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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 $144.78M in assets, an expense ratio of 0.60% and a 0.12% 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$144.78M
Expense ratio0.60%
CategoryMid Cap Growth
Dividend yield0.12%
NAV$47.32
Fund familyRenaissance Capital
ExchangeNYSE

Top holdings

The largest positions Renaissance IPO ETF reports, by weight.

HoldingNameWeight
ALAB Astera Labs Inc 12.09%
SPCX Space Exploration Technologies Corp Class A 9.71%
SKHY SK hynix Inc ADR 9.66%
CRWV CoreWeave Inc Ordinary Shares - Class A 6.96%
RDDT Reddit Inc Class A Shares 5.18%
RBRK Rubrik Inc Class A Shares 4.61%
MDLN Medline Inc Ordinary Shares - Class A 4.07%
CRCL Circle Internet Group Inc Ordinary Shares - Class A 3.88%
VIK Viking Holdings Ltd 3.61%
KSPI Kaspi.kz JSC ADS 2.64%

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