Renaissance IPO ETF IPO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $181.6M
- Holdings
- 54
- 12-month distribution yield
- 0.12%
- Asset class
- Equity
Renaissance IPO ETF (IPO) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$50.07 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$181.59 million as of 30 Jun 2026. Its latest holdings report lists 54 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0620 a unit, a 12-month distribution yield of 0.12%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 23 Jan 2026
Size and reporting
- Net assets
- $181,585,278
- Total assets
- $188,181,134
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 54 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Astera Labs Inc | US04626A1034 | 12.30% | $22.3M | Equity (common) | United States | USD |
| 2 | CoreWeave Inc | US21873S1087 | 9.26% | $16.8M | Equity (common) | United States | USD |
| 3 | ARM Holdings PLC | US0420682058 | 8.71% | $15.8M | Equity (common) | United Kingdom | USD |
| 4 | Reddit Inc | US75734B1008 | 6.51% | $11.8M | Equity (common) | United States | USD |
| 5 | Viking Holdings Ltd | BMG93A5A1010 | 5.21% | $9.5M | Equity (common) | Bermuda | USD |
| 6 | Medline Inc | US58507V1070 | 4.97% | $9.0M | Equity (common) | United States | USD |
| 7 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 3.59% | $6.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | Rubrik Inc | US7811541090 | 3.50% | $6.3M | Equity (common) | United States | USD |
| 9 | Circle Internet Group Inc | US1725731079 | 3.15% | $5.7M | Equity (common) | United States | USD |
| 10 | BrightSpring Health Services Inc | US10950A1060 | 3.12% | $5.7M | Equity (common) | United States | USD |
| 11 | American Healthcare REIT Inc | US3981823038 | 2.80% | $5.1M | Equity (common) | United States | USD |
| 12 | Kaspi.KZ JSC | US48581R2058 | 2.59% | $4.7M | Equity (common) | Kazakhstan | USD |
| 13 | UL Solutions Inc | US9037311076 | 2.20% | $4.0M | Equity (common) | United States | USD |
| 14 | Cerebras Systems Inc | US15675D1037 | 2.15% | $3.9M | Equity (common) | United States | USD |
| 15 | Kodiak Gas Services Inc | US50012A1088 | 2.08% | $3.8M | Equity (common) | United States | USD |
| 16 | Maplebear Inc | US5653941030 | 2.04% | $3.7M | Equity (common) | United States | USD |
| 17 | Forgent Power Solutions Inc | US34631F1021 | 2.00% | $3.6M | Equity (common) | United States | USD |
| 18 | StandardAero Inc | US85423L1035 | 1.92% | $3.5M | Equity (common) | United States | USD |
| 19 | Tempus AI Inc | US88023B1035 | 1.75% | $3.2M | Equity (common) | United States | USD |
| 20 | Amer Sports Inc | KYG0260P1028 | 1.75% | $3.2M | Equity (common) | Cayman Islands | USD |
| 21 | Apogee Therapeutics Inc | US03770N1019 | 1.64% | $3.0M | Equity (common) | United States | USD |
| 22 | Chime Financial Inc | US16935C1099 | 1.49% | $2.7M | Equity (common) | United States | USD |
| 23 | Legence Corp | US52476L1098 | 1.37% | $2.5M | Equity (common) | United States | USD |
| 24 | Figure Technology Solutions Inc | US3493811034 | 1.22% | $2.2M | Equity (common) | United States | USD |
| 25 | ServiceTitan Inc | US81764X1037 | 1.19% | $2.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.85% | |
| Short-term investment vehicles (cash funds) | 3.59% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 82.90% | |
| United Kingdom | 9.86% | |
| Bermuda | 5.21% | |
| Kazakhstan | 2.59% | |
| Cayman Islands | 2.39% | |
| Jersey | 0.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.43% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 45.99% | |
| Finance | 7.23% | |
| Health Care | 5.93% | |
| Industrials | 3.87% | |
| Real Estate | 3.64% | |
| Utilities | 2.55% | |
| Consumer Discretionary | 2.04% | |
| Health Technology | 1.64% | |
| Energy | 0.54% | |
| Consumer Staples | 0.31% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0620
- 12-month yield
- 0.12%
- Frequency
- Quarterly
- Latest ex-date
- 12 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0620) ÷ latest price ($50.07) × 100 = 0.12%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 12 Jun 2026 | $0.0310 |
| 13 Mar 2026 | $0.0310 |
| 12 Sep 2025 | $0.1760 |
| 13 Jun 2025 | $0.0540 |
| 14 Mar 2025 | $0.0720 |
| 13 Dec 2024 | $0.0350 |
| 13 Sep 2024 | $0.0090 |
| 14 Jun 2024 | $0.0080 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000041784) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IPO and VT Vanguard Total World Stock Index ETF
- IPO and SMH VanEck Semiconductor ETF
- IPO and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- IPO and CGDV Capital Group Dividend Value ETF