All 54 IPO (RENAISSANCE IPO ETF) Holdings
There are 54 IPO holdings. Top 10 companies weight: 57.54%.
Total Market Cap: $824B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (54 stocks) | +27.88% | 53.29 | 43.55 | 0.77 | +23.20% | 0.00% | 1.99 | ||||||||||
1 | ALAB | Astera Labs Inc | 9.71% | $309.09 | $60B | Semiconductors | Technology | N/A | 221.80 | 103.09 | 0.42 | N/A | N/A | 74 | -5.75% | $291 | 0.00% | 2.66 |
2 | RDDT | Reddit Inc Class A Shares | 8.07% | $181.64 | $38B | Internet Content & Information | Communication Services | N/A | 77.50 | 39.84 | 1.46 | N/A | N/A | 70 | +24.79% | $227 | 0.00% | 2.01 |
3 | CRWV | Coreweave Inc Ordinary Shares Class A | 7.79% | $73.06 | $41B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +92.38% | $141 | 0.00% | 2.40 |
4 | ARM | Arm Holdings Plc Adr | 7.39% | $269.61 | $295B | Semiconductors | Technology | N/A | 326.04 | 121.95 | 24.35 | N/A | N/A | 70 | +12.74% | $304 | 0.00% | 2.59 |
5 | MDLN | Medline Inc Ordinary Shares Class A | 5.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | VIK | Viking Holdings Ltd | 5.31% | $96.90 | $44B | Travel Services | Consumer Cyclical | N/A | 36.45 | 29.33 | 0.33 | N/A | N/A | 72 | +6.06% | $103 | 0.00% | 1.60 |
7 | RBRK | Rubrik Inc Class A Shares | 3.80% | $78.18 | $16B | Software - Infrastructure | Technology | N/A | N/A | 454.55 | N/A | N/A | N/A | 77 | +21.81% | $95 | 0.00% | 1.75 |
8 | CRCL | Circle Internet Group Inc Ordinary Shares Class A | 3.59% | $65.46 | $16B | Capital Markets | Financial Services | N/A | N/A | 54.64 | 6.86 | N/A | N/A | 63 | +85.53% | $121 | 0.00% | 2.24 |
9 | BTSG | Brightspring Health Services Inc | 3.32% | $70.50 | $13B | Health Information Services | Healthcare | N/A | 41.63 | 38.76 | 0.10 | N/A | N/A | 77 | +7.80% | $76 | 0.00% | 1.13 |
10 | AHR | American Healthcare Reit Inc Ordinary Shares | 3.16% | $56.66 | $10B | Reit - Healthcare Facilities | Real Estate | N/A | 94.17 | 61.73 | N/A | N/A | N/A | 84 | +4.77% | $59 | 0.00% | 0.42 |
11 | KSPI | Kaspi.kz Jsc Ads | 2.90% | $88.15 | $17B | Software - Infrastructure | Technology | N/A | 8.38 | N/A | N/A | N/A | N/A | 64 | +11.05% | $98 | 0.00% | 0.96 |
12 | CART | Maplebear Inc | 2.23% | $46.75 | $11B | Internet Retail | Consumer Cyclical | N/A | 24.74 | 17.83 | 1.56 | N/A | N/A | 66 | +9.09% | $51 | 0.00% | 0.67 |
13 | ULS | Ul Solutions Inc Class A Common Stock | 2.06% | $85.64 | $18B | Specialty Business Services | Industrials | N/A | 50.35 | 37.31 | 3.35 | N/A | N/A | 61 | +27.22% | $109 | 0.00% | 0.65 |
14 | KGS | Kodiak Gas Services Inc | 2.03% | $64.47 | $5.83B | Oil & Gas Equipment & Services | Energy | N/A | 86.35 | 28.82 | 2.32 | N/A | N/A | 82 | +30.18% | $84 | 0.00% | 1.12 |
15 | AS | Amer Sports Inc | 2.00% | $36.32 | $20B | Leisure | Consumer Cyclical | N/A | 44.12 | 27.93 | 0.38 | N/A | N/A | 81 | +37.97% | $50 | 0.00% | 1.54 |
16 | CBRS | Cerebras Systems Inc Class A | 1.94% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | SARO | Standardaero Inc | 1.92% | $26.65 | $9.15B | Aerospace & Defense | Industrials | N/A | 31.23 | 18.83 | 0.11 | N/A | N/A | 73 | +33.06% | $35 | 0.00% | 1.13 |
18 | TEM | Tempus Ai Inc Class A Common Stock | 1.88% | $48.41 | $10B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +38.53% | $67 | 0.00% | 2.68 |
19 | APGE | Apogee Therapeutics Inc | 1.80% | $134.15 | $10B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 69 | -2.70% | $131 | 0.00% | 1.25 |
20 | CHYM | Chime Financial Inc Ordinary Shares Class A | 1.75% | $21.93 | $8.43B | Software - Application | Technology | N/A | N/A | 34.60 | N/A | N/A | N/A | 76 | +37.53% | $30 | 0.00% | 2.36 |
21 | FPS | Forgent Power Solutions Inc Ordinary Shares Class A | 1.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | FIG | Figma Inc Class A | 1.53% | $24.01 | $12B | Software - Application | Technology | N/A | N/A | 178.57 | 8.84 | N/A | N/A | 59 | +27.28% | $31 | 0.00% | 1.10 |
23 | TTAN | Servicetitan Inc Class A Ordinary Shares | 1.43% | $79.46 | $7.44B | Software - Application | Technology | N/A | N/A | 58.14 | N/A | N/A | N/A | 76 | +38.35% | $110 | 0.00% | 0.83 |
24 | FIGR | Figure Technology Solutions Inc Ordinary Shares-class A | 1.34% | $30.42 | $6.72B | Capital Markets | Financial Services | N/A | 26.44 | N/A | N/A | N/A | N/A | 75 | +67.65% | $51 | 0.00% | 2.91 |
25 | LGN | Legence Corp Ordinary Shares Class A | 1.24% | $68.14 | $3.40B | Engineering & Construction | Industrials | N/A | N/A | 43.48 | N/A | N/A | N/A | 76 | +56.94% | $107 | 0.00% | 2.51 |
26 | KLAR | Klarna Group Plc | 1.21% | $18.76 | $7.39B | Credit Services | Financial Services | +7.10% | N/A | 93.46 | N/A | N/A | N/A | 67 | +28.46% | $24 | 0.00% | 2.44 |
27 | KRMN | Karman Holdings Inc | 1.02% | $44.88 | $6.47B | Aerospace & Defense | Industrials | N/A | 370.40 | 87.72 | N/A | N/A | N/A | 77 | +130.61% | $104 | 0.00% | 1.53 |
28 | LOAR | Loar Holdings Inc | 0.95% | $69.93 | $6.61B | Aerospace & Defense | Industrials | N/A | 97.20 | 62.11 | 1.10 | N/A | N/A | 85 | +21.84% | $85 | 0.00% | 1.36 |
29 | LINE | Lineage Inc Reit | 0.93% | $43.22 | $9.99B | Reit - Industrial | Real Estate | N/A | N/A | 769.23 | N/A | N/A | N/A | 47 | +1.06% | $44 | 0.00% | 0.85 |
30 | MAIR | Madison Air Solutions Corp Class A | 0.92% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | KVYO | Klaviyo Inc Class A Common Stock | 0.75% | $18.16 | $5.37B | Software - Application | Technology | N/A | N/A | 21.28 | N/A | N/A | N/A | 78 | +59.14% | $29 | 0.00% | 1.32 |
32 | CAI | Caris Life Sciences Inc | 0.66% | $15.56 | $4.94B | Biotechnology | Healthcare | N/A | N/A | 43.29 | N/A | N/A | N/A | 71 | +73.52% | $27 | 0.00% | 1.42 |
33 | EQPT | Equipmentshare.com Inc Class A | 0.64% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | PACS | Pacs Group Inc | 0.62% | $44.73 | $7.07B | Medical Care Facilities | Healthcare | N/A | 28.94 | 20.37 | 0.07 | N/A | N/A | 83 | +17.75% | $53 | 0.00% | 0.74 |
35 | VG | Venture Global Inc Ordinary Shares Class A | 0.59% | $14.29 | $32B | Oil & Gas Midstream | Energy | N/A | 14.48 | 9.76 | 0.83 | N/A | N/A | 73 | +13.44% | $16 | 0.00% | 0.96 |
36 | LB | Landbridge Co Llc Class A Shares | 0.58% | $75.49 | $5.70B | Oil & Gas Equipment & Services | Energy | N/A | 165.45 | 21.60 | N/A | N/A | N/A | 71 | +6.73% | $81 | 0.00% | 1.39 |
37 | PONY | Pony Ai Inc Adr | 0.56% | $6.71 | $2.72B | Information Technology Services | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +211.62% | $21 | 0.00% | 2.24 |
38 | ARXS | Arxis Inc Class A | 0.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | BIRK | Birkenstock Holding Plc | 0.53% | $42.72 | $7.88B | Footwear & Accessories | Consumer Cyclical | N/A | 18.99 | 16.05 | 0.34 | N/A | N/A | 77 | +21.32% | $52 | 0.00% | 1.15 |
40 | FLY | Firefly Aerospace Inc | 0.50% | $19.67 | $3.35B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +144.59% | $48 | 0.00% | 3.16 |
41 | NTSK | Netskope Inc Ordinary Shares Class A | 0.46% | $13.52 | $5.31B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +19.16% | $16 | 0.00% | 1.79 |
42 | FRVO | Fervo Energy Co Class A | 0.46% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | JAN | Janus Living Inc Ordinary Shares Class A-1 | 0.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | INGM | Ingram Micro Holding Corp | 0.38% | $28.50 | $6.72B | Information Technology Services | Technology | N/A | 18.78 | 8.87 | 0.83 | N/A | N/A | 65 | +14.48% | $33 | 0.00% | 1.27 |
45 | SFD | Smithfield Foods Inc | 0.35% | $25.90 | $9.74B | Packaged Foods | Consumer Defensive | +43.65% | 9.65 | 10.24 | N/A | N/A | N/A | 75 | +21.31% | $31 | 0.00% | 0.31 |
46 | MWH | Solv Energy Inc Class A | 0.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | SAIL | Sailpoint Inc | 0.30% | $15.22 | $8.58B | Software - Infrastructure | Technology | N/A | N/A | 49.02 | N/A | N/A | N/A | 76 | +24.18% | $19 | 0.00% | 1.46 |
48 | CBC | Central Bancompany Inc Class A | 0.19% | $31.77 | $7.53B | Banks - Regional | Financial Services | N/A | 17.83 | N/A | 0.67 | N/A | N/A | 80 | -2.11% | $31 | 0.00% | 0.46 |
49 | XE | X-energy Inc Class A | 0.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | BETA | Beta Technologies Inc Ordinary Shares- Class A | 0.19% | $19.67 | $4.25B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +59.53% | $31 | 0.00% | 2.83 |
IPO (RENAISSANCE IPO ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.10%HEALTHCARE
13.90%INDUSTRIALS
12.20%COMMUNICATION SERVICES
8.10%CONSUMER DISCRETIONARY
5.80%REAL ESTATE
5.10%FINANCIALS
4.70%CONSUMER STAPLES
2.60%ENERGY
2.60%MATERIALS
0.00%UTILITIES
0.00%