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Fund holdings · Renaissance IPO ETF

IPO holdings: all 52 positions

IPO held 52 positions as of Jun 30, 2026. Astera Labs Inc is the largest at 12.30%; the top 10 are 59.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
ALAB 12.30%52 positionsBullish 0.14%
59.5%
top 10 together
12.30%
largest position
26
positions under 1%

Every position

52 of 52 · click a column to sort
IPO’s 52 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Astera Labs IncALAB12.30%
2CoreWeave IncCRWV9.26%
3ARM Holdings PLCARM8.71%
4Reddit IncRDDT6.51%
5Viking Holdings Ltd5.21%
6Medline Inc4.97%
7Rubrik IncRBRK3.50%
8Circle Internet Group IncCRCL3.15%
9BrightSpring Health Services IncBTSG3.12%
10American Healthcare REIT IncAHR2.80%
11Kaspi.KZ JSC2.59%
12UL Solutions Inc2.20%
13Cerebras Systems Inc2.15%
14Kodiak Gas Services IncKGS2.08%
15Maplebear IncCART2.04%
16Forgent Power Solutions Inc2.00%
17StandardAero IncSARO1.92%
18Tempus AI Inc1.75%
19Amer Sports Inc1.75%
20Apogee Therapeutics Inc1.64%
21Chime Financial IncCHYM1.49%
22Legence Corp1.37%
23Figure Technology Solutions IncFIGR1.22%
24ServiceTitan Inc1.19%
25Klarna Group PLC1.16%
26Figma Inc1.08%
27Loar Holdings Inc1.00%
28Madison Air Solutions Corp0.98%
29Karman Holdings IncKRMN0.96%
30Lineage IncLINE0.84%
31EquipmentShare.com IncEQPT0.66%
32Firefly Aerospace Inc0.64%
33Caris Life Sciences Inc0.62%
34Klaviyo IncKVYO0.59%
35Arxis Inc0.56%
36PACS Group IncPACS0.54%
37Landbridge Co LLCLB0.54%
38Pony AI Inc0.50%
39Fervo Energy CoFRVO0.50%
40Birkenstock Holding Plc0.48%
41Venture Global Inc0.47%
42Janus Living Inc0.37%
43Netskope Inc0.35%
44Solv Energy Inc0.35%
45Ingram Micro Holding CorpINGM0.34%
46Smithfield Foods IncSFD0.31%
47SailPoint Inc0.27%
48X-Energy Inc0.22%
49Central BanCo IncCBC0.17%
50Billiontoone Inc0.16%
51Beta Technologies Inc0.16%
52Bullish0.14%
Cash and other net assets0.15%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundRenaissance IPO ETF
Positions52
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together59.5%
Cash and other net assets0.15%

By country

United States79.3%
United Kingdom9.9%
Bermuda5.2%
Kazakhstan2.6%
Cayman Islands2.4%
Jersey0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
IPO fund page→Overlap of IPO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of IPO, data as of Jun 30, 2026. https://etfiq.com/funds/ipo/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.