# IPO holdings: all 52 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1026634/000141036826085454/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Astera Labs Inc | ALAB | 12.30% |
| 2 | CoreWeave Inc | CRWV | 9.26% |
| 3 | ARM Holdings PLC | ARM | 8.71% |
| 4 | Reddit Inc | RDDT | 6.51% |
| 5 | Viking Holdings Ltd |  | 5.21% |
| 6 | Medline Inc |  | 4.97% |
| 7 | Rubrik Inc | RBRK | 3.50% |
| 8 | Circle Internet Group Inc | CRCL | 3.15% |
| 9 | BrightSpring Health Services Inc | BTSG | 3.12% |
| 10 | American Healthcare REIT Inc | AHR | 2.80% |
| 11 | Kaspi.KZ JSC |  | 2.59% |
| 12 | UL Solutions Inc |  | 2.20% |
| 13 | Cerebras Systems Inc |  | 2.15% |
| 14 | Kodiak Gas Services Inc | KGS | 2.08% |
| 15 | Maplebear Inc | CART | 2.04% |
| 16 | Forgent Power Solutions Inc |  | 2.00% |
| 17 | StandardAero Inc | SARO | 1.92% |
| 18 | Tempus AI Inc |  | 1.75% |
| 19 | Amer Sports Inc |  | 1.75% |
| 20 | Apogee Therapeutics Inc |  | 1.64% |
| 21 | Chime Financial Inc | CHYM | 1.49% |
| 22 | Legence Corp |  | 1.37% |
| 23 | Figure Technology Solutions Inc | FIGR | 1.22% |
| 24 | ServiceTitan Inc |  | 1.19% |
| 25 | Klarna Group PLC |  | 1.16% |
| | Cash and other net assets | | 0.15% |

The largest 25 of 52 positions are shown. All of them: https://etfiq.com/funds/ipo/holdings/ipo-holdings.csv (CSV) or https://etfiq.com/data/books/ipo.json (JSON).

Fund page: https://etfiq.com/funds/ipo

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