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IPO Holdings Information

Compare
Holdings Count
40
Total Assets
133.78M
Top 10 Percentage
65.65%
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
40 Holdings as of Feb 19, 2026
40 Holdings as of Feb 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CRWV
Coreweave, Inc.
11.75%
$15.70M
―
$49.75B
―
9 Buy
8 Hold
0 Sell
Moderate Buy
―
KVUE
Kenvue, Inc.
11.28%
$15.08M
―
$36.17B
-16.66%
0 Buy
8 Hold
0 Sell
Hold
―
NXT
Nextpower Inc.
7.32%
$9.79M
―
$18.48B
139.67%
13 Buy
4 Hold
0 Sell
Strong Buy
―
RDDT
Reddit, Inc. Class A
6.79%
$9.08M
―
$28.17B
-16.71%
13 Buy
9 Hold
0 Sell
Moderate Buy
―
ALAB
Astera Labs, Inc.
6.56%
$8.77M
―
$20.89B
46.53%
13 Buy
4 Hold
0 Sell
Strong Buy
―
ARM
ARM Holdings PLC ADR
6.50%
$8.69M
―
$135.13B
-15.86%
18 Buy
3 Hold
1 Sell
Strong Buy
―
VIK
Viking Holdings Ltd
5.39%
$7.20M
―
$35.24B
54.61%
7 Buy
2 Hold
0 Sell
Strong Buy
―
AHR
American Healthcare REIT, Inc.
3.83%
$5.12M
―
$9.80B
87.19%
5 Buy
1 Hold
0 Sell
Strong Buy
―
CAVA
CAVA Group, Inc.
3.15%
$4.21M
―
$7.86B
-42.29%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
KSPI
Kaspi.kz JSC Sponsored ADR RegS
3.07%
$4.10M
―
$12.94B
-28.96%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.83%Technology15.23%Consumer Cyclical11.82%Consumer Defensive8.89%Industrials6.80%Communication Services5.05%Real Estate5.00%Healthcare0.89%Financial0.49%Energy45.83%Technology
Technology
45.83%
Consumer Cyclical
15.23%
Consumer Defensive
11.82%
Industrials
8.89%
Communication Services
6.80%
Real Estate
5.05%
Healthcare
5.00%
Financial
0.89%
Energy
0.49%

Countries Breakdown

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

Breakdown By Smart Score

3.77%Outperform107.83%Outperform97.73%Outperform820.32%Neutral72.97%Neutral631.79%Neutral53.92%Neutral49.91%Underperform211.76%Underperform15
The weighted average smart score of the IPO ETF is 5
10
3.77%
9
7.83%
8
7.73%
7
20.32%
6
2.97%
5
31.79%
4
3.92%
3
0.00%
2
9.91%
1
11.76%

IPO ETF News

Polymarket Announces Exclusive Partnership with Substack as IPO Talks Spread
PremiumMarket News

Polymarket Announces Exclusive Partnership with Substack as IPO Talks Spread

15h ago
IPO
Kraken Parent Company Buys Token Management Firm Magna Ahead of IPO
PremiumMarket News

Kraken Parent Company Buys Token Management Firm Magna Ahead of IPO

23h ago
IPO
SpaceX Falcon 9 Launches 29 New Starlink Satellites as Investors Eye IPO Timeline
PremiumMarket News

SpaceX Falcon 9 Launches 29 New Starlink Satellites as Investors Eye IPO Timeline

2d ago
IPO
TSLA
Razorpay Enlists 4 Top Banks to Manage IPO Rollout
PremiumMarket News

Razorpay Enlists 4 Top Banks to Manage IPO Rollout

5d ago
C
IPO
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 CRWV, KVUE, NXT.
    What is ETF IPO’s holdings count?
    ETF IPO’s is holdings 40 different assets.
      What are the total assets of ETF IPO?
      ETF IPO’s total assets are 133.78M.
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