IPO

IPO
About Renaissance IPO ETF
The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.
About Renaissance IPO ETF
The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
SNOW | Snowflake Inc. | 9.89% | 249.89K | $28.55M |
PLTR | Palantir Technologies Inc. | 7.86% | 1.88M | $22.69M |
PTON | Peloton Interactive, Inc. | 5.68% | 304.08K | $16.40M |
COIN | Coinbase Global, Inc. | 4.74% | 131.86K | $13.69M |
NET | Cloudflare, Inc. | 4.70% | 285.39K | $13.57M |
ABNB | Airbnb, Inc. | 4.37% | 181.45K | $12.62M |
DDOG | Datadog, Inc. | 4.35% | 257.25K | $12.56M |
DASH | DoorDash, Inc. | 4.29% | 154.98K | $12.39M |
RBLX | Roblox Corporation | 3.20% | 237.18K | $9.24M |
TXG | 10x Genomics, Inc. | 3.13% | 97.78K | $9.04M |
U | Unity Software Inc. | 3.01% | 167.68K | $8.69M |
XPEV | XPeng Inc. | 2.94% | 444.34K | $8.49M |
LI | Li Auto Inc. | 2.69% | 541.95K | $7.77M |
RPRX | Royalty Pharma plc | 2.56% | 382.00K | $7.39M |
BILL | Bill.com Holdings, Inc. | 2.53% | 83.78K | $7.30M |
BEKE | KE Holdings Inc. | 2.15% | 265.40K | $6.21M |
DT | Dynatrace, Inc. | 1.94% | 208.05K | $5.60M |
XP | XP Inc. | 1.63% | 221.81K | $4.71M |
NVST | Envista Holdings Corp | 1.28% | 188.09K | $3.70M |
LU | Lufax Holding Ltd | 1.22% | 624.54K | $3.52M |
SECTOR HOLDINGS
Technology
Consumer Cyclical
Consumer Defensive
Communication Services
Industrials
Healthcare
Financial Services
Real Estate
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Consumer Cyclical
Consumer Defensive
Communication Services
Industrials
Healthcare
Financial Services
Real Estate
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
SNOW
Snowflake Inc.
PLTR
Palantir Technologies Inc.
PTON
Peloton Interactive, Inc.
COIN
Coinbase Global, Inc.
NET
Cloudflare, Inc.
ABNB
Airbnb, Inc.
DDOG
Datadog, Inc.
DASH
DoorDash, Inc.
RBLX
Roblox Corporation
TXG
10x Genomics, Inc.
U
Unity Software Inc.
XPEV
XPeng Inc.
LI
Li Auto Inc.
RPRX
Royalty Pharma plc
BILL
Bill.com Holdings, Inc.
BEKE
KE Holdings Inc.
DT
Dynatrace, Inc.
XP
XP Inc.
NVST
Envista Holdings Corp
LU
Lufax Holding Ltd
