IPOS holdings
All 49 positions of Renaissance International IPO ETF.
Positions
49
Top 10 weight
63.8%
Effective holdings
17.7
1 / sum of squared weights
In stocks
99.5%
In bonds
0.0%
Outside the US
99.5%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Kioxia Holdings Corp | Equity | 10.45% | $1.3M | 2,400 | JP |
| 2 | Galderma Group AG | Equity | 9.96% | $1.3M | 5,543 | CH |
| 3 | Contemporary Amperex Technology Co Ltd | Equity | 9.89% | $1.3M | 14,000 | CN |
| 4 | Kokusai Electric Corp | Equity | 8.80% | $1.1M | 16,700 | JP |
| 5 | JX Advanced Metals Corp | Equity | 8.50% | $1.1M | 39,800 | JP |
| 6 | Destek Finans Faktoring AS | Equity | 3.84% | $486K | 6,258 | TR |
| 7 | Midea Group Co Ltd | Equity | 3.64% | $461K | 43,800 | CN |
| 8 | J&T Global Express Ltd | Equity | 3.50% | $444K | 416,400 | KY |
| 9 | Horizon Robotics | Equity | 2.67% | $339K | 651,000 | KY |
| 10 | Zijin Gold International Co Ltd | Equity | 2.56% | $324K | 28,729 | HK |
| 11 | RENK Group AG | Equity | 2.44% | $309K | 6,413 | DE |
| 12 | Zabka Group SA | Equity | 2.12% | $269K | 37,164 | LU |
| 13 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | Equity | 2.02% | $256K | 4,600 | CN |
| 14 | Verisure PLC | Equity | 1.85% | $234K | 21,027 | GB |
| 15 | Victory Giant Technology Huizhou Co Ltd | Equity | 1.83% | $232K | 5,200 | CN |
| 16 | CVC Capital Partners PLC | Equity | 1.72% | $218K | 15,040 | JE |
| 17 | WuXi XDC Cayman Inc | Equity | 1.61% | $204K | 28,000 | KY |
| 18 | GigaDevice Semiconductor Inc | Equity | 1.61% | $204K | 1,344 | CN |
| 19 | Puig Brands SA | Equity | 1.51% | $191K | 10,366 | ES |
| 20 | InnoScience Suzhou Technology Holding Co Ltd | Equity | 1.39% | $176K | 21,300 | CN |
| 21 | Montage Technology Co Ltd | Equity | 1.36% | $172K | 2,900 | CN |
| 22 | Tokyo Metro Co Ltd | Equity | 1.32% | $167K | 19,100 | JP |
| 23 | Laopu Gold Co Ltd | Equity | 1.29% | $163K | 3,700 | CN |
| 24 | CSG NV | Equity | 1.22% | $155K | 10,621 | NL |
| 25 | Sany Heavy Industry Co Ltd | Equity | 0.96% | $121K | 51,345 | CN |
| 26 | Jiangsu Hengrui Pharmaceuticals Co Ltd | Equity | 0.92% | $117K | 15,800 | CN |
| 27 | Zhejiang Sanhua Intelligent Controls Co Ltd | Equity | 0.90% | $115K | 33,967 | CN |
| 28 | Shanghai Biren Technology Co Ltd | Equity | 0.79% | $100K | 12,800 | CN |
| 29 | Shanghai Iluvatar CoreX Semiconductor Co Ltd | Equity | 0.77% | $97K | 1,000 | CN |
| 30 | Guming Holdings Ltd | Equity | 0.74% | $94K | 34,800 | KY |
| 31 | Chery Automobile Co Ltd | Equity | 0.74% | $94K | 30,200 | CN |
| 32 | Amman Mineral Internasional PT | Equity | 0.70% | $89K | 513,400 | ID |
| 33 | Mixue Group | Equity | 0.68% | $86K | 2,950 | CN |
| 34 | SBI Shinsei Bank Ltd | Equity | 0.60% | $76K | 8,900 | JP |
| 35 | Lens Technology Co Ltd | Equity | 0.58% | $74K | 20,698 | CN |
| 36 | SF Holding Co Ltd | Equity | 0.52% | $66K | 17,200 | CN |
| 37 | Minimax Group Inc | Equity | 0.51% | $65K | 1,216 | KY |
| 38 | Delton Technology Guangzhou Inc | Equity | 0.39% | $49K | 1,800 | CN |
| 39 | Shenzhen Han's CNC Technology Co Ltd | Equity | 0.38% | $48K | 2,068 | CN |
| 40 | Muyuan Foods Group Co Ltd | Equity | 0.36% | $46K | 12,300 | CN |
| 41 | Chifeng Jilong Gold Mining Group Ltd | Equity | 0.33% | $42K | 14,400 | CN |
| 42 | Foshan Haitian Flavouring & Food Co Ltd | Equity | 0.33% | $41K | 10,857 | CN |
| 43 | Busy Ming Group Co Ltd | Equity | 0.25% | $32K | 800 | CN |
| 44 | Eastroc Beverage Group Co Ltd | Equity | 0.23% | $29K | 2,106 | CN |
| 45 | Insilico Medicine Cayman TopCo | Equity | 0.20% | $25K | 5,000 | KY |
| 46 | Seres Group Co Ltd | Equity | 0.20% | $25K | 4,262 | CN |
| 47 | Huaqin Co Ltd | Equity | 0.19% | $24K | 2,700 | CN |
| 48 | Wuxi Lead Intelligent Equipment Co Ltd | Equity | 0.15% | $19K | 4,353 | CN |
| 49 | State Street Global Advisors | Cash | 0.08% | $10K | 10,206 | 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 |
|---|---|---|---|---|---|
| Increase | Kokusai Electric Corp | 3.84% | 8.80% | +18.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Lottomatica Group Spa | 4.19% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Contemporary Amperex Technology Co Ltd | 6.87% | 9.89% | +37.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Rakuten Bank Ltd | 1.96% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Victory Giant Technology Huizhou Co Ltd | — | 1.83% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Amman Mineral Internasional PT | 2.16% | 0.70% | −40.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Laopu Gold Co Ltd | 2.20% | 1.29% | +15.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Galderma Group AG | 10.86% | 9.96% | −15.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SBI Shinsei Bank Ltd | 1.45% | 0.60% | −43.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NOBA Bank Group AB | 0.85% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Shanghai Iluvatar CoreX Semiconductor Co Ltd | — | 0.77% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Chery Automobile Co Ltd | — | 0.74% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Mao Geping Cosmetics Co LTD | 0.64% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Zijin Gold International Co Ltd | 3.12% | 2.56% | +76.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Zabka Group SA | 1.58% | 2.12% | +20.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Delton Technology Guangzhou Inc | — | 0.39% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RENK Group AG | 2.79% | 2.44% | +15.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Mixue Group | 0.45% | 0.68% | +113.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Sany Heavy Industry Co Ltd | 0.73% | 0.96% | +62.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Insilico Medicine Cayman TopCo | — | 0.20% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Shenzhen Han's CNC Technology Co Ltd | 0.19% | 0.38% | +18.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Huaqin Co Ltd | — | 0.19% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 1.91% | 2.02% | +21.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Eastroc Beverage Group Co Ltd | 0.32% | 0.23% | +44.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.01% | 0.92% | +10.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Muyuan Foods Group Co Ltd | 0.41% | 0.36% | +24.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Contemporary Amperex Technology Co Ltd | 3.82% | 6.87% | +80.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CSG NV | — | 2.49% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Destek Finans Faktoring AS | 0.58% | 2.20% | +39.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SBI Shinsei Bank Ltd | — | 1.45% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Minimax Group Inc | — | 1.25% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | IONOS Group SE | 1.16% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Kioxia Holdings Corp | 8.23% | 9.35% | −23.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Galderma Group AG | 9.88% | 10.86% | +42.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Zabka Group SA | 2.50% | 1.58% | −18.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Laopu Gold Co Ltd | 3.11% | 2.20% | −14.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | InnoScience Suzhou Technology Holding Co Ltd | 0.43% | 1.17% | +414.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Guming Holdings Ltd | 0.50% | 1.05% | +132.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | GigaDevice Semiconductor Inc | — | 0.49% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Montage Technology Co Ltd | — | 0.49% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Shanghai Biren Technology Co Ltd | — | 0.41% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Muyuan Foods Co Ltd | — | 0.41% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Springer Nature AG & Co KGaA | 0.35% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Busy Ming Group Co Ltd | — | 0.34% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Eastroc Beverage Group Co Ltd | — | 0.32% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Wuxi Lead Intelligent Equipment Co Ltd | — | 0.20% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NOBA Bank Group AB | 1.04% | 0.85% | +47.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Shenzhen Han's CNC Technology Co Ltd | — | 0.19% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Jiangsu Hengrui Pharmaceuticals Co Ltd | 1.11% | 1.01% | +22.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Lens Technology Co Ltd | 0.53% | 0.46% | +30.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Mao Geping Cosmetics Co LTD | 0.70% | 0.64% | +20.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Zhejiang Sanhua Intelligent Controls Co Ltd | 1.04% | 0.99% | +58.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Sany Heavy Industry Co Ltd | 0.77% | 0.73% | +24.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Foshan Haitian Flavouring & Food Co Ltd | 0.38% | 0.40% | +11.8% | 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.