8.15%
$13.76M
$27.85B
-36.61%
4 Buy
9 Hold
0 Sell
Moderate Buy
Astera Labs, Inc.
7.62%
$12.85M
$27.97B
136.22%
11 Buy
5 Hold
1 Sell
Moderate Buy
NEXTracker, Inc. Class A
6.82%
$11.52M
$14.35B
203.41%
14 Buy
6 Hold
0 Sell
Moderate Buy
Viking Holdings Ltd
4.97%
$8.40M
$26.03B
52.19%
6 Buy
2 Hold
1 Sell
Moderate Buy
Rubrik, Inc. Class A
4.82%
$8.14M
$15.03B
68.83%
14 Buy
2 Hold
0 Sell
Strong Buy
Tempus AI, Inc. Class A
4.25%
$7.17M
$15.04B
91.49%
6 Buy
5 Hold
0 Sell
Moderate Buy
Circle Internet Group, Inc. Class A
4.04%
$6.83M
7 Buy
5 Hold
3 Sell
Moderate Buy
Kaspi.kz JSC Sponsored ADR RegS
3.80%
$6.41M
$15.13B
-34.02%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.70%Technology19.96%Consumer Cyclical8.86%Communication Services8.16%Consumer Defensive7.81%Industrials4.25%General2.07%Real Estate0.68%Consumer Goods0.61%Energy0.48%Healthcare0.43%Financial46.70%Technology
Technology
46.70%
Consumer Cyclical
19.96%
Communication Services
8.86%
Consumer Defensive
8.16%
Industrials
7.81%
General
4.25%
Real Estate
2.07%
Consumer Goods
0.68%
Energy
0.61%
Healthcare
0.48%
Financial
0.43%

Countries Breakdown

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

Breakdown By Smart Score

13.09%Outperform1020.73%Outperform915.88%Outperform813.83%Neutral719.40%Neutral67.07%Neutral51.03%Neutral45.73%Underperform33.24%Underperform27
The weighted average smart score of the IPO ETF is 7
10
13.09%
9
20.73%
8
15.88%
7
13.83%
6
19.40%
5
7.07%
4
1.03%
3
5.73%
2
3.24%
1
0.00%

IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are ARM, RDDT, KVUE.
    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 168.73M.
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