IPO Holdings — Renaissance IPO ETF
All 54 reported holdings of Renaissance IPO ETF (IPO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Astera Labs Inc | 12.30% | $22.34M |
| CoreWeave Inc | 9.26% | $16.81M |
| ARM Holdings PLC | 8.71% | $15.81M |
| Reddit Inc | 6.51% | $11.81M |
| Viking Holdings Ltd | 5.21% | $9.46M |
| Medline Inc | 4.97% | $9.02M |
| State Street Global Advisors | 3.59% | $6.51M |
| Rubrik Inc | 3.50% | $6.35M |
| Circle Internet Group Inc | 3.15% | $5.71M |
| BrightSpring Health Services Inc | 3.12% | $5.66M |
| American Healthcare REIT Inc | 2.80% | $5.08M |
| Kaspi.KZ JSC | 2.59% | $4.70M |
| UL Solutions Inc | 2.20% | $3.99M |
| Cerebras Systems Inc | 2.15% | $3.90M |
| Kodiak Gas Services Inc | 2.08% | $3.78M |
| Maplebear Inc | 2.04% | $3.70M |
| Forgent Power Solutions Inc | 2.00% | $3.64M |
| StandardAero Inc | 1.92% | $3.48M |
| Tempus AI Inc | 1.75% | $3.18M |
| Amer Sports Inc | 1.75% | $3.17M |
| Apogee Therapeutics Inc | 1.64% | $2.98M |
| Chime Financial Inc | 1.49% | $2.71M |
| Legence Corp | 1.37% | $2.49M |
| Figure Technology Solutions Inc | 1.22% | $2.22M |
| ServiceTitan Inc | 1.19% | $2.16M |
| Klarna Group PLC | 1.16% | $2.10M |
| Figma Inc | 1.08% | $1.97M |
| Loar Holdings Inc | 1.00% | $1.81M |
| Madison Air Solutions Corp | 0.98% | $1.77M |
| Karman Holdings Inc | 0.96% | $1.74M |
| Lineage Inc | 0.84% | $1.53M |
| EquipmentShare.com Inc | 0.66% | $1.19M |
| Firefly Aerospace Inc | 0.64% | $1.17M |
| Caris Life Sciences Inc | 0.62% | $1.12M |
| Klaviyo Inc | 0.59% | $1.07M |
| Arxis Inc | 0.56% | $1.02M |
| PACS Group Inc | 0.54% | $987.67K |
| Landbridge Co LLC | 0.54% | $983.45K |
| Pony AI Inc | 0.50% | $914.44K |
| Fervo Energy Co | 0.50% | $909.70K |
| Birkenstock Holding Plc | 0.49% | $881.30K |
| Venture Global Inc | 0.47% | $852.50K |
| Janus Living Inc | 0.37% | $678.98K |
| Netskope Inc | 0.35% | $636.13K |
| Solv Energy Inc | 0.35% | $631.66K |
| Ingram Micro Holding Corp | 0.34% | $615.09K |
| Smithfield Foods Inc | 0.31% | $569.16K |
| SailPoint Inc | 0.27% | $489.63K |
| X-Energy Inc | 0.22% | $394.52K |
| Central BanCo Inc | 0.17% | $302.49K |
| Billiontoone Inc | 0.16% | $284.71K |
| Beta Technologies Inc | 0.16% | $282.59K |
| Bullish | 0.14% | $248.19K |
| Esc Pivotal Software I | 0.00% | $0 |