IPO Renaissance IPO ETF

43

NYSE ARCA | ETF

Price
$34.41
Decreased by -1.57%
Dollar volume (20D)
2.18 M
ADR%
1.82
Technology - 37.54%Financial Services - 22.03%Consumer Cyclicals - 15.19%Consumer Defensive - 10.32%Communication Services - 7.58%Industrials - 4.01%Healthcare - 2.94%Utilities - 0.39%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%
Technology - 37.54%
Financial Services - 22.03%
Consumer Cyclicals - 15.19%
Consumer Defensive - 10.32%
Communication Services - 7.58%
Industrials - 4.01%
Healthcare - 2.94%
Utilities - 0.39%
Basic Materials - 0.00%
Energy - 0.00%
Real Estate - 0.00%

The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index.

It normally invests at least 80% of its total assets in securities that comprise the index.

The index is a portfolio of companies that have recently completed an initial public offering (IPO) and are listed on aU. S. exchange.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 10.12%
NU Nu Holdings Ltd Financial Services Banks - Regional 10.11%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 9.18%
ARM Arm Holdings plc Technology Semiconductors 7.75%
HOOD Robinhood Markets Inc Financial Services Capital Markets 7.06%
RIVN Rivian Automotive Inc Consumer Cyclical Auto Manufacturers 6.73%
CPNG Coupang LLC Consumer Cyclical Internet Retail 5.83%
APP Applovin Corp Technology Software - Application 5.49%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 5.35%
ONON On Holding Ltd Consumer Cyclical Footwear & Accessories 4.94%
CNM Core & Main Inc Industrials Industrial Distribution 4.45%
AS5 COREBRIDGE FINANCIAL INC. Financial Services Asset Management 3.81%
GTLB Gitlab Inc Technology Software - Infrastructure 3.14%
DUOL Duolingo Inc Technology Software - Application 3.13%
RYAN Ryan Specialty Group Holdings Inc Financial Services Insurance - Specialty 3.08%
S SentinelOne Inc Technology Software - Infrastructure 2.60%
GFS Globalfoundries Inc Technology Semiconductors 2.54%
BZ Kanzhun Ltd ADR Communication Services Internet Content & Information 2.40%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 2.23%
YMM Full Truck Alliance Co Ltd ADR Technology Software - Application 2.10%
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