Renaissance IPO ETF (IPO) Holdings
IPO holdings summary
as of Oct 25, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 58.2% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- SPCX 10.43% Space Exploration Technologies Corp.
- Annual turnover
- 62.9% of the portfolio traded
All IPO holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SPCX | Space Exploration Technologies Corp. | Industrials | 10.43% | $13.8M | $1.92T | — |
| 2 | ALAB | Astera Labs, Inc. | Technology | 9.35% | $12.4M | $49.59B | 140.8 |
| 3 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 7.79% | $10.3M | $994.83B | 8.7 |
| 4 | RDDT | Reddit, Inc. | Communication Services | 5.90% | $7.8M | $30.04B | 36.3 |
| 5 | RBRK | Rubrik, Inc. | Technology | 5.52% | $7.3M | $23.14B | — |
| 6 | CRWV | CoreWeave, Inc. | Technology | 5.08% | $6.7M | $33.86B | — |
| 7 | VIK | Viking Holdings Ltd | Consumer Cyclical | 4.24% | $5.6M | $37.26B | 27.7 |
| 8 | CRCL | Circle Internet Group, Inc. | Financial Services | 4.21% | $5.6M | $20.87B | 56.3 |
| 9 | AHR | American Healthcare REIT, Inc. | Real Estate | 2.87% | $3.8M | $11.60B | 79.4 |
| 10 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 2.76% | $3.7M | $12.04B | 53.9 |
| 11 | KSPI | Kaspi Bank Joint Stock Company | Technology | 2.74% | $3.6M | — | — |
| 12 | CHYM | Chime Financial, Inc. | Technology | 2.33% | $3.1M | $11.23B | 33.7 |
| 13 | TEM | Tempus AI, Inc. | Healthcare | 1.99% | $2.6M | $11.68B | — |
| 14 | NTSK | Netskope, Inc. | Technology | 1.61% | $2.1M | $7.76B | — |
| 15 | ULS | UL Solutions Inc. | Industrials | 1.61% | $2.1M | $14.80B | 29.6 |
| 16 | AS | Amer Sports, Inc. | Consumer Cyclical | 1.59% | $2.1M | $17.47B | 31.6 |
| 17 | FIG | Figma, Inc. | Technology | 1.50% | $2.0M | $11.45B | — |
| 18 | SARO | StandardAero, Inc. | Industrials | 1.48% | $2.0M | $7.05B | 22.0 |
| 19 | TTAN | ServiceTitan, Inc. | Technology | 1.45% | $1.9M | $7.23B | — |
| 20 | FPS | Forgent Power Solutions, Inc. | Industrials | 1.33% | $1.8M | $10.11B | 105.6 |
| 21 | HNGE | Hinge Health, Inc. | Healthcare | 1.32% | $1.7M | $8.00B | 32.7 |
| 22 | CGON | CG Oncology, Inc. | Healthcare | 1.30% | $1.7M | $5.31B | — |
| 23 | CAI | Caris Life Sciences, Inc. | Healthcare | 1.07% | $1.4M | $8.64B | 18.1 |
| 24 | FIGR | Figure Technology Solutions, Inc. | Financial Services | 1.01% | $1.3M | $6.09B | 31.5 |
| 25 | CBRS | Cerebras Systems Inc. | Technology | 0.97% | $1.3M | $30.22B | — |
| 26 | ARXS | Arxis, Inc. | Industrials | 0.91% | $1.2M | $23.31B | 676.2 |
| 27 | VG | Venture Global, Inc. | Energy | 0.88% | $1.2M | $31.80B | 10.0 |
| 28 | LOAR | Loar Holdings Inc. | Industrials | 0.78% | $1.0M | $5.83B | 87.6 |
| 29 | KLAR | Klarna Group plc | Financial Services | 0.78% | $1.0M | $4.94B | — |
| 30 | NAVN | Navan, Inc. | Technology | 0.76% | $1.0M | $6.61B | — |
| 31 | MAIR | Madison Air Solutions Corporation | Industrials | 0.74% | $982,286.99 | $11.71B | 47.6 |
| 32 | LINE | Lineage, Inc. | Real Estate | 0.72% | $956,343.28 | $8.34B | — |
| 33 | KRMN | Karman Holdings Inc. | Industrials | 0.69% | $914,515.67 | $4.60B | 119.6 |
| 34 | PACS | PACS Group, Inc. | Healthcare | 0.63% | $835,228.53 | $7.43B | 27.4 |
| 35 | LGN | Legence Corp. | Industrials | 0.62% | $822,918.50 | $7.15B | — |
| 36 | JAN | JanOne Inc. | Real Estate | 0.61% | $806,372.77 | $9.03B | — |
| 37 | BETA | Beta Technologies, Inc. | Industrials | 0.59% | $780,296.70 | $4.22B | — |
| 38 | BLLN | BillionToOne, Inc. | Healthcare | 0.57% | $754,617.72 | $4.63B | 155.7 |
| 39 | LB | LandBridge Company LLC | Energy | 0.55% | $723,379.38 | $6.39B | 72.2 |
| 40 | BIRK | Birkenstock Holding plc | Consumer Cyclical | 0.50% | $662,093.99 | $5.59B | 15.9 |
| 41 | INGM | Ingram Micro Holding Corporation | Technology | 0.45% | $601,999.89 | $6.14B | 14.6 |
| 42 | INIO | INNIO N.V. | Industrials | 0.45% | $601,470.43 | $12.18B | 541.3 |
| 43 | SAIL | SailPoint, Inc. | Technology | 0.38% | $507,358.31 | $10.70B | — |
| 44 | CBC | Central Bancompany, Inc. | Financial Services | 0.31% | $410,863.60 | $8.00B | 18.1 |
| 45 | QNT | Quantinuum Inc. | Technology | 0.28% | $368,374.17 | $9.71B | — |
| 46 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.25% | $333,032.48 | — | — |
| 47 | MWH | SOLV Energy, Inc. | Utilities | 0.24% | $312,383.41 | $4.85B | 54.5 |
| 48 | EQPT | EquipmentShare.com Inc | Industrials | 0.22% | $291,734.34 | $3.44B | 123.5 |
| 49 | JMKE | Jersey Mike's Subs Inc. | Consumer Cyclical | 0.22% | $289,351.75 | $5.70B | — |
| 50 | FRVO | Fervo Energy Company | Utilities | 0.19% | $247,259.41 | $2.85B | — |
| 51 | BLSH | Bullish | Technology | 0.17% | $230,978.41 | $4.47B | — |
| 52 | XE | X-Energy, Inc. | Industrials | 0.13% | $173,796.36 | $4.21B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($132.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IPO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.4% | 15 | ALAB, SKHY, RBRK |
| Industrials | 20.0% | 13 | SPCX, ULS, SARO |
| Healthcare | 9.6% | 7 | BTSG, TEM, HNGE |
| Consumer Cyclical | 6.6% | 4 | VIK, AS, BIRK |
| Financial Services | 6.3% | 4 | CRCL, FIGR, KLAR |
| Communication Services | 5.9% | 1 | RDDT |
| Real Estate | 4.2% | 3 | AHR, LINE, JAN |
| Energy | 1.4% | 2 | VG, LB |
| Utilities | 0.4% | 2 | MWH, FRVO |
| Consumer Defensive | 0.3% | 1 | FLLLF |
Sum of the weights of the holdings in each sector.
IPO top industries
IPO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 3.0% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.1% | 8 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 42 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IPO portfolio
Renaissance IPO ETF holds 52 positions. The ten largest make up 58.2% of the fund and the top 50 94.8%, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are Space Exploration Technologies Corp. (10.43%), Astera Labs, Inc. (9.35%), SK Hynix Inc. American Depositary Shares (7.79%), Reddit, Inc. (5.90%), Rubrik, Inc. (5.52%).
By sector, Technology is 40.4%, Industrials is 20.0%, Healthcare is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IPO chart, IPO performance, IPO dividends, IPO valuation, IPO overview.
IPO holdings FAQ
How many holdings does IPO have?
IPO holds 52 positions as of October 25, 2026.
What are the top 10 holdings of IPO?
The ten largest holdings are Space Exploration Technologies Corp. (10.43%), Astera Labs, Inc. (9.35%), SK Hynix Inc. American Depositary Shares (7.79%), Reddit, Inc. (5.90%), Rubrik, Inc. (5.52%), CoreWeave, Inc. (5.08%), Viking Holdings Ltd (4.24%), Circle Internet Group, Inc. (4.21%), American Healthcare REIT, Inc. (2.87%), BrightSpring Health Services, Inc. (2.76%). Together they are 58.2% of the fund.
What percentage of IPO is Space Exploration Technologies Corp.?
Space Exploration Technologies Corp. is the largest holding at 10.43% of net assets, about $13.8M of the fund's $132.4M.
Which sector is the largest in IPO?
Technology is the largest sector at 40.4%, followed by Industrials (20.0%) and Healthcare (9.6%), based on the sectors of the individual holdings.
How concentrated is IPO?
The top 10 holdings are 58.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IPO behaves like a portfolio of about 20 equally weighted stocks.