IPO holdings
All 54 positions of Renaissance IPO ETF.
Positions
54
Top 10 weight
59.5%
Effective holdings
19.7
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
20.5%
Asset mix
Sectors
91% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ALABAstera Labs, Inc. Common Stock | Equity | 12.30% | $22M | 46,255 | US |
| 2 | CRWVCoreWeave, Inc. Class A Common Stock | Equity | 9.26% | $17M | 168,892 | US |
| 3 | ARMArm Holdings plc American Depositary Shares | Equity | 8.71% | $16M | 44,595 | GB |
| 4 | RDDTReddit, Inc. | Equity | 6.51% | $12M | 68,056 | US |
| 5 | Viking Holdings Ltd | Equity | 5.21% | $9.5M | 90,336 | BM |
| 6 | MDLNMedline Inc. Class A common stock | Equity | 4.97% | $9.0M | 228,828 | US |
| 7 | State Street Global Advisors | Cash | 3.59% | $6.5M | 6,511,484 | US |
| 8 | RBRKRubrik, Inc. | Equity | 3.50% | $6.3M | 79,061 | US |
| 9 | CRCLCircle Internet Group, Inc. | Equity | 3.15% | $5.7M | 91,224 | US |
| 10 | BTSGBrightSpring Health Services, Inc. Common Stock | Equity | 3.12% | $5.7M | 81,210 | US |
| 11 | AHRAmerican Healthcare REIT, Inc. | Equity | 2.80% | $5.1M | 97,359 | US |
| 12 | KSPIJoint Stock Company Kaspi.kz American Depository Shares | Equity | 2.59% | $4.7M | 54,261 | KZ |
| 13 | ULSUL Solutions Inc. | Equity | 2.20% | $4.0M | 39,150 | US |
| 14 | CBRSCerebras Systems Inc. Class A Common Stock | Equity | 2.15% | $3.9M | 17,642 | US |
| 15 | KGSKodiak Gas Services, Inc. | Equity | 2.08% | $3.8M | 50,300 | US |
| 16 | CARTMaplebear Inc. Common Stock | Equity | 2.04% | $3.7M | 78,118 | US |
| 17 | FPSForgent Power Solutions, Inc. | Equity | 2.00% | $3.6M | 65,171 | US |
| 18 | SAROStandardAero, Inc. | Equity | 1.92% | $3.5M | 116,429 | US |
| 19 | TEMTempus AI, Inc. Class A Common Stock | Equity | 1.75% | $3.2M | 54,824 | US |
| 20 | Amer Sports Inc | Equity | 1.75% | $3.2M | 93,637 | KY |
| 21 | APGEApogee Therapeutics, Inc. Common Stock | Equity | 1.64% | $3.0M | 22,440 | US |
| 22 | CHYMChime Financial, Inc. Class A Common Stock | Equity | 1.49% | $2.7M | 132,504 | US |
| 23 | LGNLegence Corp. Class A Common stock | Equity | 1.37% | $2.5M | 29,243 | US |
| 24 | FIGRFigure Technology Solutions, Inc. Class A Common Stock | Equity | 1.22% | $2.2M | 72,152 | US |
| 25 | TTANServiceTitan, Inc. Class A Common Stock | Equity | 1.19% | $2.2M | 30,554 | US |
| 26 | Klarna Group PLC | Equity | 1.16% | $2.1M | 103,656 | GB |
| 27 | FIGFigma, Inc. | Equity | 1.08% | $2.0M | 108,721 | US |
| 28 | LOARLoar Holdings Inc. | Equity | 1.00% | $1.8M | 22,473 | US |
| 29 | MAIRMadison Air Solutions Corporation | Equity | 0.98% | $1.8M | 45,472 | US |
| 30 | KRMNKarman Holdings Inc. | Equity | 0.96% | $1.7M | 34,889 | US |
| 31 | LINELineage, Inc. Common Stock | Equity | 0.84% | $1.5M | 35,406 | US |
| 32 | EQPTEquipmentShare.com Inc Class A Common Stock | Equity | 0.66% | $1.2M | 60,581 | US |
| 33 | FLYFirefly Aerospace Inc. Common Stock | Equity | 0.64% | $1.2M | 39,723 | US |
| 34 | CAICaris Life Sciences, Inc. Common Stock | Equity | 0.62% | $1.1M | 62,887 | US |
| 35 | KVYOKlaviyo, Inc. | Equity | 0.59% | $1.1M | 70,905 | US |
| 36 | ARXSArxis, Inc. Class A Common Stock | Equity | 0.56% | $1.0M | 22,098 | US |
| 37 | PACSPACS Group, Inc. | Equity | 0.54% | $988K | 23,163 | US |
| 38 | LBLandBridge Company LLC | Equity | 0.54% | $983K | 12,411 | US |
| 39 | PONYPony AI Inc. American Depositary Shares | Equity | 0.50% | $914K | 131,574 | KY |
| 40 | FRVOFervo Energy Company Class A common stock | Equity | 0.50% | $910K | 31,122 | US |
| 41 | Birkenstock Holding Plc | Equity | 0.49% | $881K | 20,481 | JE |
| 42 | VGVenture Global, Inc. | Equity | 0.47% | $853K | 76,595 | US |
| 43 | JANJanus Living, Inc. | Equity | 0.37% | $679K | 23,625 | US |
| 44 | NTSKNetskope, Inc. Class A Common Stock | Equity | 0.35% | $636K | 58,147 | US |
| 45 | MWHSOLV Energy, Inc. Class A Common Stock | Equity | 0.35% | $632K | 18,551 | US |
| 46 | INGMIngram Micro Holding Corporation | Equity | 0.34% | $615K | 22,424 | US |
| 47 | SFDSmithfield Foods, Inc. Common Stock | Equity | 0.31% | $569K | 23,461 | US |
| 48 | SAILSailPoint, Inc. Common Stock | Equity | 0.27% | $490K | 33,445 | US |
| 49 | XEX-Energy, Inc. Class A Common Stock | Equity | 0.22% | $395K | 21,488 | US |
| 50 | CBCCentral Bancompany, Inc. Class A Common Stock | Equity | 0.17% | $302K | 9,957 | US |
| 51 | BLLNBillionToOne, Inc. Class A Common Stock | Equity | 0.16% | $285K | 2,373 | US |
| 52 | BETABeta Technologies, Inc. | Equity | 0.16% | $283K | 16,871 | US |
| 53 | Bullish | Equity | 0.14% | $248K | 10,593 | KY |
| 54 | ESC PIVOTAL SOFTWARE I | Equity | 0.00% | $0 | 15,445 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | KVUEKenvue Inc | 9.96% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ALABAstera Labs Inc | 5.53% | 12.30% | −34.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CAVACava Group Inc | 3.21% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CBRSCerebras Systems Inc | — | 2.15% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | KGSKodiak Gas Services Inc | — | 2.08% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ATMUAtmus Filtration Technologies Inc | 1.84% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | APGEApogee Therapeutics Inc | — | 1.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FPSForgent Power Solutions Inc | 0.66% | 2.00% | +107.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CHYMChime Financial Inc | 0.24% | 1.49% | +631.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ARMARM Holdings PLC | 7.46% | 8.71% | −34.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WAYWaystar Holding Corp | 1.05% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CRCLCircle Internet Group Inc | 4.18% | 3.15% | +49.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MAIRMadison Air Solutions Corp | — | 0.98% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Klarna Group PLC | 0.18% | 1.16% | +445.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BTSGBrightSpring Health Services Inc | 2.17% | 3.12% | +15.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | OSOnestream Inc | 0.89% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FIGRFigure Technology Solutions Inc | 0.47% | 1.22% | +275.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KRMNKarman Holdings Inc | 1.62% | 0.96% | +24.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FLYFirefly Aerospace Inc | — | 0.64% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MDLNMedline Inc | 5.58% | 4.97% | +31.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ARXSArxis Inc | — | 0.56% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LGNLegence Corp | 0.84% | 1.37% | +42.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CARTMaplebear Inc | 2.57% | 2.04% | −18.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FRVOFervo Energy Co | — | 0.50% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TTANServiceTitan Inc | 1.67% | 1.19% | −16.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | EQPTEquipmentShare.com Inc | 0.25% | 0.66% | +250.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | JANJanus Living Inc | — | 0.37% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | INGMIngram Micro Holding Corp | — | 0.34% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Bullish | 0.46% | 0.14% | −40.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VGVenture Global Inc | 0.73% | 0.47% | +19.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | XEX-Energy Inc | — | 0.22% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Amer Sports Inc | 1.96% | 1.75% | +13.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Birkenstock Holding Plc | 0.61% | 0.49% | −13.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MWHSolv Energy Inc | 0.25% | 0.35% | +59.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FRMIFermi Inc | 0.09% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NTSKNetskope Inc | 0.29% | 0.35% | +23.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CAICaris Life Sciences Inc | 0.65% | 0.62% | +24.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MDLNMedline Inc | — | 5.58% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | NXTNextpower Inc | 5.03% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RDDTReddit Inc | 10.40% | 6.86% | +14.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CRCLCircle Internet Group Inc | 1.71% | 4.18% | +106.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ATMUAtmus Filtration Technologies Inc | — | 1.84% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RBRKRubrik Inc | 4.00% | 2.79% | +10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | OSOnestream Inc | — | 0.89% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | FIGFigma Inc | 0.63% | 1.51% | +330.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | LGNLegence Corp | — | 0.84% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PONYPony AI Inc | 0.18% | 0.94% | +736.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | LBLandbridge Co LLC | — | 0.66% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | FPSForgent Power Solutions Inc | — | 0.66% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Amer Sports Inc | 2.55% | 1.96% | −11.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | WAYWaystar Holding Corp | 1.63% | 1.05% | −11.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | PACSPACS Group Inc | — | 0.56% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CAVACava Group Inc | 2.68% | 3.21% | −11.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | KSPIKaspi.KZ JSC | 3.16% | 2.63% | −10.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SAROStandardAero Inc | 1.86% | 2.35% | +42.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Birkenstock Holding Plc | 1.00% | 0.61% | −28.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CAICaris Life Sciences Inc | 0.28% | 0.65% | +255.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | LOARLoar Holdings Inc | 1.33% | 0.97% | −11.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Klarna Group PLC | 0.45% | 0.18% | −11.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | EQPTEquipmentShare.com Inc | — | 0.25% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.