IPO
Renaissance IPO ETF
1W: +4.7%
1M: +6.2%
3M: +19.7%
YTD: +12.4%
1Y: +21.4%
3Y: +84.2%
5Y: -5.7%
$53.06
+0.22 (+0.42%)
Weekly Expected Move ±4.6%
$45
$47
$49
$51
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$149M
Holdings72
Top 10 Wt52.2%
Volume56,524
Avg Volume24,461
Beta1.59
Portfolio Fundamentals
P/E84.5
P/B5.6
Div Yield0.85%
ROE-0.4%
% Profitable44%
Inception2013-10-16
Sector Allocation
Technology
45.5%
Consumer Cyclical
20.1%
Healthcare
15.0%
Financial Services
9.8%
Communication Services
4.4%
Real Estate
2.1%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Snowflake Inc. | SNOW | 9.89% | $28.6M | 249,886 |
| 2 | Palantir Technologies Inc. | PLTR | 7.86% | $22.7M | 1,883,864 |
| 3 | Peloton Interactive, Inc. | PTON | 5.68% | $16.4M | 304,076 |
| 4 | Coinbase Global, Inc. | COIN | 4.74% | $13.7M | 131,857 |
| 5 | Cloudflare, Inc. | NET | 4.70% | $13.6M | 285,386 |
| 6 | Airbnb, Inc. | ABNB | 4.37% | $12.6M | 181,448 |
| 7 | Datadog, Inc. | DDOG | 4.35% | $12.6M | 257,246 |
| 8 | DoorDash, Inc. | DASH | 4.29% | $12.4M | 154,983 |
| 9 | Roblox Corporation | RBLX | 3.20% | $9.2M | 237,177 |
| 10 | 10x Genomics, Inc. | TXG | 3.13% | $9.0M | 97,780 |
Recent Holding Changes
No recent changes