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IPO Holdings Information

Compare
Holdings Count
32
Total Assets
139.72M
Top 10 Percentage
66.13%
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 Dec 16, 2025
32 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KVUE
Kenvue, Inc.
10.23%
$14.29M
―
$33.05B
-19.80%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
RDDT
Reddit, Inc. Class A
9.70%
$13.55M
―
$42.45B
39.43%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
ARM
ARM Holdings PLC ADR
7.85%
$10.97M
―
$128.49B
-11.32%
12 Buy
4 Hold
2 Sell
Moderate Buy
―
ALAB
Astera Labs, Inc.
7.06%
$9.87M
―
$24.48B
18.35%
12 Buy
4 Hold
0 Sell
Strong Buy
―
NXT
NEXTracker, Inc. Class A
6.64%
$9.27M
―
$13.06B
151.50%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
VIK
Viking Holdings Ltd
6.42%
$8.98M
―
$31.14B
61.80%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
RBRK
Rubrik, Inc. Class A
5.45%
$7.61M
―
$15.59B
14.49%
18 Buy
1 Hold
0 Sell
Strong Buy
―
CART
Maplebear Inc.
4.69%
$6.55M
―
$11.96B
8.63%
13 Buy
9 Hold
1 Sell
Moderate Buy
―
KSPI
Kaspi.kz JSC Sponsored ADR RegS
4.16%
$5.81M
―
$14.18B
-19.77%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AS
Amer Sports, Inc.
3.95%
$5.52M
―
$21.54B
40.48%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.23%Technology23.19%Consumer Cyclical10.25%Consumer Defensive9.72%Communication Services7.84%Industrials3.51%General1.97%Real Estate0.79%Consumer Goods0.61%Financial0.46%Healthcare0.43%Energy41.23%Technology
Technology
41.23%
Consumer Cyclical
23.19%
Consumer Defensive
10.25%
Communication Services
9.72%
Industrials
7.84%
General
3.51%
Real Estate
1.97%
Consumer Goods
0.79%
Financial
0.61%
Healthcare
0.46%
Energy
0.43%

Countries Breakdown

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

Breakdown By Smart Score

4.00%Outperform101.99%Outperform91.69%Outperform831.09%Neutral720.84%Neutral618.88%Neutral54.69%Neutral42.29%Underperform312.44%Underperform22.09%Underperform16
The weighted average smart score of the IPO ETF is 6
10
4.00%
9
1.99%
8
1.69%
7
31.09%
6
20.84%
5
18.88%
4
4.69%
3
2.29%
2
12.44%
1
2.09%

IPO ETF News

XRP Price Just Got Rocket Fuel as Evernorth Plans to Raise $1B in Nasdaq Debut to Buy XRP
PremiumMarket News

XRP Price Just Got Rocket Fuel as Evernorth Plans to Raise $1B in Nasdaq Debut to Buy XRP

2M ago
IPO
Is Klarna Messing with Fire by Posting Its Losses Before IPO?
PremiumMarket News

Is Klarna Messing with Fire by Posting Its Losses Before IPO?

4M ago
IPO
AAPL
Publisher McGraw Hill to Hold IPO at $4.2 Billion Valuation
PremiumMarket News

Publisher McGraw Hill to Hold IPO at $4.2 Billion Valuation

5M ago
IPO
SPY
Firefly Aerospace Files for IPO after Moon Landing and 6x Revenue Growth
PremiumMarket News

Firefly Aerospace Files for IPO after Moon Landing and 6x Revenue Growth

5M ago
IPO
LMT
See More IPO News
See More IPO News

IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are KVUE, RDDT, ARM.
    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 139.72M.
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