IPO Holdings — Renaissance IPO ETF
All 50 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) |
|---|---|---|
| Kenvue Inc | 9.96% | $11.89M |
| CoreWeave Inc | 9.17% | $10.95M |
| ARM Holdings PLC | 7.46% | $8.91M |
| Reddit Inc | 6.86% | $8.19M |
| Medline Inc | 5.58% | $6.66M |
| Astera Labs Inc | 5.53% | $6.60M |
| Viking Holdings Ltd | 4.89% | $5.84M |
| Circle Internet Group Inc | 4.18% | $5.00M |
| American Healthcare REIT Inc | 3.28% | $3.92M |
| Cava Group Inc | 3.21% | $3.84M |
| State Street Global Advisors | 2.80% | $3.35M |
| Rubrik Inc | 2.79% | $3.33M |
| Kaspi.KZ JSC | 2.63% | $3.14M |
| UL Solutions Inc | 2.62% | $3.12M |
| Maplebear Inc | 2.57% | $3.07M |
| StandardAero Inc | 2.35% | $2.81M |
| BrightSpring Health Services Inc | 2.17% | $2.59M |
| Amer Sports Inc | 1.96% | $2.33M |
| Atmus Filtration Technologies Inc | 1.84% | $2.20M |
| Tempus AI Inc | 1.78% | $2.12M |
| ServiceTitan Inc | 1.67% | $1.99M |
| Karman Holdings Inc | 1.62% | $1.93M |
| Figma Inc | 1.51% | $1.81M |
| Klaviyo Inc | 1.06% | $1.26M |
| Waystar Holding Corp | 1.05% | $1.25M |
| Loar Holdings Inc | 0.97% | $1.16M |
| Pony AI Inc | 0.94% | $1.12M |
| Lineage Inc | 0.92% | $1.10M |
| Onestream Inc | 0.89% | $1.06M |
| Legence Corp | 0.84% | $998.44K |
| Venture Global Inc | 0.73% | $866.39K |
| Landbridge Co LLC | 0.66% | $790.28K |
| Forgent Power Solutions Inc | 0.66% | $789.27K |
| Caris Life Sciences Inc | 0.65% | $774.45K |
| Birkenstock Holding Plc | 0.61% | $731.65K |
| PACS Group Inc | 0.56% | $665.56K |
| Smithfield Foods Inc | 0.50% | $600.68K |
| Figure Technology Solutions Inc | 0.47% | $560.41K |
| Bullish | 0.46% | $544.92K |
| SailPoint Inc | 0.32% | $378.43K |
| Netskope Inc | 0.29% | $344.53K |
| EquipmentShare.com Inc | 0.25% | $302.29K |
| Solv Energy Inc | 0.25% | $300.99K |
| Chime Financial Inc | 0.24% | $291.78K |
| Beta Technologies Inc | 0.19% | $229.79K |
| Central BanCo Inc | 0.19% | $223.09K |
| Klarna Group PLC | 0.18% | $213.97K |
| Billiontoone Inc | 0.13% | $151.01K |
| Fermi Inc | 0.09% | $102.18K |
| Esc Pivotal Software I | 0.00% | $0 |