PortView
Renaissance IPO (IPO) ETF Holdings & Analysis
ETFOther
What IPO does
This fund aims to closely track the investment returns – both capital appreciation and income – of its underlying index, prior to the deduction of management fees and other operating costs. To achieve this, it typically commits a minimum of 80% of its total assets to the securities that constitute this benchmark. The index itself consists of a collection of companies that have recently gone public through an Initial Public Offering (IPO) and are traded on a U.S. stock exchange. It is classified as a non-diversified fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CoreWeave | 8.68% | |
| Astera Labs | 8.13% | |
| Arm Holdings | 6.58% | |
| 6.18% | ||
| Circle Internet Group | 5.13% | |
| Medline | 5.05% | |
| Viking Holdings | 4.82% | |
| Rubrik | 4.39% | |
| Kaspi.kz | 3.55% | |
| American Healthcare REIT | 3.46% |
Sector allocation
| Communication Services | 7.58% |
| Consumer Cyclical | 10.72% |
| Consumer Defensive | 0.39% |
| Energy | 3.06% |
| Financial Services | 6.27% |
| Healthcare | 14.23% |
| Industrials | 12.35% |
| Real Estate | 4.79% |
| Technology | 39.85% |
| Utilities | 0.76% |
Geographic allocation
| United States | 81.14% |
| United Kingdom | 8.04% |
| Bermuda | 4.81% |
| Kazakhstan | 3.38% |
| Finland | 1.70% |
| China | 0.59% |
| Cayman Islands | 0.21% |
| Other | 0.14% |
PortView Portfolio Insights
PortView analyzes how IPO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IPO in PortView →Related securities
Related stocks
Frequently asked questions
- What does IPO track?
- IPO is the Renaissance IPO ETF, a Other ETF.
- What is the expense ratio of IPO?
- Expense ratio data for IPO is shown on the page when available from our data provider.
- What are the largest holdings in IPO?
- Top holdings include CRWV, ALAB, ARM, RDDT, CRCL.
- How can PortView analyze IPO overlap with other ETFs?
- PortView computes the holdings overlap between IPO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.