IPO holdings — Renaissance IPO ETF
Renaissance IPO ETF (IPO) held 54 positions with net assets of $182M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 60.3% of the fund, led by ALAB, CRWV, ARM.
IPO top holdings
- ALAB Astera Labs Inc — 12.30% ($22.3M)
- CRWV CoreWeave Inc — 9.26% ($16.8M)
- ARM ARM Holdings PLC — 8.71% ($15.8M)
- RDDT Reddit Inc — 6.51% ($11.8M)
- Viking Holdings Ltd — 5.21% ($9.46M)
- MDLN Medline Inc — 4.97% ($9.02M)
- State Street Global Advisors — 3.59% ($6.51M)
- RBRK Rubrik Inc — 3.50% ($6.35M)
- CRCL Circle Internet Group Inc — 3.15% ($5.71M)
- BTSG BrightSpring Health Services Inc — 3.12% ($5.66M)
- AHR American Healthcare REIT Inc — 2.80% ($5.08M)
- KSPI Kaspi.KZ JSC — 2.59% ($4.70M)
- ULS UL Solutions Inc — 2.20% ($3.99M)
- CBRS Cerebras Systems Inc — 2.15% ($3.90M)
- KGS Kodiak Gas Services Inc — 2.08% ($3.78M)
- CART Maplebear Inc — 2.04% ($3.70M)
- FPS Forgent Power Solutions Inc — 2.00% ($3.64M)
- SARO StandardAero Inc — 1.92% ($3.48M)
- TEM Tempus AI Inc — 1.75% ($3.18M)
- Amer Sports Inc — 1.75% ($3.17M)
- APGE Apogee Therapeutics Inc — 1.64% ($2.98M)
- CHYM Chime Financial Inc — 1.49% ($2.71M)
- LGN Legence Corp — 1.37% ($2.49M)
- FIGR Figure Technology Solutions Inc — 1.22% ($2.22M)
- TTAN ServiceTitan Inc — 1.19% ($2.16M)
What are IPO's top 10 holdings?
ALAB (12.3%), CRWV (9.3%), ARM (8.7%), RDDT (6.5%), Viking Holdings Ltd (5.2%), MDLN (5.0%), State Street Global Advisors (3.6%), RBRK (3.5%), CRCL (3.1%), BTSG (3.1%).
How many stocks are in IPO?
Renaissance IPO ETF reported 54 holdings as of June 30, 2026.