IPO
Renaissance IPO ETF
1W: -0.2%
1M: +2.5%
3M: -8.6%
YTD: +14.0%
1Y: +8.8%
3Y: +73.3%
5Y: -21.7%
$53.59
+0.72 (+1.36%)
Weekly Expected Move ±3.2%
$50
$52
$54
$55
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$190M
Holdings54
Top 10 Wt62.4%
Volume12,137
Avg Volume33,048
Beta1.64
Portfolio Fundamentals
P/E0.7
P/B0.3
Div Yield0.40%
ROE44.1%
% Profitable47%
Inception2013-10-16
Sector Allocation
Technology
44.8%
Industrials
19.4%
Healthcare
13.2%
Financial Services
5.9%
Consumer Cyclical
5.5%
Communication Services
5.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Astera Labs | ALAB | 12.09% | $17.6M | 49,171 |
| 2 | SpaceX | SPCX | 9.71% | $14.1M | 94,699 |
| 3 | SK hynix | SKHY | 9.66% | $14.1M | 75,338 |
| 4 | CoreWeave | CRWV | 6.96% | $10.1M | 117,846 |
| 5 | RDDT | 5.18% | $7.5M | 51,871 | |
| 6 | Rubrik | RBRK | 4.61% | $6.7M | 58,513 |
| 7 | Medline | MDLN | 4.07% | $5.9M | 169,355 |
| 8 | Circle Internet Group | CRCL | 3.88% | $5.7M | 67,515 |
| 9 | Viking Holdings | VIK | 3.62% | $5.3M | 66,857 |
| 10 | Kaspi.kz | KSPI | 2.64% | $3.8M | 40,158 |