Stock Taper
EXCHANGE TRADED FUND

IPO

Renaissance IPO ETF
$54.36 ▲ 0.72%
+$0.39 TODAY

FUND FACTS

Manager Renaissance
Assets $159.56M
Expense ratio 0.60%
Inception Oct 16, 2013
Asset class Equity
Holdings 52
Volume 7.94K
Avg volume 33.59K

ABOUT THIS FUND

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.

PRICE

$54.36 ▲ UP 0.72% (+$0.39)
$54.00$54.20$54.40$54.609:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM54.36

HOLDINGS

TOP 20 OF 52 · 77.12% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
04 RDDT Reddit, Inc. 6.19% 62.19K $9.35M
05 VIK Viking Holdings Ltd 4.95% 82.56K $7.47M
06 RBRK Rubrik, Inc. 4.66% 72.25K $7.05M
07 CRCL Circle Internet Group 4.62% 83.37K $6.97M
08 MDLN Medline Inc. 4.51% 209.12K $6.81M
13 CART Maplebear Inc. 2.41% 71.39K $3.65M
14 CBRS Cerebras Systems Inc. 2.24% 16.12K $3.38M
15 TEM Tempus AI, Inc. 2.21% 50.1K $3.34M
16 KGS Kodiak Gas Services, Inc. 1.84% 45.97K $2.79M
17 AS Amer Sports, Inc. 1.84% 85.57K $2.78M
18 APGE Apogee Therapeutics, Inc. 1.83% 20.5K $2.76M
19 FIG Figma, Inc. 1.80% 99.36K $2.71M
20 ULS UL Solutions Inc. 1.78% 35.78K $2.69M

SECTOR HOLDINGS

TECHNOLOGY IS 39.85% OF THE FUND
Technology 39.85%
Healthcare 14.23%
Industrials 12.35%
Consumer Cyclical 10.72%
Communication Services 7.58%
Financial Services 6.27%
Real Estate 4.79%
Energy 3.06%
Utilities 0.76%
Consumer Defensive 0.39%

BY REGION

UNITED STATES IS 80.53% OF THE FUND
United States 80.53%
United Kingdom 8.57%
Bermuda 5.19%
Kazakhstan 3.09%
Finland 1.75%
China 0.60%
Cayman Islands 0.15%
Other 0.11%