IPOS ETF
Renaissance International IPO ETF
GALD:SM is IPOS's largest holding at 9.85% of the fund as of Aug 31, 2026. IPOS is Renaissance International IPO ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | G | Galderma | 9.85% | 9.8% | 5,543 | $1.15M | - | - |
| 2 | — | Contemporary Amperex Techn H Common Stock Cny1.0 | 9.16% | 19.0% | 14,000 | $1.07M | - | - |
| 3 | — | Jx Advanced Metals Corp | 8.04% | 27.0% | 39,800 | $939.8K | - | - |
| 4 | — | Kokusai Electric Corporation Com Stk | 7.86% | 34.9% | 16,700 | $918.6K | - | - |
| 5 | — | Kioxia Holdings Corp | 6.43% | 41.3% | 2,400 | $751.0K | - | - |
| 6 | — | Midea Group Co Ltd - Class H Shares | 4.85% | 46.2% | 43,800 | $566.6K | - | - |
| 7 | — | Zijin Gold International Co Ltd | 4.77% | 51.0% | 28,729 | $557.1K | - | - |
| 8 | — | J&T Global Express | 4.42% | 55.4% | 416,400 | $516.4K | - | - |
| 9 | — | Horizon Robotics Class B | 3.35% | 58.7% | 651,000 | $392.0K | - | - |
| 10 | — | Renk Group Ag | 3.00% | 61.7% | 6,413 | $350.1K | - | - |
| 11 | Z | Zabka Group Sa | 2.70% | 64.4% | 37,164 | $314.9K | - | - |
| 12 | — | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 AHealth Care · Biotechnology | 2.50% | 66.9% | 4,600 | $291.8K | Health Care | Biotechnology |
| 13 | D | Destek Finans Faktoring As | 2.31% | 69.2% | 6,258 | $269.8K | - | - |
| 14 | C | Cvc Capital Partners Plc | 2.16% | 71.4% | 15,040 | $252.8K | - | - |
| 15 | — | Wuxi Xdc Cayman Inc | 2.14% | 73.5% | 28,000 | $249.9K | - | - |
| 16 | C | Csg Nv | 1.91% | 75.4% | 10,621 | $223.7K | - | - |
| 17 | P | Puig Brands Sa | 1.90% | 77.3% | 10,366 | $222.0K | - | - |
| 18 | V | Verisure PLC | 1.86% | 79.2% | 21,027 | $217.4K | - | - |
| 19 | — | Laopu Gold | 1.61% | 80.8% | 3,700 | $187.8K | - | - |
| 20 | — | Tokyo Metro Co., Ltd. | 1.51% | 82.3% | 19,100 | $175.9K | - | - |
| 21 | — | Victory Giant Technology (Huizhou) Co Ltd Cny1 H | 1.25% | 83.6% | 5,200 | $146.1K | - | - |
| 22 | — | Sany Heavy Industry Co Ltd H Common Stock Cny1.0 | 1.10% | 84.7% | 51,345 | $128.5K | - | - |
| 23 | A | Amman Mineral Internasional | 1.07% | 85.7% | 513,400 | $125.5K | - | - |
| 24 | — | Shenzhen Rapoo Technology Co. Ltd. Class A | 1.06% | 86.8% | 21,300 | $124.2K | - | - |
| 25 | — | Guming Holdings Ltd | 0.99% | 87.8% | 34,800 | $115.9K | - | - |
| 26 | — | Zhejiang Sanhua Intelligent H | 0.93% | 88.7% | 33,967 | $108.9K | - | - |
| 27 | — | Montage Technology Co Ltd H | 0.85% | 89.6% | 2,900 | $99.5K | - | - |
| 28 | — | Chery Automobile Co Ltd | 0.84% | 90.4% | 30,200 | $98.2K | - | - |
| 29 | — | Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H | 0.79% | 91.2% | 15,800 | $92.8K | - | - |
| 30 | — | Sbi Shinsei Bank Ltd | 0.75% | 92.0% | 8,900 | $87.5K | - | - |
| 31 | — | Gigadevice Semiconductor | 0.71% | 92.7% | 1,344 | $83.4K | - | - |
| 32 | — | Mixue Group | 0.68% | 93.3% | 2,950 | $79.0K | - | - |
| 33 | — | Shanghai Biren Technology Co., Ltd. | 0.65% | 94.0% | 12,800 | $76.1K | - | - |
| 34 | — | Chifeng Jilong Gold Mining-H | 0.65% | 94.7% | 14,400 | $76.0K | - | - |
| 35 | — | Sf Holding Co-H /HKD/ 0.00000000 | 0.58% | 95.2% | 17,200 | $68.0K | - | - |
| 36 | — | USD | 0.58% | 95.8% | 68,073 | $68.1K | - | - |
| 37 | — | Lens Technology Co Ltd - Class H Shares | 0.56% | 96.4% | 20,698 | $66.0K | - | - |
| 38 | — | Muyuan Foods Co. Ltd., Class H | 0.48% | 96.9% | 12,300 | $55.8K | - | - |
| 39 | — | Minimax Group, Inc. | 0.46% | 97.3% | 1,216 | $54.1K | - | - |
| 40 | — | Shanghai Iluvatar Corex Semiconductor Co Ltd | 0.42% | 97.7% | 1,000 | $49.5K | - | - |
| 41 | — | Busy Ming Group Co Ltd H Common Stock Cny1.0 | 0.37% | 98.1% | 800 | $43.7K | - | - |
| 42 | — | Foshan Haitian Flavouring-H /Hkd/ 0.00000000 | 0.33% | 98.4% | 10,857 | $39.0K | - | - |
| 43 | — | Shenzhen Han S Cnc Technol H Common Stock Cny1.0 | 0.26% | 98.7% | 2,068 | $30.1K | - | - |
| 44 | — | Delton Technology (Guangzhou) Inc. | 0.26% | 99.0% | 1,800 | $29.9K | - | - |
| 45 | — | Eastroc Beverage Group Co -H | 0.25% | 99.2% | 2,106 | $29.3K | - | - |
| 46 | — | Insilico Medicine Cayman Topco | 0.24% | 99.4% | 5,000 | $27.9K | - | - |
| 47 | — | Huaqin Co., Ltd. | 0.23% | 99.7% | 2,700 | $27.1K | - | - |
| 48 | — | Chongqing Sokon Industry Group Co. Ltd. Class A | 0.18% | 99.9% | 4,262 | $21.5K | - | - |
| 49 | — | Wuxi Lead Intelligent Equipment Co.,Ltd. | 0.15% | 100.0% | 4,353 | $17.5K | - | - |
| 50 | — | EUR | 0.03% | 100.0% | 3,635 | $-3635 | - | - |
| More holdings · Pro | ||||||||
IPOS ETF All Holdings
IPOS holdings total 55 positions. The top 10 holdings account for 61.7% of the fund, led by Galderma at 9.8%, Contemporary Amperex Techn H Common Stock Cny1.0 at 9.2%, Jx Advanced Metals Corp Common Stock at 8.0%.
IPOS portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Health Care at 2.5%.
IPOS sectors provide a detailed breakdown. IPOS overlap shows how holdings compare to other funds in your portfolio.
IPOS ETF Holdings
51 of 55 holdings
- 1
Galderma
GALD:SMUnknown9.85% - 2
Contemporary Amperex Techn H Common Stock Cny1.0
3750Unknown9.16% - 3
Jx Advanced Metals Corp Common Stock
5016:JPUnknown8.04% - 4
Kokusai Electric Corporation Com Stk
6525:JPUnknown7.86% - 5
Kioxia Holdings Corp
285A:JPUnknown6.43% - 6
Midea Group Co Ltd - Class H Shares
0300:HKUnknown4.85% - 7
Zijin Gold International Co Ltd
2259:HKUnknown4.77% - 8
J&T Global Express
1519:HKUnknown4.42% - 9
Horizon Robotics Class B
9660:KYUnknown3.35% - 10
Renk Group Ag
R3NK:SGUnknown3.00% - 11
Zabka Group Sa
ZAB:LUUnknown2.70% - 12
Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A
6990:SHHealth Care2.50% - 13
Destek Finans Faktoring As
DSTKF:TRUnknown2.31% - 14
Cvc Capital Partners Plc
CVC:LNUnknown2.16% - 15
Wuxi Xdc Cayman Inc
2268:HKUnknown2.14% - 16
Csg Nv
CSG:ASUnknown1.91% - 17
Puig Brands Sa
PUIG:MAUnknown1.90% - 18
VERISURE PLC
VSURE:LNUnknown1.86% - 19
Laopu Gold
6181:HKUnknown1.61% - 20
Tokyo Metro Co., Ltd.
9023:JPUnknown1.51% - 21
Victory Giant Technology (Huizhou) Co Ltd Cny1 H
2476:SHUnknown1.25% - 22
Sany Heavy Industry Co Ltd H Common Stock Cny1.0
6031Unknown1.10% - 23
Amman Mineral Internasional
AMMN:IDUnknown1.07% - 24
Shenzhen Rapoo Technology Co. Ltd. Class A
2577:HKUnknown1.06% - 25
Guming Holdings Ltd
1364:HKUnknown0.99% - 26
Zhejiang Sanhua Intelligent H
2050:HKUnknown0.93% - 27
Montage Technology Co Ltd H
6809:SHUnknown0.85% - 28
Chery Automobile Co Ltd
Other0.84% - 29
Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H
1276:HKUnknown0.79% - 30
Sbi Shinsei Bank Ltd
8303:JPUnknown0.75% - 31
Gigadevice Semiconductor
3986:SHUnknown0.71% - 32
Mixue Group
2097:HKUnknown0.68% - 33
Shanghai Biren Technology Co., Ltd.
6082:SHUnknown0.65% - 34
Chifeng Jilong Gold Mining-H
6693:SHUnknown0.65% - 35
Sf Holding Co-H /HKD/ 0.00000000
6936:SHUnknown0.58% - 36
USD
Other0.58% - 37
Lens Technology Co Ltd - Class H Shares
6613:HKUnknown0.56% - 38
Muyuan Foods Co. Ltd., Class H
2714:SHUnknown0.48% - 39
Minimax Group, Inc.
0100:SHUnknown0.46% - 40
Shanghai Iluvatar Corex Semiconductor Co Ltd
9903:SHUnknown0.42% - 41
Busy Ming Group Co Ltd H Common Stock Cny1.0
1768Unknown0.37% - 42
Foshan Haitian Flavouring-H /Hkd/ 0.00000000
3288:HKUnknown0.33% - 43
SHENZHEN HAN S CNC TECHNOL H COMMON STOCK CNY1.0
Other0.26% - 44
Delton Technology (Guangzhou) Inc.
1389:SHUnknown0.26% - 45
Eastroc Beverage Group Co -H
9980:HKUnknown0.25% - 46
Insilico Medicine Cayman Topco
3696:KYUnknown0.24% - 47
Huaqin Co., Ltd.
3296:SHUnknown0.23% - 48
Chongqing Sokon Industry Group Co. Ltd. Class A
601127:SHUnknown0.18% - 49
Wuxi Lead Intelligent Equipment Co.,Ltd.
0470:SHUnknown0.15% - 50
EUR
Other0.03% - 51
PLN
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Galderma | GALD:SM | 9.850% | ||
| 2 | Contemporary Amperex Techn H Common Stock Cny1.0 | 3750 | 9.160% | ||
| 3 | Jx Advanced Metals Corp Common Stock | 5016:JP | 8.040% | ||
| 4 | Kokusai Electric Corporation Com Stk | 6525:JP | 7.860% | ||
| 5 | Kioxia Holdings Corp | 285A:JP | 6.430% | ||
| 6 | Midea Group Co Ltd - Class H Shares | 0300:HK | 4.850% | ||
| 7 | Zijin Gold International Co Ltd | 2259:HK | 4.770% | ||
| 8 | J&T Global Express | 1519:HK | 4.420% | ||
| 9 | Horizon Robotics Class B | 9660:KY | 3.350% | ||
| 10 | Renk Group Ag | R3NK:SG | 3.000% | ||
| 11 | Zabka Group Sa | ZAB:LU | 2.700% | ||
| 12 | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A | 6990:SH | 2.500% | ||
| 13 | Destek Finans Faktoring As | DSTKF:TR | 2.310% | ||
| 14 | Cvc Capital Partners Plc | CVC:LN | 2.160% | ||
| 15 | Wuxi Xdc Cayman Inc | 2268:HK | 2.140% | ||
| 16 | Csg Nv | CSG:AS | 1.910% | ||
| 17 | Puig Brands Sa | PUIG:MA | 1.900% | ||
| 18 | VERISURE PLC | VSURE:LN | 1.860% | ||
| 19 | Laopu Gold | 6181:HK | 1.610% | ||
| 20 | Tokyo Metro Co., Ltd. | 9023:JP | 1.510% | ||
| 21 | Victory Giant Technology (Huizhou) Co Ltd Cny1 H | 2476:SH | 1.250% | ||
| 22 | Sany Heavy Industry Co Ltd H Common Stock Cny1.0 | 6031 | 1.100% | ||
| 23 | Amman Mineral Internasional | AMMN:ID | 1.070% | ||
| 24 | Shenzhen Rapoo Technology Co. Ltd. Class A | 2577:HK | 1.060% | ||
| 25 | Guming Holdings Ltd | 1364:HK | 0.990% | ||
| 26 | Zhejiang Sanhua Intelligent H | 2050:HK | 0.930% | ||
| 27 | Montage Technology Co Ltd H | 6809:SH | 0.850% | ||
| 28 | Chery Automobile Co Ltd | - | 0.840% | ||
| 29 | Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H | 1276:HK | 0.790% | ||
| 30 | Sbi Shinsei Bank Ltd | 8303:JP | 0.750% | ||
| 31 | Gigadevice Semiconductor | 3986:SH | 0.710% | ||
| 32 | Mixue Group | 2097:HK | 0.680% | ||
| 33 | Shanghai Biren Technology Co., Ltd. | 6082:SH | 0.650% | ||
| 34 | Chifeng Jilong Gold Mining-H | 6693:SH | 0.650% | ||
| 35 | Sf Holding Co-H /HKD/ 0.00000000 | 6936:SH | 0.580% | ||
| 36 | USD | - | 0.580% | ||
| 37 | Lens Technology Co Ltd - Class H Shares | 6613:HK | 0.560% | ||
| 38 | Muyuan Foods Co. Ltd., Class H | 2714:SH | 0.480% | ||
| 39 | Minimax Group, Inc. | 0100:SH | 0.460% | ||
| 40 | Shanghai Iluvatar Corex Semiconductor Co Ltd | 9903:SH | 0.420% | ||
| 41 | Busy Ming Group Co Ltd H Common Stock Cny1.0 | 1768 | 0.370% | ||
| 42 | Foshan Haitian Flavouring-H /Hkd/ 0.00000000 | 3288:HK | 0.330% | ||
| 43 | SHENZHEN HAN S CNC TECHNOL H COMMON STOCK CNY1.0 | - | 0.260% | ||
| 44 | Delton Technology (Guangzhou) Inc. | 1389:SH | 0.260% | ||
| 45 | Eastroc Beverage Group Co -H | 9980:HK | 0.250% | ||
| 46 | Insilico Medicine Cayman Topco | 3696:KY | 0.240% | ||
| 47 | Huaqin Co., Ltd. | 3296:SH | 0.230% | ||
| 48 | Chongqing Sokon Industry Group Co. Ltd. Class A | 601127:SH | 0.180% | ||
| 49 | Wuxi Lead Intelligent Equipment Co.,Ltd. | 0470:SH | 0.150% | ||
| 50 | EUR | - | 0.030% | ||
| 51 | PLN | - | 0.000% |







