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IPO
Renaissance IPO ETF
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IPO ETF Holdings Information

IPO has a total of 29 holdings. The top 10 holdings account for 63.34%.
Compare
Holdings Count
29
Total Assets
145.37M
Top 10 Percentage
63.34%
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
29 Holdings as of Jun 20, 2025
29 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARM
ARM Holdings PLC ADR
10.52%
$15.30M
―
$154.37B
-9.52%
15 Buy
3 Hold
1 Sell
Moderate Buy
―
ALAB
Astera Labs, Inc.
9.29%
$13.51M
―
$16.41B
57.73%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CRBG
Corebridge Financial, Inc.
8.55%
$12.44M
―
$17.91B
10.01%
10 Buy
1 Hold
1 Sell
Strong Buy
―
KVUE
Kenvue, Inc.
7.95%
$11.57M
―
$41.01B
15.43%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
NXT
NEXTracker, Inc. Class A
5.71%
$8.30M
―
$8.61B
5.17%
14 Buy
4 Hold
0 Sell
Strong Buy
―
TEM
Tempus AI, Inc. Class A
5.00%
$7.28M
―
$11.96B
138.51%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
CART
Maplebear Inc.
4.92%
$7.16M
―
$11.25B
38.84%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
VIK
Viking Holdings Ltd
3.87%
$5.63M
―
$21.56B
56.93%
9 Buy
3 Hold
0 Sell
Strong Buy
―
LOAR
Loar Holdings Inc.
3.76%
$5.47M
―
$7.71B
44.48%
4 Buy
0 Hold
0 Sell
Strong Buy
―
SARO
StandardAero, Inc.
3.76%
$5.47M
―
$9.94B
―
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.38%General30.69%Technology13.00%Consumer Cyclical8.57%Financial4.09%Industrials2.27%Real Estate1.64%Energy0.77%Consumer Goods0.60%Healthcare38.38%General
General
38.38%
Technology
30.69%
Consumer Cyclical
13.00%
Financial
8.57%
Industrials
4.09%
Real Estate
2.27%
Energy
1.64%
Consumer Goods
0.77%
Healthcare
0.60%

Countries Breakdown

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

Breakdown By Smart Score

18.63%Outperform1028.44%Outperform911.15%Outperform89.68%Neutral710.30%Neutral65.19%Neutral514.45%Neutral40.61%Underperform31.56%Underperform27
The weighted average smart score of the IPO ETF is 7
10
18.63%
9
28.44%
8
11.15%
7
9.68%
6
10.30%
5
5.19%
4
14.45%
3
0.61%
2
1.56%
1
0.00%

IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are ARM, ALAB, CRBG.
    What is ETF IPO’s holdings count?
    ETF IPO’s is holdings 29 different assets.
      What are the total assets of ETF IPO?
      ETF IPO’s total assets are 145.37M.

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