# IPOS holdings: all 48 positions

> IPOS holdings as of Jun 30, 2026: Kioxia Holdings Corp 10.45%, Galderma Group AG 9.96% and Contemporary Amperex Technology Co Ltd 9.89% and 45 more.

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

IPOS held 48 positions as of Jun 30, 2026. Kioxia Holdings Corp is the largest at 10.45%; the top 10 are 63.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1026634/000141036826085453/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Kioxia Holdings Corp |  | 10.45% |
| 2 | Galderma Group AG |  | 9.96% |
| 3 | Contemporary Amperex Technology Co Ltd |  | 9.89% |
| 4 | Kokusai Electric Corp |  | 8.80% |
| 5 | JX Advanced Metals Corp |  | 8.50% |
| 6 | Destek Finans Faktoring AS |  | 3.84% |
| 7 | Midea Group Co Ltd |  | 3.64% |
| 8 | J&T Global Express Ltd |  | 3.50% |
| 9 | Horizon Robotics |  | 2.67% |
| 10 | Zijin Gold International Co Ltd |  | 2.56% |
| 11 | RENK Group AG |  | 2.44% |
| 12 | Zabka Group SA |  | 2.12% |
| 13 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd |  | 2.02% |
| 14 | Verisure PLC |  | 1.85% |
| 15 | Victory Giant Technology Huizhou Co Ltd |  | 1.83% |
| 16 | CVC Capital Partners PLC |  | 1.72% |
| 17 | WuXi XDC Cayman Inc |  | 1.61% |
| 18 | GigaDevice Semiconductor Inc |  | 1.61% |
| 19 | Puig Brands SA |  | 1.51% |
| 20 | InnoScience Suzhou Technology Holding Co Ltd |  | 1.39% |
| 21 | Montage Technology Co Ltd |  | 1.36% |
| 22 | Tokyo Metro Co Ltd |  | 1.32% |
| 23 | Laopu Gold Co Ltd |  | 1.29% |
| 24 | CSG NV |  | 1.22% |
| 25 | Sany Heavy Industry Co Ltd |  | 0.96% |
| | Cash and other net assets | | 0.50% |

The largest 25 of 48 positions are shown. All of them: https://etfiq.com/funds/ipos/holdings/ipos-holdings.csv (CSV) or https://etfiq.com/data/books/ipos.json (JSON).

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

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