IPOS ETF

$18.51
Showing top 20 of 38 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1285A:JPKioxia Holdings Corp10.86%6,300$605.5K••••••••••••••••••••••
2GALD:SMGalderma Group Ag8.59%2,462$479.1K••••••••••••••••••••••
39660:KYHorizon Robotics, Inc.6.92%327,000$386.1K••••••••••••••••••••••
45016:JPJx Advanced Metals Corp Common Stock6.18%20,400$344.9K••••••••••••••••••••••
51519:HKJ&T Global Express5.81%223,400$324.2K••••••••••••••••••••••
66525:JPKokusai Electric Corporation Com Stk4.93%7,100$274.8K••••••••••••••••••••••
7000333:SHMidea Group Co Ltd4.71%23,500$262.4K••••••••••••••••••••••
8LTMC:MILottomatica Group Spa4.11%9,435$229.1K••••••••••••••••••••••
9R3NK:SGRenk Group Ag3.76%2,945$209.6K••••••••••••••••••••••
10AMMN:IDAmman Mineral Internasional3.73%462,900$208.2K••••••••••••••••••••••
112259:HKZijin Gold International Co Ltd3.58%8,686$199.8K••••••••••••••••••••••
123750:SHContemporary Amperex Technology Co., Ltd. (Class H)3.31%3,000$184.5K••••••••••••••••••••••
136181:HKLaopu Gold3.20%2,000$178.2K••••••••••••••••••••••
14VSURE:LNVERISURE PLC3.17%10,238$176.7K••••••••••••••••••••••
155838:JPRakuten Bank Ltd2.84%3,400$158.5K••••••••••••••••••••••
16CVC:LNCvc Capital Partners Ltd. Ord Npv2.45%8,070$136.8K••••••••••••••••••••••
172268:HKWuxi Xdc Cayman Inc2.23%14,500$124.2K••••••••••••••••••••••
18ZAB:LUZabka Group Sa2.20%19,967$122.5K••••••••••••••••••••••
199023:JPTokyo Metro Co., Ltd.2.11%11,100$117.4K••••••••••••••••••••••
206990:SHSichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A2.03%2,000$113.4K••••••••••••••••••••••
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IPOS ETF All Holdings

IPOS holdings total 38 positions. The top 10 holdings account for 59.6% of the fund, led by Kioxia Holdings Corp at 10.9%, Galderma Group Ag at 8.6%, Horizon Robotics, Inc. at 6.9%.

IPOS portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Unknown at 97.1%.

IPOS sector allocation provides a detailed breakdown. IPOS overlap tool shows how holdings compare to other funds in your portfolio.

IPOS ETF Holdings

38 of 38 holdings

  • 1

    Kioxia Holdings Corp

    285A:JPUnknown
    10.86%
  • 2

    Galderma Group Ag

    GALD:SMUnknown
    8.59%
  • 3

    Horizon Robotics, Inc.

    9660:KYUnknown
    6.92%
  • 4

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    6.18%
  • 5

    J&T Global Express

    1519:HKUnknown
    5.81%
  • 6

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    4.93%
  • 7

    Midea Group Co Ltd

    000333:SHUnknown
    4.71%
  • 8

    Lottomatica Group Spa

    LTMC:MIUnknown
    4.11%
  • 9

    Renk Group Ag

    R3NK:SGUnknown
    3.76%
  • 10

    Amman Mineral Internasional

    AMMN:IDUnknown
    3.73%
  • 11

    Zijin Gold International Co Ltd

    2259:HKUnknown
    3.58%
  • 12

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    3.31%
  • 13

    Laopu Gold

    6181:HKUnknown
    3.20%
  • 14

    VERISURE PLC

    VSURE:LNUnknown
    3.17%
  • 15

    Rakuten Bank Ltd

    5838:JPUnknown
    2.84%
  • 16

    Cvc Capital Partners Ltd. Ord Npv

    CVC:LNUnknown
    2.45%
  • 17

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    2.23%
  • 18

    Zabka Group Sa

    ZAB:LUUnknown
    2.20%
  • 19

    Tokyo Metro Co., Ltd.

    9023:JPUnknown
    2.11%
  • 20

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    2.03%
  • 21

    Puig Brands Sa

    PUIG:MAUnknown
    1.83%
  • 22

    Ionos Group Se

    IOS:SGUnknown
    1.07%
  • 23

    Jiangsu Hengrui Pharmaceutical Co., Ltd., Class H

    1276:HKUnknown
    1.05%
  • 24

    Noba Bank Group Ab

    NOBA.SS:STUnknown
    0.94%
  • 25

    Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A

    002050:SHUnknown
    0.93%
  • 26

    Sf Holding Co Ltd-a

    002352:SZUnknown
    0.78%
  • 27

    Mixue Group H

    2097:HKUnknown
    0.77%
  • 28

    Sany Heavy Ind-A

    600031:SHUnknown
    0.72%
  • 29

    Mao Geping Cosmetics Co Ltd H

    1318:HKUnknown
    0.71%
  • 30

    Destek Finans Faktoring As

    DSTKF:TRUnknown
    0.63%
  • 31

    Chifeng Jilong-H

    6693:HKUnknown
    0.62%
  • 32

    Cash/Other

    Other
    0.60%
  • 33

    Lens Technology Co Ltd - Class H Shares

    6613:HKUnknown
    0.56%
  • 34

    Thye Ming Industrial Co Ltd

    9927:TWUnknown
    0.56%
  • 35

    Guming Holdings Ltd

    1364:HKUnknown
    0.52%
  • 36

    Open House Group Co., Limited

    3288:JPUnknown
    0.36%
  • 37

    Innoscience Suzh

    2577:HKUnknown
    0.34%
  • 38

    Springer Nature

    Other
    0.30%