{
 "url": "https://etfiq.com/funds/ipo/holdings/",
 "section": "funds",
 "title": "IPO Holdings: All 52 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 52 IPO holdings with weights, as of Jun 30, 2026. The top 3 are ALAB 12.30%, CRWV 9.26% and ARM 8.71%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "IPO",
 "fund": "Renaissance IPO ETF",
 "fund_page": "https://etfiq.com/funds/ipo",
 "positions": 52,
 "positions_listed_on_page": 52,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1026634/000141036826085454/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Astera Labs Inc",
   "ticker": "ALAB",
   "weight_pct": 12.304,
   "page": "https://etfiq.com/holdings/alab/"
  },
  {
   "rank": 2,
   "holding": "CoreWeave Inc",
   "ticker": "CRWV",
   "weight_pct": 9.258,
   "page": "https://etfiq.com/holdings/crwv/"
  },
  {
   "rank": 3,
   "holding": "ARM Holdings PLC",
   "ticker": "ARM",
   "weight_pct": 8.708,
   "page": "https://etfiq.com/holdings/arm/"
  },
  {
   "rank": 4,
   "holding": "Reddit Inc",
   "ticker": "RDDT",
   "weight_pct": 6.506,
   "page": "https://etfiq.com/holdings/rddt/"
  },
  {
   "rank": 5,
   "holding": "Viking Holdings Ltd",
   "ticker": null,
   "weight_pct": 5.207,
   "page": "https://etfiq.com/holdings/vik/"
  },
  {
   "rank": 6,
   "holding": "Medline Inc",
   "ticker": null,
   "weight_pct": 4.97,
   "page": "https://etfiq.com/holdings/mdln/"
  },
  {
   "rank": 7,
   "holding": "Rubrik Inc",
   "ticker": "RBRK",
   "weight_pct": 3.495,
   "page": "https://etfiq.com/holdings/rbrk/"
  },
  {
   "rank": 8,
   "holding": "Circle Internet Group Inc",
   "ticker": "CRCL",
   "weight_pct": 3.146,
   "page": "https://etfiq.com/holdings/crcl/"
  },
  {
   "rank": 9,
   "holding": "BrightSpring Health Services Inc",
   "ticker": "BTSG",
   "weight_pct": 3.119,
   "page": "https://etfiq.com/holdings/btsg/"
  },
  {
   "rank": 10,
   "holding": "American Healthcare REIT Inc",
   "ticker": "AHR",
   "weight_pct": 2.796,
   "page": "https://etfiq.com/holdings/ahr/"
  },
  {
   "rank": 11,
   "holding": "Kaspi.KZ JSC",
   "ticker": null,
   "weight_pct": 2.589,
   "page": null
  },
  {
   "rank": 12,
   "holding": "UL Solutions Inc",
   "ticker": null,
   "weight_pct": 2.196,
   "page": "https://etfiq.com/holdings/uls/"
  },
  {
   "rank": 13,
   "holding": "Cerebras Systems Inc",
   "ticker": null,
   "weight_pct": 2.147,
   "page": "https://etfiq.com/holdings/cbrs/"
  },
  {
   "rank": 14,
   "holding": "Kodiak Gas Services Inc",
   "ticker": "KGS",
   "weight_pct": 2.081,
   "page": "https://etfiq.com/holdings/kgs/"
  },
  {
   "rank": 15,
   "holding": "Maplebear Inc",
   "ticker": "CART",
   "weight_pct": 2.037,
   "page": "https://etfiq.com/holdings/cart/"
  },
  {
   "rank": 16,
   "holding": "Forgent Power Solutions Inc",
   "ticker": null,
   "weight_pct": 2.005,
   "page": "https://etfiq.com/holdings/fps/"
  },
  {
   "rank": 17,
   "holding": "StandardAero Inc",
   "ticker": "SARO",
   "weight_pct": 1.918,
   "page": "https://etfiq.com/holdings/saro/"
  },
  {
   "rank": 18,
   "holding": "Tempus AI Inc",
   "ticker": null,
   "weight_pct": 1.749,
   "page": "https://etfiq.com/holdings/tem/"
  },
  {
   "rank": 19,
   "holding": "Amer Sports Inc",
   "ticker": null,
   "weight_pct": 1.745,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Apogee Therapeutics Inc",
   "ticker": null,
   "weight_pct": 1.64,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Chime Financial Inc",
   "ticker": "CHYM",
   "weight_pct": 1.494,
   "page": "https://etfiq.com/holdings/chym/"
  },
  {
   "rank": 22,
   "holding": "Legence Corp",
   "ticker": null,
   "weight_pct": 1.373,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Figure Technology Solutions Inc",
   "ticker": "FIGR",
   "weight_pct": 1.22,
   "page": "https://etfiq.com/holdings/figr/"
  },
  {
   "rank": 24,
   "holding": "ServiceTitan Inc",
   "ticker": null,
   "weight_pct": 1.19,
   "page": "https://etfiq.com/holdings/ttan/"
  },
  {
   "rank": 25,
   "holding": "Klarna Group PLC",
   "ticker": null,
   "weight_pct": 1.155,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.151
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ipo/holdings/ipo-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ipo.json",
 "markdown": "https://etfiq.com/funds/ipo/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of IPO, data as of Jun 30, 2026. https://etfiq.com/funds/ipo/holdings/"
}