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
NU C 0.60 9.95
KVUE A 1.30 9.28
ARM F -0.42 8.60
RIVN F -0.30 6.46
CRBG B 2.71 5.74
GTLB B 4.26 4.71
TPG A 3.17 3.62
HCP B 0.09 3.13
GFS C 0.82 2.72
RDDT A 15.96 2.19
RBRK A 8.79 1.62
BRZE C 5.44 1.56
INFA D 2.28 1.34
BIRK D 2.55 1.15
FLNC D -3.33 0.80
BLCO B 2.22 0.52
ZK D -2.73 0.40

Recent News for Renaissance IPO ETF & its Holdings

Date Stock Title
Nov 22 RDDT Advance Plans to Borrow Against $1.2 Billion Reddit Stake
Nov 21 RDDT Reddit drops on report holder seeks to sell $1.2B stake
Nov 21 RIVN Rivian Automotive: High Margin Of Safety
Nov 21 IPO Medical supplies giant Medline reportedly eyeing $5B IPO in 2025
Nov 21 RDDT Do Redditors Think That enCore Energy Corp. (EU) Has a Big Upside Potential?
Nov 21 RDDT Do Redditors Think That AST SpaceMobile Inc. (ASTS) Has a Big Upside Potential?
Nov 21 RDDT Do Redditors Think That Celsius Holdings Inc. (CELH) Has a Big Upside Potential?
Nov 21 RDDT Do Redditors Think That Bitfarms Ltd. (BITF) Has a Big Upside Potential?
Nov 21 RDDT Do Redditors Think That Enphase Energy Inc. (ENPH) Has a Big Upside Potential?
Nov 21 ARM Arm Holdings plc (ARM) Showcases Power Efficiency with NVIDIA’s 72-Core Grace CPU
Nov 21 RBRK Rubrik, Inc. (RBRK) Sees Price Target Boost Amid Strong AI-Driven Cybersecurity Performance
Nov 21 RIVN 'Not trivial': EV sales could drop nearly 30% if Trump repeals tax credit
Nov 21 NU Nu Holdings Stock Soars 60% Year to Date: Buy, Hold, or Sell?
Nov 21 GFS GlobalFoundries Inc. (GFS) Secures $1.5 Billion US Grant Amid Nationwide Semiconductor Investment Push
Nov 21 RDDT Reddit Suffers Second Disruption In Two Days
Nov 21 RIVN Rivian Automotive Expands Collaboration With XPEL: Details
Nov 21 GTLB GitLab Rises 13% in a Month: Buy, Sell or Hold the GTLB Stock?
Nov 21 BRZE Braze gains after report speculates it could be potential takeover target
Nov 21 RBRK Rubrik price target raised to $51 from $42 at Barclays
Nov 21 GFS GlobalFoundries awarded $1.5bn subsidy
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.
Investment Management Real Estate Investment Trust American Depositary Receipt Depositary Receipt Master Limited Partnership
Back to the Main IPO Page...