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Renaissance IPO ETF
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IPO Holdings Information

IPO has a total of 26 holdings. The top 10 holdings account for 63.80%.
Holdings Count
26
Total Assets
157.45M
Top 10 Percentage
63.80%
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
26 Holdings as of Jan 16, 2025
26 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARM
ARM Holdings PLC ADR
9.91%
$15.60M
―
$155.04B
111.17%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
KVUE
Kenvue, Inc.
9.58%
$15.09M
―
$40.63B
1.00%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
ALAB
Astera Labs, Inc.
9.56%
$15.06M
―
$20.29B
―
11 Buy
1 Hold
0 Sell
Strong Buy
―
CRDO
Credo Technology Group Holding Ltd.
6.85%
$10.78M
―
$12.64B
303.20%
9 Buy
1 Hold
0 Sell
Strong Buy
―
CAVA
CAVA Group, Inc.
5.61%
$8.84M
―
$13.46B
167.25%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
KSPI
Kaspi.kz JSC Sponsored ADR RegS
5.28%
$8.31M
―
$18.53B
-5.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CRBG
Corebridge Financial, Inc.
4.59%
$7.23M
―
$18.03B
31.32%
10 Buy
1 Hold
0 Sell
Strong Buy
―
CART
Maplebear Inc.
4.39%
$6.91M
―
$11.97B
81.46%
15 Buy
8 Hold
0 Sell
Moderate Buy
―
NXT
NEXTracker, Inc. Class A
4.34%
$6.83M
―
$6.59B
8.07%
11 Buy
3 Hold
0 Sell
Strong Buy
―
TPG
Tpg Inc Class A
3.69%
$5.80M
―
$23.91B
68.81%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.64%Technology34.43%General15.26%Consumer Cyclical8.29%Financial2.88%Real Estate2.47%Industrials1.03%Healthcare35.64%Technology
Technology
35.64%
General
34.43%
Consumer Cyclical
15.26%
Financial
8.29%
Real Estate
2.88%
Industrials
2.47%
Healthcare
1.03%

Countries Breakdown

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

Breakdown By Smart Score

12.95%Outperform103.46%Outperform915.85%Outperform823.78%Neutral721.05%Neutral69.70%Neutral56.55%Neutral42.25%Underperform34.42%Underperform210
The weighted average smart score of the IPO ETF is 10
10
12.95%
9
3.46%
8
15.85%
7
23.78%
6
21.05%
5
9.70%
4
6.55%
3
2.25%
2
4.42%
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 157.45M.

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