Nama Insights

Renaissance IPO ETF (IPO)

Mid Cap Growth · Renaissance Capital · NYSE

Mid Cap GrowthETF
Renaissance IPO ETF (IPO) is an exchange-traded fund in the Mid Cap Growth category. It has $146.57M in assets, an expense ratio of 0.60% and a 0.44% dividend yield. The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.
Assets under management$146.57M
Expense ratio0.60%
CategoryMid Cap Growth
Dividend yield0.44%
NAV$52.56
Fund familyRenaissance Capital
ExchangeNYSE

Top holdings

The largest positions Renaissance IPO ETF reports, by weight.

HoldingNameWeight
CRWV CoreWeave Inc Ordinary Shares - Class A 8.72%
ALAB Astera Labs Inc 8.21%
ARM ARM Holdings PLC ADR 6.54%
RDDT Reddit Inc Class A Shares 6.38%
MDLN Medline Inc Ordinary Shares - Class A 4.95%
VIK Viking Holdings Ltd 4.90%
CRCL Circle Internet Group Inc Ordinary Shares - Class A 4.87%
RBRK Rubrik Inc Class A Shares 4.51%
KSPI Kaspi.kz JSC ADS 3.54%
AHR American Healthcare REIT Inc Ordinary Shares 3.31%

Other Mid Cap Growth ETFs

Explore live IPO data on Nama Insights →