IPO ETF

IPO ETF
$51.76
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Fund Essentials - as of Sep 12, 2026

Net Assets
$148M
Expense Ratio
0.60%
Dividend Yield (Current)
0.44%
Holdings
103
Inception Date
Oct 16, 2013
Fund Family
Renaissance Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.91%
1 Year+7.55%
3 Year+18.07%
5 Year-4.26%
10 Year+10.09%

Asset Allocation

Stocks: 96.96%
Other: 3.03%
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Top Holdings

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TickerNameWeight
CRWVCoreweave, Inc.9.54%
ALABAstera Labs Inc - Common8.55%
ARMArm Holdings Plc Adr7.50%
RDDTReddit Inc-Cl A6.82%
CRCLCircle Internet Group In5.25%
Top 10 Concentration: 58.37%Report Date: Sep 12, 2026
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Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 12, 2026
12M Distributions
2 payments
Total: $0.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IPO ETF Overview

IPO ETF (Renaissance IPO ETF) is managed by Renaissance Capital with $147.8M in net assets. IPO expense ratio is 0.60%, holding 103 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2013-10-16.

IPO performance shows a YTD return of 16.91%. The 1-year return is 7.55% and the 5-year return is -4.26%. IPO dividend yield stands at 0.44%, paid quarterly.

IPO top holdings include Coreweave, Inc. (9.5%), Astera Labs Inc - Common (8.6%), Arm Holdings Plc Adr (7.5%), Reddit Inc-Cl A (6.8%), Circle Internet Group In (5.3%). Go to all IPO holdings, IPO sectors, or IPO dividends.

IPO can be compared against other funds. Use IPO overlap to find shared positions, or IPO vs another fund for a side-by-side view. IPO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.28%
YTD
+16.91%
1 Year
+7.55%
3 Year
+18.07%

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
1CRWVCoreweave, Inc.Information Technology9.54%
2ALABAstera Labs Inc - CommonInformation Technology8.55%
3ARMArm Holdings Plc AdrInformation Technology7.50%
4RDDTReddit Inc-Cl ACommunication Services6.82%
5CRCLCircle Internet Group InCommunication Services5.25%
6VIKViking Holdings Ltd. Ordinary SharesIndustrials4.88%
7MDLNMedline IncUnknown4.73%
8RBRKRubrik Inc-AInformation Technology4.35%
9KSPIQ:KZKaspi.kz JSC GDR - Reg SConsumer Discretionary3.44%
10AHR:CAAmarc Resources Ltd.Unknown3.31%