IPOS Holdings
Renaissance International IPO ETF
1W: -1.9%
1M: -6.7%
3M: -16.2%
YTD: +23.0%
1Y: +21.9%
3Y: +60.2%
5Y: -29.4%
$21.21
+0.10 (+0.47%)
Weekly Expected Move ±2.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings1
Top 10 Wt1.6%
Beta1.34
% Profitable2%
Coverage2%
Portfolio Valuation
P/E97.6
P/B—
P/S5.6
EV/EBITDA—
P/FCF2359.7
PEG—
Profitability & Returns
Gross Margin50.6%
Net Margin5.8%
ROE—%
ROA1.4%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.01
Net Debt/EBITDA-1.9x
Interest Cov2.7x
Current Ratio0.88
Quick Ratio0.88
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F4.0
Altman Z-0.03
IS Quality55.5
IS Overall28.1
IS Value22.7
Median P/E49.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 51 | 98.4% | — |
| Communication Services | 1 | 1.6% | 49.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Galderma Private | — | 11.03% | $1.2M | 5,881 | — | — | — |
| 2 | Kioxia (Toshiba Memory) Private | — | 10.29% | $1.1M | 9,600 | — | — | — |
| 3 | Kokusai Electric Private | — | 7.38% | $782,797 | 13,200 | — | — | — |
| 4 | Contemporary Amperex Technology (CATL) Private | — | 7.30% | $774,293 | 12,600 | — | — | — |
| 5 | JX Advanced Metals Private | — | 6.92% | $733,335 | 33,100 | — | — | — |
| 6 | Midea Group Private | — | 4.14% | $438,785 | 36,300 | — | — | — |
| 7 | J&T Global Express Private | — | 4.11% | $435,746 | 394,600 | — | — | — |
| 8 | Zijin Gold International Private | — | 3.98% | $421,971 | 23,821 | — | — | — |
| 9 | Knowledge Atlas Technology (Zhipu AI) Private | — | 2.73% | $289,755 | 3,700 | — | — | — |
| 10 | Horizon Robotics Private | — | 2.70% | $286,201 | 541,800 | — | — | — |
| 11 | WuXi XDC Cayman Private | — | 2.44% | $258,615 | 26,000 | — | — | — |
| 12 | Zabka Group Private | — | 2.39% | $253,394 | 30,948 | — | — | — |
| 13 | MiniMax Group Private | — | 2.35% | $249,589 | 8,113 | — | — | — |
| 14 | Renk Private | — | 2.19% | $232,644 | 5,340 | — | — | — |
| 15 | Zhongji Innolight Private | — | 2.04% | $216,139 | 1,600 | — | — | — |
| 16 | CVC Capital Partners | CVC | 1.65% | $174,698 | 12,527 | 49.8 | — | Communication Services |
| 17 | Puig Brands Private | — | 1.63% | $173,327 | 8,632 | — | — | — |
| 18 | Verisure Private | — | 1.52% | $160,729 | 17,510 | — | — | — |
| 19 | SBI Shinsei Bank Private | — | 1.41% | $149,976 | 15,200 | — | — | — |
| 20 | Tokyo Metro Private | — | 1.40% | $148,597 | 15,900 | — | — | — |
| 21 | CSG (Czechoslovak Group) Private | — | 1.39% | $147,913 | 8,847 | — | — | — |
| 22 | Shanghai Biren Intelligent Technology Private | — | 1.28% | $136,170 | 28,600 | — | — | — |
| 23 | Laopu Gold Private | — | 1.22% | $129,186 | 3,100 | — | — | — |
| 24 | Destek Finans Faktoring Private | — | 1.13% | $119,890 | 6,174 | — | — | — |
| 25 | GigaDevice Semiconductor Private | — | 1.11% | $117,230 | 1,974 | — | — | — |
| 26 | Victory Giant Technology Private | — | 1.03% | $109,599 | 4,300 | — | — | — |
| 27 | Shanghai Iluvatar CoreX Semiconductor Private | — | 1.01% | $107,334 | 7,174 | — | — | — |
| 28 | SANY Heavy Industry Private | — | 0.86% | $91,463 | 42,745 | — | — | — |
| 29 | Montage Technology Private | — | 0.85% | $89,922 | 2,400 | — | — | — |
| 30 | Zhejiang Sanhua Intelligent Controls Private | — | 0.83% | $87,593 | 28,285 | — | — | — |
| 31 | Luxshare Precision Industry Private | — | 0.81% | $86,261 | 12,500 | — | — | — |
| 32 | InnoScience Technology Holding Private | — | 0.81% | $86,213 | 17,700 | — | — | — |
| 33 | Guming Holdings Private | — | 0.78% | $82,910 | 29,200 | — | — | — |
| 34 | Jiangsu Hengrui Pharmaceuticals Private | — | 0.72% | $76,709 | 13,200 | — | — | — |
| 35 | Chery Automobile Private | — | 0.71% | $74,764 | 25,200 | — | — | — |
| 36 | MIXUE Group Private | — | 0.54% | $57,200 | 2,450 | — | — | — |
| 37 | Cash/Other Cash | — | 0.51% | $54,222 | 43,507 | — | — | — |
| 38 | Chifeng Jilong Gold Mining Private | — | 0.49% | $52,031 | 11,800 | — | — | — |
| 39 | S.F. Holding Private | — | 0.48% | $50,884 | 14,000 | — | — | — |
| 40 | Busy Ming Group (Busy For You) Private | — | 0.47% | $49,401 | 1,100 | — | — | — |
| 41 | Muyuan Foods Private | — | 0.46% | $48,954 | 10,200 | — | — | — |
| 42 | Lens Technology Private | — | 0.44% | $46,213 | 17,235 | — | — | — |
| 43 | Chaozhou Three-Circle Private | — | 0.42% | $44,904 | 2,700 | — | — | — |
| 44 | Foshan Haitian Flavouring and Food Private | — | 0.37% | $38,726 | 11,347 | — | — | — |
| 45 | Eastroc Beverage Group Private | — | 0.29% | $31,021 | 2,584 | — | — | — |
| 46 | Huaqin Private | — | 0.26% | $28,051 | 3,218 | — | — | — |
| 47 | Seres Group (Chongqing Sokon Industrial) Private | — | 0.23% | $23,949 | 5,482 | — | — | — |
| 48 | Delton Technology Private | — | 0.23% | $23,943 | 1,503 | — | — | — |
| 49 | Shenzhen Han's CNC Technology Private | — | 0.22% | $23,833 | 1,947 | — | — | — |
| 50 | LINGYI iTECH Private | — | 0.19% | $20,503 | 29,040 | — | — | — |