IPO holdings
Renaissance IPO ETF
Positions
54 stored of 54 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Astera Labs Inc | US04626A1034 | 04626A103 | 12.304% | $22.3M | Equity (common) | Corporate | United States | USD |
| 2 | CoreWeave Inc | US21873S1087 | 21873S108 | 9.258% | $16.8M | Equity (common) | Corporate | United States | USD |
| 3 | ARM Holdings PLC | US0420682058 | 042068205 | 8.708% | $15.8M | Equity (common) | Corporate | United Kingdom | USD |
| 4 | Reddit Inc | US75734B1008 | 75734B100 | 6.506% | $11.8M | Equity (common) | Corporate | United States | USD |
| 5 | Viking Holdings Ltd | BMG93A5A1010 | Not reported | 5.207% | $9.5M | Equity (common) | Corporate | Bermuda | USD |
| 6 | Medline Inc | US58507V1070 | 58507V107 | 4.970% | $9.0M | Equity (common) | Corporate | United States | USD |
| 7 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 3.586% | $6.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | Rubrik Inc | US7811541090 | 781154109 | 3.495% | $6.3M | Equity (common) | Corporate | United States | USD |
| 9 | Circle Internet Group Inc | US1725731079 | 172573107 | 3.146% | $5.7M | Equity (common) | Corporate | United States | USD |
| 10 | BrightSpring Health Services Inc | US10950A1060 | 10950A106 | 3.119% | $5.7M | Equity (common) | Corporate | United States | USD |
| 11 | American Healthcare REIT Inc | US3981823038 | 398182303 | 2.796% | $5.1M | Equity (common) | Other | United States | USD |
| 12 | Kaspi.KZ JSC | US48581R2058 | 48581R205 | 2.589% | $4.7M | Equity (common) | Corporate | Kazakhstan | USD |
| 13 | UL Solutions Inc | US9037311076 | 903731107 | 2.196% | $4.0M | Equity (common) | Corporate | United States | USD |
| 14 | Cerebras Systems Inc | US15675D1037 | 15675D103 | 2.147% | $3.9M | Equity (common) | Corporate | United States | USD |
| 15 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 2.081% | $3.8M | Equity (common) | Corporate | United States | USD |
| 16 | Maplebear Inc | US5653941030 | 565394103 | 2.037% | $3.7M | Equity (common) | Corporate | United States | USD |
| 17 | Forgent Power Solutions Inc | US34631F1021 | 34631F102 | 2.005% | $3.6M | Equity (common) | Corporate | United States | USD |
| 18 | StandardAero Inc | US85423L1035 | 85423L103 | 1.918% | $3.5M | Equity (common) | Corporate | United States | USD |
| 19 | Tempus AI Inc | US88023B1035 | 88023B103 | 1.749% | $3.2M | Equity (common) | Corporate | United States | USD |
| 20 | Amer Sports Inc | KYG0260P1028 | Not reported | 1.745% | $3.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 21 | Apogee Therapeutics Inc | US03770N1019 | 03770N101 | 1.640% | $3.0M | Equity (common) | Corporate | United States | USD |
| 22 | Chime Financial Inc | US16935C1099 | 16935C109 | 1.494% | $2.7M | Equity (common) | Corporate | United States | USD |
| 23 | Legence Corp | US52476L1098 | 52476L109 | 1.373% | $2.5M | Equity (common) | Corporate | United States | USD |
| 24 | Figure Technology Solutions Inc | US3493811034 | 349381103 | 1.220% | $2.2M | Equity (common) | Corporate | United States | USD |
| 25 | ServiceTitan Inc | US81764X1037 | 81764X103 | 1.190% | $2.2M | Equity (common) | Corporate | United States | USD |
| 26 | Klarna Group PLC | GB00BMHVL512 | Not reported | 1.155% | $2.1M | Equity (common) | Corporate | United Kingdom | USD |
| 27 | Figma Inc | US3168411052 | 316841105 | 1.083% | $2.0M | Equity (common) | Corporate | United States | USD |
| 28 | Loar Holdings Inc | US53947R1059 | 53947R105 | 0.998% | $1.8M | Equity (common) | Corporate | United States | USD |
| 29 | Madison Air Solutions Corp | US55658T1051 | 55658T105 | 0.977% | $1.8M | Equity (common) | Corporate | United States | USD |
| 30 | Karman Holdings Inc | US4859241048 | 485924104 | 0.959% | $1.7M | Equity (common) | Corporate | United States | USD |
| 31 | Lineage Inc | US53566V1061 | 53566V106 | 0.843% | $1.5M | Equity (common) | Other | United States | USD |
| 32 | EquipmentShare.com Inc | US29445S1006 | 29445S100 | 0.656% | $1.2M | Equity (common) | Corporate | United States | USD |
| 33 | Firefly Aerospace Inc | US31816X1063 | 31816X106 | 0.643% | $1.2M | Equity (common) | Corporate | United States | USD |
| 34 | Caris Life Sciences Inc | US1421521071 | 142152107 | 0.617% | $1.1M | Equity (common) | Corporate | United States | USD |
| 35 | Klaviyo Inc | US49845K1016 | 49845K101 | 0.590% | $1.1M | Equity (common) | Corporate | United States | USD |
| 36 | Arxis Inc | US04339D1054 | 04339D105 | 0.562% | $1.0M | Equity (common) | Corporate | United States | USD |
| 37 | PACS Group Inc | US69380Q1076 | 69380Q107 | 0.544% | $988K | Equity (common) | Corporate | United States | USD |
| 38 | Landbridge Co LLC | US5149521008 | 514952100 | 0.542% | $983K | Equity (common) | Corporate | United States | USD |
| 39 | Pony AI Inc | US7329081084 | 732908108 | 0.504% | $914K | Equity (common) | Corporate | Cayman Islands | USD |
| 40 | Fervo Energy Co | US31556C1062 | 31556C106 | 0.501% | $910K | Equity (common) | Corporate | United States | USD |
| 41 | Birkenstock Holding Plc | JE00BS44BN30 | Not reported | 0.485% | $881K | Equity (common) | Corporate | Jersey | USD |
| 42 | Venture Global Inc | US92333F1012 | 92333F101 | 0.469% | $853K | Equity (common) | Corporate | United States | USD |
| 43 | Janus Living Inc | US4710241096 | 471024109 | 0.374% | $679K | Equity (common) | Other | United States | USD |
| 44 | Netskope Inc | US64119N6085 | 64119N608 | 0.350% | $636K | Equity (common) | Corporate | United States | USD |
| 45 | Solv Energy Inc | US78475V1035 | 78475V103 | 0.348% | $632K | Equity (common) | Corporate | United States | USD |
| 46 | Ingram Micro Holding Corp | US4571521065 | 457152106 | 0.339% | $615K | Equity (common) | Corporate | United States | USD |
| 47 | Smithfield Foods Inc | US8322482071 | 832248207 | 0.313% | $569K | Equity (common) | Corporate | United States | USD |
| 48 | SailPoint Inc | US78781J1097 | 78781J109 | 0.270% | $490K | Equity (common) | Corporate | United States | USD |
| 49 | X-Energy Inc | US98386P1021 | 98386P102 | 0.217% | $395K | Equity (common) | Corporate | United States | USD |
| 50 | Central BanCo Inc | US1524131000 | 152413100 | 0.167% | $302K | Equity (common) | Corporate | United States | USD |
| 51 | Billiontoone Inc | US0901681058 | 090168105 | 0.157% | $285K | Equity (common) | Corporate | United States | USD |
| 52 | Beta Technologies Inc | US0869211039 | 086921103 | 0.156% | $283K | Equity (common) | Corporate | United States | USD |
| 53 | Bullish | KYG169101204 | Not reported | 0.137% | $248K | Equity (common) | Corporate | Cayman Islands | USD |
| 54 | ESC PIVOTAL SOFTWARE I Pivotal Software, Inc. | Not reported | 725ESC016 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |