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IPO Holdings Information

Compare
Holdings Count
48
Total Assets
167.04M
Top 10 Percentage
67.25%
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

Top Holdings

48 Holdings as of Jun 15, 2026
48 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALAB
Astera Labs, Inc.
14.14%
$23.37M
―
$62.93B
308.39%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
ARM
ARM Holdings PLC ADR
12.89%
$21.30M
―
$405.18B
190.45%
18 Buy
4 Hold
1 Sell
Moderate Buy
―
CRWV
Coreweave, Inc.
8.65%
$14.30M
―
$54.86B
-32.67%
13 Buy
9 Hold
1 Sell
Moderate Buy
―
KVUE
Kenvue, Inc.
7.97%
$13.16M
―
$34.83B
-15.70%
0 Buy
6 Hold
0 Sell
Hold
―
RDDT
Reddit, Inc. Class A
6.73%
$11.13M
―
$31.21B
44.12%
12 Buy
8 Hold
1 Sell
Moderate Buy
―
VIK
Viking Holdings Ltd
4.73%
$7.82M
―
$41.12B
96.46%
13 Buy
2 Hold
1 Sell
Strong Buy
―
MDLN
Medline, Inc. Class A
3.58%
$5.92M
―
$48.09B
―
18 Buy
2 Hold
0 Sell
Strong Buy
―
RBRK
Rubrik, Inc. Class A
3.10%
$5.13M
―
$14.04B
-24.14%
25 Buy
0 Hold
0 Sell
Strong Buy
―
CRCL
Circle Internet Group, Inc. Class A
2.77%
$4.57M
―
$19.35B
-44.81%
11 Buy
6 Hold
2 Sell
Moderate Buy
―
CAVA
CAVA Group, Inc.
2.68%
$4.42M
―
$10.60B
20.16%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.53%Technology13.04%Consumer Cyclical8.62%Healthcare8.35%Consumer Defensive8.07%Industrials6.75%Communication Services3.44%Real Estate1.63%General0.94%Energy0.64%Financial48.53%Technology
Technology
48.53%
Consumer Cyclical
13.04%
Healthcare
8.62%
Consumer Defensive
8.35%
Industrials
8.07%
Communication Services
6.75%
Real Estate
3.44%
General
1.63%
Energy
0.94%
Financial
0.64%

Countries Breakdown

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

Breakdown By Smart Score

9.79%Outperform1018.43%Outperform911.99%Outperform837.96%Neutral71.92%Neutral611.78%Neutral53.44%Neutral41.37%Underperform32.26%Underperform21.06%Underperform17
The weighted average smart score of the IPO ETF is 7
10
9.79%
9
18.43%
8
11.99%
7
37.96%
6
1.92%
5
11.78%
4
3.44%
3
1.37%
2
2.26%
1
1.06%

IPO ETF News

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IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are ALAB, ARM, CRWV.
    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 167.04M.
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