IPOS
IPOS
Renaissance International IPO ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GALD:SM | Galderma Group Ag Namen Akt | 11.54% | 3,060 | $558.6K | •••••• | •••••••• | •••••••• |
| 2 | 9660:KY | Horizon Robotics, Inc. | 6.83% | 337,200 | $330.5K | •••••• | •••••••• | •••••••• |
| 3 | 1519:HK | J&T Global Express | 5.83% | 225,800 | $282.2K | •••••• | •••••••• | •••••••• |
| 4 | 000333:SH | Midea Group Company Limited | 5.35% | 23,500 | $258.9K | •••••• | •••••••• | •••••••• |
| 5 | 285A:JP | Kioxia Holdings Corporation Com Stk | 4.77% | 3,500 | $230.9K | •••••• | •••••••• | •••••••• |
| 6 | LTMC:MI | Lottomatica Group Spa | 4.64% | 9,659 | $224.4K | •••••• | •••••••• | •••••••• |
| 7 | POAHY | Porsche Ag | 4.63% | 4,366 | $224.2K | •••••• | •••••••• | •••••••• |
| 8 | 3750:SH | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 4.41% | 3,300 | $213.6K | •••••• | •••••••• | •••••••• |
| 9 | 5016:JP | Jx Advanced Metals Corp Common Stock | 4.36% | 20,300 | $210.9K | •••••• | •••••••• | •••••••• |
| 10 | 6525:JP | Kokusai Electric Corporation Com Stk | 4.23% | 7,900 | $204.9K | •••••• | •••••••• | •••••••• |
| 11 | R3NK:SG | Renk Group | 4.01% | 2,690 | $194.1K | •••••• | •••••••• | •••••••• |
| 12 | 9863:HK | Zhejiang Leapmotor Technologies Ltd | 3.74% | 26,937 | $180.8K | •••••• | •••••••• | •••••••• |
| 13 | AMMN:ID | Amman Mineral Internasional Pt | 3.60% | 462,900 | $174.2K | •••••• | •••••••• | •••••••• |
| 14 | 5838:JP | Rakuten Bank Ltd. | 3.40% | 3,700 | $164.7K | •••••• | •••••••• | •••••••• |
| 15 | CVC:LN | Cvc Capital Partners Plc | 3.00% | 9,064 | $145.4K | •••••• | •••••••• | •••••••• |
| 16 | ZAB:LU | Zabka Group Sa | 2.91% | 22,226 | $140.8K | •••••• | •••••••• | •••••••• |
| 17 | 2268:HK | Wuxi Xdc Cayman Inc | 2.76% | 15,500 | $133.4K | •••••• | •••••••• | •••••••• |
| 18 | 6990:SH | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A | 2.65% | 2,300 | $128.4K | •••••• | •••••••• | •••••••• |
| 19 | 9023:JP | Tokyo Metro Co., Ltd. | 2.60% | 12,500 | $125.7K | •••••• | •••••••• | •••••••• |
| 20 | PUIG:MA | Puig Brands Sa | 2.13% | 6,229 | $102.9K | •••••• | •••••••• | •••••••• |
| 21 | 6181:HK | Laopu Gold | 1.73% | 1,000 | $83.6K | •••••• | •••••••• | •••••••• |
| 22 | 600276:SH | Jiangsu Hengrui Pharmaceut-H | 1.32% | 7,000 | $63.7K | •••••• | •••••••• | •••••••• |
| 23 | IOS:SG | Ionos Group Se | 1.32% | 2,123 | $63.9K | •••••• | •••••••• | •••••••• |
| 24 | 002050:SH | Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 1.06% | 12,144 | $51.4K | •••••• | •••••••• | •••••••• |
| 25 | 002352:SZ | Sf Holding Co Ltd-a | 0.95% | 10,200 | $45.9K | •••••• | •••••••• | •••••••• |
| 26 | 1318:HK | Mao Geping Cosmetics Co Ltd H | 0.94% | 3,900 | $45.6K | •••••• | •••••••• | •••••••• |
| 27 | 1SXP:SG | Schott Pharma Ag | 0.64% | 1,486 | $31.2K | •••••• | •••••••• | •••••••• |
| 28 | 6693:HK | Chifeng Jilong-H | 0.60% | 8,000 | $29.0K | •••••• | •••••••• | •••••••• |
| 29 | 6613:HK | Lens Technology Co Ltd - Class H Shares | 0.60% | 9,283 | $29.1K | •••••• | •••••••• | •••••••• |
| 30 | 2602:SH | Onewo Inc | 0.57% | 9,900 | $27.8K | •••••• | •••••••• | •••••••• |
| 31 | - | Springer Nature | 0.55% | 1,139 | $26.4K | •••••• | •••••••• | •••••••• |
| 32 | 2460:HK | China Resources Beverage | 0.48% | 16,800 | $23.0K | •••••• | •••••••• | •••••••• |
| 33 | 3288:JP | Open House Group Co Ltd_None_0 | 0.47% | 5,400 | $22.9K | •••••• | •••••••• | •••••••• |
| 34 | 2577:HK | Innoscience Suzh | 0.43% | 2,200 | $20.6K | •••••• | •••••••• | •••••••• |
| 35 | 1364:HK | Guming Holdings Ltd | 0.38% | 6,400 | $18.5K | •••••• | •••••••• | •••••••• |
| 36 | - | Cash/Other | 0.29% | -758,960 | $15.4K | •••••• | •••••••• | •••••••• |
| 37 | PGEO:ID | Pt Pertamina Geothermal Energy Tbk | 0.28% | 188,000 | $13.4K | •••••• | •••••••• | •••••••• |
IPOS Holdings
37 of 37 holdings
- 1
Galderma Group Ag Namen Akt
GALD:SMUnknown11.54% - 2
Horizon Robotics, Inc.
9660:KYUnknown6.83% - 3
J&T Global Express
1519:HKUnknown5.83% - 4
Midea Group Company Limited
000333:SHUnknown5.35% - 5
Kioxia Holdings Corporation Com Stk
285A:JPUnknown4.77% - 6
Lottomatica Group Spa
LTMC:MIUnknown4.64% - 7
Porsche Ag
POAHYUnknown4.63% - 8
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown4.41% - 9
Jx Advanced Metals Corp Common Stock
5016:JPUnknown4.36% - 10
Kokusai Electric Corporation Com Stk
6525:JPUnknown4.23% - 11
Renk Group
R3NK:SGUnknown4.01% - 12
Zhejiang Leapmotor Technologies Ltd
9863:HKUnknown3.74% - 13
Amman Mineral Internasional Pt
AMMN:IDUnknown3.60% - 14
Rakuten Bank Ltd.
5838:JPUnknown3.40% - 15
Cvc Capital Partners Plc
CVC:LNUnknown3.00% - 16
Zabka Group Sa
ZAB:LUUnknown2.91% - 17
Wuxi Xdc Cayman Inc
2268:HKUnknown2.76% - 18
Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A
6990:SHHealth Care2.65% - 19
Tokyo Metro Co., Ltd.
9023:JPUnknown2.60% - 20
Puig Brands Sa
PUIG:MAUnknown2.13% - 21
Laopu Gold
6181:HKUnknown1.73% - 22
Jiangsu Hengrui Pharmaceut-H
600276:SHUnknown1.32% - 23
Ionos Group Se
IOS:SGUnknown1.32% - 24
Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A
002050:SHUnknown1.06% - 25
Sf Holding Co Ltd-a
002352:SZUnknown0.95% - 26
Mao Geping Cosmetics Co Ltd H
1318:HKUnknown0.94% - 27
Schott Pharma Ag
1SXP:SGUnknown0.64% - 28
Chifeng Jilong-H
6693:HKUnknown0.60% - 29
Lens Technology Co Ltd - Class H Shares
6613:HKUnknown0.60% - 30
Onewo Inc
2602:SHUnknown0.57% - 31
Springer Nature
Other0.55% - 32
China Resources Beverage
2460:HKUnknown0.48% - 33
Open House Group Co Ltd_None_0
3288:JPUnknown0.47% - 34
Innoscience Suzh
2577:HKUnknown0.43% - 35
Guming Holdings Ltd
1364:HKUnknown0.38% - 36
Cash/Other
Other0.29% - 37
Pt Pertamina Geothermal Energy Tbk
PGEO:IDUnknown0.28%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Galderma Group Ag Namen Akt | GALD:SM | 11.540% | ||
| 2 | Horizon Robotics, Inc. | 9660:KY | 6.830% | ||
| 3 | J&T Global Express | 1519:HK | 5.830% | ||
| 4 | Midea Group Company Limited | 000333:SH | 5.350% | ||
| 5 | Kioxia Holdings Corporation Com Stk | 285A:JP | 4.770% | ||
| 6 | Lottomatica Group Spa | LTMC:MI | 4.640% | ||
| 7 | Porsche Ag | POAHY | 4.630% | ||
| 8 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 4.410% | ||
| 9 | Jx Advanced Metals Corp Common Stock | 5016:JP | 4.360% | ||
| 10 | Kokusai Electric Corporation Com Stk | 6525:JP | 4.230% | ||
| 11 | Renk Group | R3NK:SG | 4.010% | ||
| 12 | Zhejiang Leapmotor Technologies Ltd | 9863:HK | 3.740% | ||
| 13 | Amman Mineral Internasional Pt | AMMN:ID | 3.600% | ||
| 14 | Rakuten Bank Ltd. | 5838:JP | 3.400% | ||
| 15 | Cvc Capital Partners Plc | CVC:LN | 3.000% | ||
| 16 | Zabka Group Sa | ZAB:LU | 2.910% | ||
| 17 | Wuxi Xdc Cayman Inc | 2268:HK | 2.760% | ||
| 18 | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A | 6990:SH | 2.650% | ||
| 19 | Tokyo Metro Co., Ltd. | 9023:JP | 2.600% | ||
| 20 | Puig Brands Sa | PUIG:MA | 2.130% | ||
| 21 | Laopu Gold | 6181:HK | 1.730% | ||
| 22 | Jiangsu Hengrui Pharmaceut-H | 600276:SH | 1.320% | ||
| 23 | Ionos Group Se | IOS:SG | 1.320% | ||
| 24 | Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | 002050:SH | 1.060% | ||
| 25 | Sf Holding Co Ltd-a | 002352:SZ | 0.950% | ||
| 26 | Mao Geping Cosmetics Co Ltd H | 1318:HK | 0.940% | ||
| 27 | Schott Pharma Ag | 1SXP:SG | 0.640% | ||
| 28 | Chifeng Jilong-H | 6693:HK | 0.600% | ||
| 29 | Lens Technology Co Ltd - Class H Shares | 6613:HK | 0.600% | ||
| 30 | Onewo Inc | 2602:SH | 0.570% | ||
| 31 | Springer Nature | - | 0.550% | ||
| 32 | China Resources Beverage | 2460:HK | 0.480% | ||
| 33 | Open House Group Co Ltd_None_0 | 3288:JP | 0.470% | ||
| 34 | Innoscience Suzh | 2577:HK | 0.430% | ||
| 35 | Guming Holdings Ltd | 1364:HK | 0.380% | ||
| 36 | Cash/Other | - | 0.290% | ||
| 37 | Pt Pertamina Geothermal Energy Tbk | PGEO:ID | 0.280% |