IPO
Renaissance IPO ETF
ETF
$53.59+0.72 (+1.36%)Close Oct 2, 2026
Top holdings
54 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| ALABAstera Labs Inc | 12.3 | $22.3M |
| CRWVCoreWeave Inc | 9.3 | $16.8M |
| ARMARM Holdings PLC | 8.7 | $15.8M |
| RDDTReddit Inc | 6.5 | $11.8M |
| VIKViking Holdings Ltd | 5.2 | $9.46M |
| MDLNMedline Inc | 5.0 | $9.02M |
| State Street Global Advisors | 3.6 | $6.51M |
| RBRKRubrik Inc | 3.5 | $6.35M |
| CRCLCircle Internet Group Inc | 3.1 | $5.71M |
| BTSGBrightSpring Health Services Inc | 3.1 | $5.66M |
Asset classes
- Stocks
- 99.8%
- Cash and equivalents
- 3.6%
- Net other assets
- −3.4%
Stock sectors
- Information Technology
- 44.0%
- Health Care
- 11.8%
- Industrials
- 10.6%
- Financials
- 10.3%
- Communication Services
- 8.7%
- Consumer Discretionary
- 8.0%
- Real Estate
- 4.0%
- Utilities
- 0.5%
- Consumer Staples
- 0.3%
- Not classified
- 1.6%
Countries
- United States
- 79.3%
- United Kingdom
- 9.9%
- Bermuda
- 5.2%
- Kazakhstan
- 2.6%
- Cayman Islands
- 2.4%
- Jersey
- 0.5%