IPO Holdings
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
ETF-Level Metrics
AUM$190M
Holdings54
Top 10 Wt62.4%
Beta1.64
% Profitable47%
Coverage73%
Portfolio Valuation
P/E0.7
P/B0.3
P/S0.2
EV/EBITDA4.9
P/FCF0.8
PEG0.01
Profitability & Returns
Gross Margin68.5%
Net Margin23.2%
ROE44.1%
ROA9.1%
ROIC85.4%
Div Yield0.40%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.11
Net Debt/EBITDA-0.7x
Interest Cov2.3x
Current Ratio2.15
Quick Ratio2.07
Growth (YoY)
Revenue+99.0%
Net Income+105.5%
EPS+101.5%
FCF+66.0%
EBITDA+120.9%
Rev CAGR 3Y+122.2%
Quality Scores
Piotroski F5.2
Altman Z53.37
IS Quality59.2
IS Overall55.8
IS Value33.9
Median P/E16.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 44.8% | -45.6 |
| Industrials | 13 | 19.4% | 27.7 |
| Healthcare | 8 | 13.2% | 41.5 |
| Financial Services | 4 | 5.9% | 12.1 |
| Consumer Cyclical | 4 | 5.5% | 23.6 |
| Communication Services | 1 | 5.2% | 32.4 |
| Real Estate | 3 | 3.8% | 2261.0 |
| Energy | 2 | 1.3% | 23.4 |
| Utilities | 2 | 0.5% | — |
| Consumer Defensive | 1 | 0.2% | 7.0 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Astera Labs | ALAB | 12.09% | $17.6M | 49,171 | 161.4 | $60.0B | Technology |
| 2 | SpaceX | SPCX | 9.71% | $14.1M | 94,699 | — | $2.1T | Industrials |
| 3 | SK hynix | SKHY | 9.66% | $14.1M | 75,338 | — | $1.4T | Technology |
| 4 | CoreWeave | CRWV | 6.96% | $10.1M | 117,846 | -24.6 | $48.9B | Technology |
| 5 | RDDT | 5.18% | $7.5M | 51,871 | 32.4 | $28.5B | Communication Services | |
| 6 | Rubrik | RBRK | 4.61% | $6.7M | 58,513 | -93.4 | $24.4B | Technology |
| 7 | Medline | MDLN | 4.07% | $5.9M | 169,355 | 41.4 | $30.1B | Healthcare |
| 8 | Circle Internet Group | CRCL | 3.88% | $5.7M | 67,515 | 43.0 | $21.7B | Financial Services |
| 9 | Viking Holdings | VIK | 3.62% | $5.3M | 66,857 | 26.6 | $35.8B | Consumer Cyclical |
| 10 | Kaspi.kz | KSPI | 2.64% | $3.8M | 40,158 | 7.7 | $17.9B | Technology |
| 11 | American Healthcare REIT | AHR | 2.57% | $3.7M | 72,054 | 74.6 | $10.5B | Real Estate |
| 12 | BrightSpring Health Services | BTSG | 2.37% | $3.4M | 61,893 | 42.1 | $11.8B | Healthcare |
| 13 | Tempus AI | TEM | 2.30% | $3.4M | 40,575 | -53.6 | $13.4B | Healthcare |
| 14 | Forgent Power Solutions | FPS | 1.83% | $2.7M | 71,633 | — | $10.5B | Industrials |
| 15 | Chime Financial | CHYM | 1.79% | $2.6M | 98,065 | -480.6 | $10.4B | Technology |
| 16 | Cerebras Systems | CBRS | 1.52% | $2.2M | 11,382 | — | $39.5B | Technology |
| 17 | CG Oncology | CGON | 1.32% | $1.9M | 27,173 | -25.0 | $5.9B | Healthcare |
| 18 | Amer Sports | AS | 1.30% | $1.9M | 69,300 | 28.0 | $15.7B | Consumer Cyclical |
| 19 | UL Solutions | ULS | 1.29% | $1.9M | 28,975 | 26.3 | $13.3B | Industrials |
| 20 | StandardAero | SARO | 1.29% | $1.9M | 86,168 | 21.3 | $7.0B | Industrials |
| 21 | Figma | FIG | 1.15% | $1.7M | 80,464 | -6.8 | $10.4B | Technology |
| 22 | Netskope | NTSK | 1.09% | $1.6M | 91,635 | -9.4 | $7.2B | Technology |
| 23 | Figure Technology Solutions | FIGR | 1.08% | $1.6M | 53,400 | 25.9 | $5.2B | Financial Services |
| 24 | Hinge Health | HNGE | 1.07% | $1.6M | 16,391 | 72.5 | $7.6B | Healthcare |
| 25 | Caris Life Sciences | CAI | 1.01% | $1.5M | 46,542 | 76.1 | $8.0B | Healthcare |
| 26 | ServiceTitan | TTAN | 0.99% | $1.4M | 22,613 | -49.0 | $6.4B | Technology |
| 27 | Arxis | ARXS | 0.86% | $1.3M | 25,426 | — | $2.0B | Industrials |
| 28 | Venture Global | VG | 0.82% | $1.2M | 94,759 | 9.7 | $32.1B | Energy |
| 29 | Legence | LGN | 0.80% | $1.2M | 21,642 | -81.8 | $6.5B | Industrials |
| 30 | Madison Air Solutions | MAIR | 0.74% | $1.1M | 43,446 | — | $12.5B | Industrials |
| 31 | Loar Holdings | LOAR | 0.73% | $1.1M | 16,632 | 85.7 | $5.8B | Industrials |
| 32 | BETA Technologies | BETA | 0.67% | $973,986 | 43,404 | -4.9 | $4.9B | Industrials |
| 33 | Klarna Group | KLAR | 0.65% | $948,210 | 76,716 | -32.7 | $4.7B | Financial Services |
| 34 | Lineage | LINE | 0.62% | $904,986 | 26,203 | -47.5 | $7.8B | Real Estate |
| 35 | BillionToOne | BLLN | 0.61% | $885,759 | 7,495 | 153.5 | $4.9B | Healthcare |
| 36 | Karman Holdings | KRMN | 0.58% | $848,511 | 25,822 | 119.8 | $4.5B | Industrials |
| 37 | Janus Living | JAN | 0.57% | $824,230 | 27,511 | 6755.8 | $6.2B | Real Estate |
| 38 | Navan | NAVN | 0.55% | $806,993 | 39,004 | -4.2 | $5.1B | Technology |
| 39 | LandBridge | LB | 0.51% | $739,381 | 9,186 | 37.1 | $6.5B | Energy |
| 40 | Bending Spoons | BSP | 0.50% | $730,240 | 22,294 | — | $21.4B | Technology |
| 41 | PACS Group | PACS | 0.50% | $724,250 | 17,142 | 25.2 | $6.8B | Healthcare |
| 42 | INNIO Holding | INIO | 0.49% | $718,805 | 39,108 | — | $15.0B | Industrials |
| 43 | Birkenstock Holding | BIRK | 0.45% | $660,370 | 19,987 | 16.1 | $6.1B | Consumer Cyclical |
| 44 | Ingram Micro Holding | INGM | 0.39% | $574,763 | 21,327 | 15.5 | $6.6B | Technology |
| 45 | SailPoint | SAIL | 0.35% | $510,652 | 24,705 | -60.3 | $11.6B | Technology |
| 46 | Quantinuum | QNT | 0.34% | $490,565 | 10,067 | — | $12.1B | Technology |
| 47 | Fervo Energy | FRVO | 0.27% | $399,891 | 29,083 | — | $4.1B | Utilities |
| 48 | Central Bancompany | CBC | 0.25% | $367,541 | 11,609 | — | $7.7B | Financial Services |
| 49 | SOLV Energy | MWH | 0.24% | $353,734 | 14,599 | — | $3.1B | Utilities |
| 50 | Smithfield Foods | SFD | 0.23% | $330,071 | 17,363 | 7.0 | $7.4B | Consumer Defensive |