IPO — Renaissance IPO ETF
Data updated: 2026-05-26
IPO — Renaissance IPO ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $119.39M AUM · 0.60% expense ratio · 12.0% 1-yr return. From SEC regulatory filings.
IPO Fund Overview
IPO — Renaissance IPO ETF is a US ETF managed by Renaissance Capital Greenwich Funds, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Renaissance Capital Greenwich Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $119.39M
- 1-year return: 12.0%
- Ticker: IPO
- SEC CIK: 0001026634
- SEC series ID: S000041784
- Share class ID: C000129677
IPO Holdings
Top 10 holdings of Renaissance IPO ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kenvue Inc | 9.96% |
| CoreWeave Inc | 9.17% |
| ARM Holdings PLC | 7.46% |
| Reddit Inc | 6.86% |
| Medline Inc | 5.58% |
| Astera Labs Inc | 5.53% |
| Viking Holdings Ltd | 4.89% |
| Circle Internet Group Inc | 4.18% |
| American Healthcare REIT Inc | 3.28% |
| Cava Group Inc | 3.21% |
IPO Portfolio Allocation
Asset-class allocation of Renaissance IPO ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.8% |
IPO Performance
Total returns for IPO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.2% |
| 1 year | 12.0% |
| 3 years (annualised) | 13.0% |
| 5 years (annualised) | -7.4% |
IPO Risk Information
Risk metrics for IPO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.5%
IPO Costs and Fees
IPO costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 93%
- Brokerage commissions: 4.56 bps of average net assets (SEC N-CEN)
IPO Cashflows
Over the 12 months to 2026-03, Renaissance IPO ETF had net outflows of $25.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$6.33M |
| 2026-02 | $2.17M |
| 2026-01 | −$4.66M |
| 2025-12 | $0 |
| 2025-11 | −$9.33M |
| 2025-10 | −$17.38M |
IPO Debt Constituents
No individual debt constituents are reported in Renaissance IPO ETF's latest SEC N-PORT filing.
IPO Prospectus and SEC Filings
Official Renaissance IPO ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.