IPO ETF

$49.80

AUM$142M

TER0.60%

Holdings103

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IPO ETF

$49.80

Renaissance IPO ETF

AUM$142M

TER0.60%

Holdings103

See how much of IPO you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IPO holds 62.5% of its assets in its 10 largest positions as of Oct 1, 2026. IPO is Renaissance IPO ETF.

Showing the top 10 of 103 holdings · as of Oct 1, 2026

Top 10 weight

62.48%

IPO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ALAB	Astera Labs Inc -Info Tech · Semiconductors	12.09%	12.1%	49,171	$17.50M	Info Tech	Semiconductors
2	SPCX	Space Exploration Technologies	9.87%	22.0%	94,699	$14.29M	-	-
Sector and industry · Pro
3	SKHY	Sk Hynix Inc Adr Adr	9.58%	31.5%	75,338	$13.87M
4	CRWV	Coreweave, Inc.	7.09%	38.6%	117,846	$10.27M
5	RDDT	Reddit Inc-Cl A	5.10%	43.7%	51,871	$7.39M
6	RBRK	Rubrik Inc-A	4.63%	48.4%	58,513	$6.70M
7	MDLN	Medline Inc	4.06%	52.4%	169,355	$5.88M
8	CRCL	Circle Internet Group In	3.83%	56.3%	67,515	$5.55M
9	VIK	Viking Holdings Ltd. Ordinary Shares	3.62%	59.9%	66,857	$5.24M
10	KSPIQ	Kaspi.kz JSC GDR - Reg S	2.61%	62.5%	40,158	$3.78M
More holdings · Pro

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Themes in the top 10

SemiconductorsNetworking InfrastructureConnectors & InterconnectsCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingDigital EntertainmentCybersecurityData & AnalyticsDigital BankingPaymentsInvestment Technology

IPO ETF Top Holdings

IPO holdings top 10 positions. The top 10 holdings account for 62.5% of the fund, led by Astera Labs Inc - Common at 12.1%, Space Exploration Technologies at 9.9%, Sk Hynix Inc Adr Adr at 9.6%.

IPO portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Information Technology at 30.6%.

IPO sectors provide a detailed breakdown. IPO overlap shows how holdings compare to other funds in your portfolio.

Compare IPO

IPO vs SPY IPO vs QQQ IPO vs VOO IPO vs VTI IPO vs IVV IPO vs SCHD IPO vs VYM IPO vs VXUS

#	Ticker	Name	Industry	Weight
1	ALAB	Astera Labs Inc - Common	Information Technology	12.09%
2	SPCX	Space Exploration Technologies	Unknown	9.87%
3	SKHY	Sk Hynix Inc Adr Adr	Unknown	9.58%
4	CRWV	Coreweave, Inc.	Information Technology	7.09%
5	RDDT	Reddit Inc-Cl A	Communication Services	5.10%
6	RBRK	Rubrik Inc-A	Information Technology	4.63%
7	MDLN	Medline Inc	Unknown	4.06%
8	CRCL	Circle Internet Group In	Communication Services	3.83%
9	VIK	Viking Holdings Ltd. Ordinary Shares	Industrials	3.62%
10	KSPIQ:KZ	Kaspi.kz JSC GDR - Reg S	Consumer Discretionary	2.61%

IPO ETF

IPO ETF Top Holdings

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Holdings Distribution