IPO
Renaissance IPO ETF
1W: -1.9%
1M: -4.1%
3M: -10.0%
YTD: -10.9%
1Y: +11.7%
3Y: +53.1%
5Y: -29.7%
$42.43
+0.42 (+1.00%)
After Hours: $41.57 (-0.86, -2.03%)
Weekly Expected Move ±4.4%
$37
$39
$41
$42
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$132M
Holdings72
Top 10 Wt52.2%
Beta1.68
% Profitable44%
Coverage100%
Portfolio Valuation
P/E72.6
P/B5.5
P/S3.6
EV/EBITDA54.9
P/FCF29.8
PEG1.49
Profitability & Returns
Gross Margin31.9%
Net Margin0.5%
ROE0.8%
ROA0.2%
ROIC22.7%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.22
Net Debt/EBITDA-2.9x
Interest Cov1.4x
Current Ratio1.46
Quick Ratio1.39
Growth (YoY)
Revenue+20.7%
Net Income+33.1%
EPS+34.4%
FCF+37.9%
EBITDA+51.9%
Rev CAGR 3Y+36.6%
Quality Scores
Piotroski F5.6
Altman Z165.43
IS Quality55.1
IS Overall52.1
IS Value31.4
Median P/E-0.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 45.5% | -28.5 |
| Consumer Cyclical | 13 | 20.1% | 19.7 |
| Healthcare | 14 | 15.0% | 9.1 |
| Financial Services | 7 | 9.8% | -92.4 |
| Communication Services | 2 | 4.4% | 30.5 |
| Real Estate | 1 | 2.1% | 37.2 |
| Industrials | 4 | 1.9% | 27.9 |
| Consumer Defensive | 3 | 1.2% | 9.6 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Snowflake Inc. | SNOW | 9.89% | $28.6M | 249,886 | -39.0 | $52.5B | Technology |
| 2 | Palantir Technologies Inc. | PLTR | 7.86% | $22.7M | 1,883,864 | 218.1 | $340.2B | Technology |
| 3 | Peloton Interactive, Inc. | PTON | 5.68% | $16.4M | 304,076 | -37.5 | $1.9B | Consumer Cyclical |
| 4 | Coinbase Global, Inc. | COIN | 4.74% | $13.7M | 131,857 | 36.5 | $46.2B | Financial Services |
| 5 | Cloudflare, Inc. | NET | 4.70% | $13.6M | 285,386 | -726.0 | $74.4B | Technology |
| 6 | Airbnb, Inc. | ABNB | 4.37% | $12.6M | 181,448 | 30.5 | $74.9B | Consumer Cyclical |
| 7 | Datadog, Inc. | DDOG | 4.35% | $12.6M | 257,246 | 392.0 | $42.6B | Technology |
| 8 | DoorDash, Inc. | DASH | 4.29% | $12.4M | 154,983 | 72.4 | $68.0B | Communication Services |
| 9 | Roblox Corporation | RBLX | 3.20% | $9.2M | 237,177 | -39.6 | $42.6B | Technology |
| 10 | 10x Genomics, Inc. | TXG | 3.13% | $9.0M | 97,780 | -65.2 | $2.9B | Healthcare |
| 11 | Unity Software Inc. | U | 3.01% | $8.7M | 167,679 | -24.3 | $9.9B | Technology |
| 12 | XPeng Inc. | XPEV | 2.94% | $8.5M | 444,344 | -99.2 | $16.8B | Consumer Cyclical |
| 13 | Li Auto Inc. | LI | 2.69% | $7.8M | 541,954 | 113.4 | $18.7B | Consumer Cyclical |
| 14 | Royalty Pharma plc | RPRX | 2.56% | $7.4M | 382,001 | 27.2 | $20.8B | Healthcare |
| 15 | Bill.com Holdings, Inc. | BILL | 2.53% | $7.3M | 83,776 | -161.5 | $3.9B | Technology |
| 16 | KE Holdings Inc. | BEKE | 2.15% | $6.2M | 265,400 | 37.2 | $16.8B | Real Estate |
| 17 | Dynatrace, Inc. | DT | 1.94% | $5.6M | 208,051 | 61.5 | $11.4B | Technology |
| 18 | XP Inc. | XP | 1.63% | $4.7M | 221,814 | 9.8 | $9.8B | Financial Services |
| 19 | PPD, Inc. | PPD | 1.36% | $3.9M | 184,289 | 106.7 | — | Healthcare |
| 20 | Envista Holdings Corporation | NVST | 1.28% | $3.7M | 188,089 | 90.3 | $4.2B | Healthcare |
| 21 | Lufax Holding Ltd | LU | 1.22% | $3.5M | 624,538 | 4.1 | $779M | Financial Services |
| 22 | BridgeBio Pharma, Inc. | BBIO | 1.20% | $3.5M | 127,675 | -19.8 | $14.2B | Healthcare |
| 23 | Oak Street Health, Inc. | OSH | 1.18% | $3.4M | 121,154 | -17.6 | $9.5B | Healthcare |
| 24 | Change Healthcare Inc. | CHNG | 1.04% | $3.0M | 283,401 | -57.6 | — | Healthcare |
| 25 | Lightspeed Commerce Inc. | LSPD | 0.92% | $2.7M | 70,290 | -1.8 | $1.2B | Technology |
| 26 | ZoomInfo Technologies Inc. | ZI | 0.92% | $2.7M | 110,430 | 15.1 | $3.4B | Technology |
| 27 | ContextLogic Inc. | WISH | 0.91% | $2.6M | 422,843 | 1.9 | — | Consumer Cyclical |
| 28 | Coupang, Inc. | CPNG | 0.89% | $2.6M | 141,135 | 165.6 | $34.6B | Consumer Cyclical |
| 29 | Vroom, Inc. | VRM | 0.89% | $2.6M | 132,648 | -1.4 | $74M | Consumer Cyclical |
| 30 | Adaptive Biotechnologies Corporation | ADPT | 0.83% | $2.4M | 126,860 | -38.1 | $2.3B | Healthcare |
| 31 | The AZEK Company Inc. | AZEK | 0.82% | $2.4M | 124,444 | 108.0 | $7.8B | Industrials |
| 32 | Asana, Inc. | ASAN | 0.74% | $2.1M | 79,478 | -8.0 | $1.5B | Technology |
| 33 | Lemonade, Inc. | LMND | 0.73% | $2.1M | 42,348 | -26.7 | $4.7B | Financial Services |
| 34 | GFL Environmental Inc. | GFL | 0.69% | $2.0M | 136,853 | -14.8 | $15.4B | Industrials |
| 35 | Progyny, Inc. | PGNY | 0.66% | $1.9M | 69,734 | 24.2 | $1.4B | Healthcare |
| 36 | Dun & Bradstreet Holdings, Inc. | DNB | 0.64% | $1.8M | 183,753 | -95.5 | $4.1B | Financial Services |
| 37 | Bumble Inc. | BMBL | 0.57% | $1.6M | 65,122 | -0.5 | $370M | Technology |
| 38 | Albertsons Companies, Inc. | ACI | 0.56% | $1.6M | 176,222 | 10.7 | $9.6B | Consumer Defensive |
| 39 | Kingsoft Cloud Holdings Limited | KC | 0.54% | $1.6M | 102,152 | -30.8 | $4.1B | Technology |
| 40 | nCino, Inc. | NCNO | 0.54% | $1.6M | 53,413 | 375.5 | $2.0B | Technology |
| 41 | CureVac N.V. | CVAC | 0.52% | $1.5M | 57,232 | 7.1 | $1.0B | Healthcare |
| 42 | Rocket Companies, Inc. | RKT | 0.50% | $1.4M | 158,490 | -621.5 | $42.2B | Financial Services |
| 43 | GoodRx Holdings, Inc. | GDRX | 0.46% | $1.3M | 75,940 | 22.9 | $703M | Healthcare |
| 44 | Squarespace, Inc. | SQSP | 0.45% | $1.3M | 45,382 | -891.4 | $6.5B | Technology |
| 45 | Agora, Inc. | API | 0.43% | $1.2M | 69,987 | 34.3 | $337M | Technology |
| 46 | Qualtrics International Inc. | XM | 0.42% | $1.2M | 72,027 | -10.0 | $11.0B | Technology |
| 47 | Oatly Group AB | OTLY | 0.41% | $1.2M | 100,395 | -2.1 | $321M | Consumer Defensive |
| 48 | Ozon Holdings PLC | OZON | 0.39% | $1.1M | 42,464 | -4.5 | $2.4B | Consumer Cyclical |
| 49 | AppLovin Corporation | APP | 0.37% | $1.1M | 28,479 | 39.2 | $130.6B | Technology |
| 50 | agilon health, inc. | AGL | 0.37% | $1.1M | 55,899 | -0.5 | $178M | Healthcare |