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IPO
Renaissance IPO ETF
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IPO Holdings Information

IPO has a total of 33 holdings. The top 10 holdings account for 66.47%.
Holdings Count
33
Total Assets
156.31M
Top 10 Percentage
66.47%
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
33 Holdings as of Nov 07, 2024
33 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NU
Nu Holdings Ltd. Class A
9.67%
$15.13M
―
$72.76B
84.26%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ARM
ARM Holdings PLC ADR
9.31%
$14.56M
―
$157.88B
176.93%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
KVUE
Kenvue, Inc.
9.12%
$14.27M
―
$43.99B
19.89%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
CAVA
CAVA Group, Inc.
6.93%
$10.83M
―
$16.16B
354.60%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
KSPI
Kaspi.kz JSC Sponsored ADR RegS
6.80%
$10.63M
―
$22.05B
20.75%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CART
Maplebear Inc.
5.43%
$8.49M
―
$12.51B
78.63%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
CRBG
Corebridge Financial, Inc.
5.29%
$8.28M
―
$18.12B
57.83%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
RIVN
Rivian Automotive, Inc.
5.28%
$8.25M
―
$10.13B
-34.44%
9 Buy
11 Hold
1 Sell
Moderate Buy
―
GTLB
Gitlab, Inc. Class A
4.71%
$7.37M
―
$9.82B
36.77%
20 Buy
3 Hold
0 Sell
Strong Buy
―
NXT
NEXTracker, Inc. Class A
3.94%
$6.16M
―
$6.02B
16.54%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.60%Technology19.83%Consumer Cyclical18.81%Financial18.68%General2.77%Real Estate0.78%Utilities0.53%Healthcare38.60%Technology
Technology
38.60%
Consumer Cyclical
19.83%
Financial
18.81%
General
18.68%
Real Estate
2.77%
Utilities
0.78%
Healthcare
0.53%

Countries Breakdown

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

Breakdown By Smart Score

3.30%Outperform1047.55%Outperform915.65%Outperform87.14%Neutral76.61%Neutral68.64%Neutral54.09%Neutral41.52%Underperform25.49%Underperform17
The weighted average smart score of the IPO ETF is 7
10
3.30%
9
47.55%
8
15.65%
7
7.14%
6
6.61%
5
8.64%
4
4.09%
3
0.00%
2
1.52%
1
5.49%

IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are NU, ARM, KVUE.
    What is ETF IPO’s holdings count?
    ETF IPO’s is holdings 33 different assets.
      What are the total assets of ETF IPO?
      ETF IPO’s total assets are 156.31M.

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