ETF Components for IPO - Renaissance IPO ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
UBER C -0.26 9.51
ZM F -2.61 9.01
PINS B -0.52 7.92
CRWD D -0.38 7.84
PTON D -4.06 7.30
WORK C 1.49 3.99
DDOG F 0.54 3.62
LYFT C -1.68 3.44
AVTR A 0.67 3.41
PLTR F 2.69 3.20
BILL C -0.72 2.90
TXG B 2.31 2.48
DT C 0.72 2.29
BYND F -3.34 2.00
NET D -2.05 1.95
CHWY D 2.79 1.75
SNOW F -2.93 1.73
BEKE F -0.32 1.73
XP F -0.03 1.54
TW A 0.29 1.54
FSLY F -1.29 1.43
PPD B 1.22 1.40
RPRX F 0.88 1.23
GSX F -8.80 1.13
ADPT F -3.88 1.05
ZI D -1.58 0.92
XPEV F -2.71 0.89
U F -1.70 0.67
LU F 1.81 0.67
LI F -2.02 0.62
RKT F 0.80 0.58
KC D -0.85 0.51
DNB D 0.56 0.45
GDRX F 1.75 0.40
REYN C 0.00 0.34
CVAC F -1.68 0.31
OSH B -0.70 0.30
NCNO F 0.06 0.26
VRM F 1.51 0.26
LEVI B 2.60 0.25
OCFT F -1.46 0.23
ACI C 0.37 0.20
DADA F -2.03 0.19

Recent News for Renaissance IPO ETF & its Holdings

Date Stock Title
Apr 10 PTON Benzinga's Bulls And Bears Of The Week: Apple, Chevron, GM, GE, Peloton And More
Apr 10 BYND 12 SPACs That Could Bring Impossible Foods Public
Apr 10 TXG Square, Shopify Lead Five 2020 Winners Setting Up For Another Run
Apr 10 PINS Square, Etsy, Shopify Lead 2020 Winners Setting Up Again
Apr 10 ZM Here's Why Zoom Stock Is Worth a Look Now
Apr 10 LEVI 2 Companies That Raised Their Dividends This Week
Apr 10 PLTR The Spring Sale Is Here: 4 Game-Changing Stocks Discounted by 40% (or More)
Apr 10 FSLY The Spring Sale Is Here: 4 Game-Changing Stocks Discounted by 40% (or More)
Apr 9 XPEV XPeng Emerging As A Top Chinese EV Player Against NIO And Tesla
Apr 9 UBER Asia’s largest ride-hailing companies appear headed for U.S. markets
Apr 9 OSH Oak Street Health: Bar Of Expectation May Be Set A Little Too High
Apr 9 UBER SoftBank-Backed China's Uber Equivalent Raises $1.5B Debt Before Its IPO: Bloomberg
Apr 9 LYFT SoftBank-Backed China's Uber Equivalent Raises $1.5B Debt Before Its IPO: Bloomberg
Apr 9 CRWD CrowdStrike (CRWD) Investor Presentation - Slideshow
Apr 9 XPEV Electric vehicle stocks drop as global chip shortage persists
Apr 9 VRM CLASS ACTION UPDATE for UAVS, VRM and KDMN: Levi & Korsinsky, LLP Reminds Investors of Class Actions on Behalf of Shareholders
Apr 9 UBER Didi Chuxing Files Confidentially for U.S. IPO: Report
Apr 9 PLTR Palantir Lacks Consistent Commercial Growth, Analyst Says
Apr 9 UBER Uber is having to move quickly to lure back US drivers
Apr 9 LYFT Uber is having to move quickly to lure back US drivers
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.
Real Estate Investment Trust Investment Management American Depositary Receipt Real Estate Investment Trusts Master Limited Partnership Financial Economics Depositary Receipt
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