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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 $181.59M in assets, an expense ratio of 0.60% and a 0.40% 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$181.59M
Expense ratio0.60%
CategoryMid Cap Growth
Dividend yield0.40%
NAV$53.12
Fund familyRenaissance Capital
ExchangeNYSE

Top holdings

The largest positions Renaissance IPO ETF reports, by weight.

HoldingNameWeight
ALAB Astera Labs Inc 11.76%
CRWV CoreWeave Inc Ordinary Shares - Class A 8.99%
ARM ARM Holdings PLC ADR 8.54%
RDDT Reddit Inc Class A Shares 6.62%
VIK Viking Holdings Ltd 5.29%
MDLN Medline Inc Ordinary Shares - Class A 5.05%
CRCL Circle Internet Group Inc Ordinary Shares - Class A 3.86%
RBRK Rubrik Inc Class A Shares 3.37%
BTSG BrightSpring Health Services Inc 3.12%
AHR American Healthcare REIT Inc Ordinary Shares 2.82%

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