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IPO Holdings Information

IPO has a total of 26 holdings. The top 10 holdings account for 62.45%.
Compare
Holdings Count
26
Total Assets
160.93M
Top 10 Percentage
62.45%
Asset Class
Equity
Category
Size And Style
Region
North America
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26 Holdings as of Feb 14, 2025
26 Holdings as of Feb 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARM Holdings PLC ADR
10.69%
$17.44M
$173.73B
19.34%
17 Buy
4 Hold
1 Sell
Moderate Buy
Kenvue, Inc.
9.51%
$15.52M
$41.13B
15.12%
5 Buy
6 Hold
0 Sell
Moderate Buy
Astera Labs, Inc.
6.18%
$10.08M
$13.99B
11 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
6.17%
$10.07M
$11.79B
214.08%
9 Buy
1 Hold
0 Sell
Strong Buy
CAVA Group, Inc.
6.11%
$9.97M
$14.95B
139.62%
2 Buy
2 Hold
0 Sell
Moderate Buy
Kaspi.kz JSC Sponsored ADR RegS
6.05%
$9.86M
$20.10B
15.74%
3 Buy
0 Hold
0 Sell
Strong Buy
Maplebear Inc.
4.69%
$7.66M
$12.84B
94.32%
9 Buy
4 Hold
0 Sell
Moderate Buy
Corebridge Financial, Inc.
4.63%
$7.55M
$17.98B
32.56%
10 Buy
1 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
4.50%
$7.34M
$6.69B
-21.88%
16 Buy
3 Hold
0 Sell
Strong Buy
Reddit, Inc. Class A
3.92%
$6.40M
$35.98B
13 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.03%Technology33.77%General15.91%Consumer Cyclical7.79%Financial2.88%Real Estate2.67%Industrials0.96%Healthcare36.03%Technology
Technology
36.03%
General
33.77%
Consumer Cyclical
15.91%
Financial
7.79%
Real Estate
2.88%
Industrials
2.67%
Healthcare
0.96%

Countries Breakdown

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

Breakdown By Smart Score

4.77%Outperform101.29%Outperform96.48%Outperform844.22%Neutral713.87%Neutral622.92%Neutral56.44%Neutral46
The weighted average smart score of the IPO ETF is 6
10
4.77%
9
1.29%
8
6.48%
7
44.22%
6
13.87%
5
22.92%
4
6.44%
3
0.00%
2
0.00%
1
0.00%

IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are ARM, KVUE, ALAB.
    What is ETF IPO’s holdings count?
    ETF IPO’s is holdings 26 different assets.
      What are the total assets of ETF IPO?
      ETF IPO’s total assets are 160.93M.
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