Renaissance IPO ETF Holdings
IPO was created on 2013-10-14 by Renaissance. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 110.81m in AUM and 29 holdings. IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within three years of an IPO and sells after the three year period.
Last Updated: 5 days, 3 hours ago
Last reported holdings - Renaissance IPO ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
KVUE
|
Kenvue | $12.8 million |
|
CRBG
|
Corebridge Financial | $11.4 million |
|
ARM
|
Arm Holdings | $11.3 million |
|
ALAB
|
Astera Labs | $8.4 million |
|
CART
|
Instacart (Maplebear) | $7.2 million |
|
CAVA
|
CAVA Group | $6.4 million |
|
NXT
|
Nextracker | $5.8 million |
|
TEM
|
Tempus AI | $5.4 million |
|
KSPI
|
Kaspi.kz | $5.2 million |
|
LOAR
|
Loar Holdings | $4.9 million |
|
SARO
|
StandardAero | $4.8 million |
|
VIK
|
Viking Holdings | $4.7 million |
|
LINE
|
Lineage | $4.3 million |
|
ULS
|
UL Solutions | $3.8 million |
|
BIRK
|
Birkenstock Holding | $3.7 million |
|
RBRK
|
Rubrik | $3.6 million |
|
RDDT
|
$3.6 million | |
|
AS
|
Amer Sports | $2.8 million |
|
KVYO
|
Klaviyo | $2.7 million |
|
TTAN
|
ServiceTitan | $2.3 million |
|
MBLY
|
Mobileye Global | $2.2 million |
|
OS
|
OneStream | $1.6 million |
|
VG
|
Venture Global | $1.2 million |
|
SFD
|
Smithfield Foods | $1.0 million |
|
BLCO
|
Bausch + Lomb | $981298 |
|
ZK
|
ZEEKR Intelligent Technology Holding | $835234 |
|
SAIL
|
SailPoint | $789016 |
|
PONY
|
Pony AI | $207545 |
|
None
|
Cash/Other | $150541 |
Recent Changes - Renaissance IPO ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-24 |
SAIL
|
SailPoint | 51,187 |
| 2025-03-24 |
SFD
|
Smithfield Foods | 51,759 |
| 2025-03-24 |
PONY
|
Pony AI | 40,492 |
| 2025-03-24 |
CRDO
|
Credo Technology Group Holding Ltd | -142,845 |
| 2025-03-24 |
VG
|
Venture Global | 141,722 |
| 2025-03-24 |
TPG
|
TPG Inc Ordinary Shares - Class A | -87,911 |
| 2025-03-24 |
TTAN
|
ServiceTitan | 20,489 |
| 2024-12-23 |
GFS
|
GLOBALFOUNDRIES Inc | -103,609 |
| 2024-12-23 |
BRZE
|
Braze Inc Class A | -68,949 |
| 2024-12-23 |
SARO
|
StandardAero | 161,242 |
| 2024-12-23 |
FLNC
|
Fluence Energy Inc | -63,670 |
| 2024-12-23 |
PACS
|
PACS Group Inc | -41,299 |
| 2024-12-23 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | -148,641 |
| 2024-12-23 |
NU
|
Nu Holdings Ltd Ordinary Shares Class A | -1.0 million |
| 2024-12-23 |
CRDO
|
Credo Technology Group Holding | 142,857 |
| 2024-12-23 |
GTLB
|
GitLab Inc Class A | -124,848 |
| 2024-12-23 |
RIVN
|
Rivian Automotive Inc Class A | -867,127 |
| 2024-12-23 |
INFA
|
Informatica Inc | -85,051 |
| 2024-09-23 |
DUOL
|
Duolingo | -26,223 |
| 2024-09-23 |
LINE
|
Lineage | 66,456 |
| 2024-09-23 |
CNM
|
Core & Main | -118,601 |
| 2024-09-23 |
OS
|
OneStream | 30,451 |
| 2024-09-23 |
PACS
|
PACS Group | 42,272 |
| 2024-09-23 |
S
|
SentinelOne | -163,880 |
| 2024-09-23 |
INST
|
Instructure Holdings | -15,714 |
| 2024-09-23 |
NUVL
|
Nuvalent | -22,659 |
| 2024-09-23 |
HOOD
|
Robinhood Markets | -474,830 |
| 2024-09-23 |
TEM
|
Tempus AI | 11,188 |
| 2024-09-23 |
ACT
|
Enact Holdings | -20,754 |
| 2024-09-23 |
FRSH
|
Freshworks | -144,652 |
| 2024-09-23 |
PWSC
|
PowerSchool Holdings | -42,251 |
| 2024-09-23 |
RYAN
|
Ryan Specialty Holdings | -73,146 |
| 2024-09-23 |
ONON
|
On Holding | -176,925 |
| 2024-09-23 |
RELY
|
Remitly Global | -102,914 |
| 2024-09-23 |
BROS
|
Dutch Bros | -65,451 |
| 2024-06-24 |
LOAR
|
Loar Holdings | 9,309 |
| 2024-06-24 |
ZK
|
ZEEKR Intelligent Technology Holding | 18,907 |
| 2024-06-24 |
BZ
|
Kanzhun Ltd ADR | -203,372 |
| 2024-06-24 |
RDDT
|
22,778 | |
| 2024-06-24 |
MQ
|
Marqeta Inc Class A | -291,391 |
| 2024-06-24 |
DOCN
|
DigitalOcean Holdings Inc | -37,840 |
| 2024-06-24 |
GLBE
|
Global E Online Ltd | -57,343 |
| 2024-06-24 |
EDR
|
Endeavor Group Holdings Inc Class A | -98,429 |
| 2024-06-24 |
VIK
|
Viking Holdings | 66,306 |
| 2024-06-24 |
DOCS
|
Doximity Inc Class A | -70,255 |
| 2024-06-24 |
SQSP
|
Squarespace Inc Class A | -35,083 |
| 2024-06-24 |
PATH
|
UiPath Inc Class A | -237,056 |
| 2024-06-24 |
YMM
|
Full Truck Alliance Co Ltd ADR | -417,331 |
| 2024-06-24 |
DLO
|
DLocal Ltd Class A | -56,865 |
| 2024-06-24 |
AGL
|
Agilon Health Inc | -181,013 |
| 2024-06-24 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -125,148 |
| 2024-06-24 |
DV
|
DoubleVerify Holdings Inc | -87,628 |
| 2024-06-24 |
YOU
|
Clear Secure Inc Ordinary Shares Class A | -51,340 |
| 2024-06-24 |
PYCR
|
Paycor HCM Inc | -40,080 |
| 2024-06-24 |
CFLT
|
Confluent Inc Class A | -119,340 |
| 2024-06-24 |
MNDY
|
Monday Com | -15,395 |
| 2024-06-24 |
PCOR
|
Procore Technologies Inc | -49,579 |
| 2024-06-24 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -68,705 |
| 2024-06-24 |
ULS
|
UL Solutions | 34,999 |
| 2024-06-24 |
RBRK
|
Rubrik | 20,707 |
| 2024-06-24 |
ALAB
|
Astera Labs | 19,793 |
| 2024-06-21 |
KSPI
|
Kaspi.kz | -7,096 |
| 2024-06-21 |
KSPI
|
Kaspi.kz | 7,096 |
| 2024-06-20 |
KSPI
|
Kaspi.kz | 7,096 |
| 2024-06-20 |
KSPI
|
Kaspi.kz JSC ADS | -7,096 |
| 2024-06-19 |
KSPI
|
Kaspi.kz | -7,096 |
| 2024-06-19 |
KSPI
|
Kaspi.kz JSC ADS | 7,096 |
| 2024-06-17 |
KSPI
|
Kaspi.kz JSC ADS | -7,096 |
| 2024-06-17 |
KSPI
|
Kaspi.kz | 7,096 |
| 2024-06-14 |
KSPI
|
Kaspi.kz | 7,096 |
| 2024-06-14 |
KSPI
|
Kaspi.kz JSC ADS | -7,096 |
| 2024-06-13 |
KSPI
|
Kaspi.kz JSC ADS | -7,175 |
| 2024-06-13 |
KSPI
|
Kaspi.kz | 7,096 |
| 2024-06-12 |
KSPI
|
Kaspi.kz JSC ADS | -7,175 |
| 2024-06-12 |
KSPI
|
Kaspi.kz | 7,096 |
| 2024-06-11 |
KSPI
|
Kaspi.kz | -7,175 |
| 2024-06-11 |
KSPI
|
Kaspi.kz JSC ADS | 7,175 |
| 2024-06-10 |
KSPI
|
Kaspi.kz JSC ADS | -7,175 |
| 2024-06-10 |
KSPI
|
Kaspi.kz | 7,175 |
| 2024-06-07 |
KSPI
|
Kaspi.kz JSC ADS | -7,175 |
| 2024-06-07 |
KSPI
|
Kaspi.kz | 7,175 |
| 2024-06-06 |
KSPI
|
Kaspi.kz JSC ADS | 7,175 |
| 2024-06-06 |
KSPI
|
Kaspi.kz | -7,175 |
| 2024-06-05 |
KSPI
|
Kaspi.kz | 7,175 |
| 2024-06-05 |
KSPI
|
Kaspi.kz JSC ADS | -7,175 |
| 2024-06-04 |
KSPI
|
Kaspi.kz | -7,175 |
| 2024-06-04 |
KSPI
|
Kaspi.kz JSC ADS | 7,175 |
| 2024-06-03 |
KSPI
|
Kaspi.kz JSC ADS | -7,175 |
| 2024-06-03 |
KSPI
|
Kaspi.kz | 7,175 |
| 2024-06-01 |
KSPI
|
Kaspi.kz JSC ADS | 7,175 |
| 2024-06-01 |
KSPI
|
Kaspi.kz | -7,175 |
| 2024-05-31 |
KSPI
|
Kaspi.kz JSC ADS | -7,255 |
| 2024-05-31 |
KSPI
|
Kaspi.kz | 7,175 |
| 2024-05-30 |
KSPI
|
Kaspi.kz JSC ADS | -7,255 |
| 2024-05-30 |
KSPI
|
Kaspi.kz | 7,255 |
| 2024-05-29 |
KSPI
|
Kaspi.kz JSC ADS | 7,255 |
| 2024-05-29 |
KSPI
|
Kaspi.kz | -7,255 |
| 2024-05-28 |
KSPI
|
Kaspi.kz JSC ADS | -7,255 |
| 2024-05-28 |
KSPI
|
Kaspi.kz | 7,255 |
| 2024-05-25 |
KSPI
|
Kaspi.kz JSC ADS | 7,255 |
| 2024-05-25 |
KSPI
|
Kaspi.kz | -7,255 |
| 2024-05-24 |
KSPI
|
Kaspi.kz JSC ADS | -7,255 |
| 2024-05-24 |
KSPI
|
Kaspi.kz | 7,255 |
| 2024-05-23 |
KSPI
|
Kaspi.kz | -7,255 |
| 2024-05-23 |
KSPI
|
Kaspi.kz JSC ADS | 7,255 |
| 2024-05-22 |
KSPI
|
Kaspi.kz | 7,255 |
| 2024-05-22 |
KSPI
|
Kaspi.kz JSC ADS | -7,095 |
| 2024-05-21 |
KSPI
|
Kaspi.kz JSC ADS | 7,095 |
| 2024-05-21 |
KSPI
|
Kaspi.kz | -7,095 |
| 2024-05-20 |
KSPI
|
Kaspi.kz JSC ADS | -7,168 |
| 2024-05-20 |
KSPI
|
Kaspi.kz | 7,095 |
| 2024-05-17 |
KSPI
|
Kaspi.kz JSC ADS | -7,168 |
| 2024-05-17 |
KSPI
|
Kaspi.kz | 7,168 |
| 2024-05-16 |
KSPI
|
Kaspi.kz JSC ADS | -7,249 |
| 2024-05-16 |
KSPI
|
Kaspi.kz | 7,168 |
| 2024-05-15 |
KSPI
|
Kaspi.kz JSC ADS | -7,249 |
| 2024-05-15 |
KSPI
|
Kaspi.kz | 7,168 |
| 2024-05-14 |
KSPI
|
Kaspi.kz | -7,249 |
| 2024-05-14 |
KSPI
|
Kaspi.kz JSC ADS | 7,249 |
| 2024-05-13 |
KSPI
|
Kaspi.kz JSC ADS | -7,249 |
| 2024-05-13 |
KSPI
|
Kaspi.kz | 7,249 |
| 2024-05-10 |
KSPI
|
Kaspi.kz JSC ADS | -7,249 |
| 2024-05-10 |
KSPI
|
Kaspi.kz | 7,249 |
| 2024-05-09 |
KSPI
|
Kaspi.kz | -7,249 |
| 2024-05-09 |
KSPI
|
Kaspi.kz JSC ADS | 7,249 |
| 2024-05-08 |
KSPI
|
Kaspi.kz JSC ADS | -7,249 |
| 2024-05-08 |
KSPI
|
Kaspi.kz | 7,249 |
| 2024-05-07 |
KSPI
|
Kaspi.kz | -7,249 |
| 2024-05-07 |
KSPI
|
Kaspi.kz JSC ADS | 7,249 |
| 2024-05-06 |
KSPI
|
Kaspi.kz | 7,249 |
| 2024-05-06 |
KSPI
|
Kaspi.kz JSC ADS | -7,249 |
| 2024-05-04 |
KSPI
|
Kaspi.kz JSC ADS | 7,249 |
| 2024-05-04 |
KSPI
|
Kaspi.kz | -7,249 |
| 2024-05-03 |
KSPI
|
Kaspi.kz JSC ADS | -7,249 |
| 2024-05-03 |
KSPI
|
Kaspi.kz | 7,249 |
| 2024-05-02 |
KSPI
|
Kaspi.kz | 7,249 |
| 2024-05-02 |
KSPI
|
Kaspi.kz JSC ADS | -7,249 |
| 2024-05-01 |
KSPI
|
Kaspi.kz JSC ADS | 7,249 |
| 2024-05-01 |
KSPI
|
Kaspi.kz | -7,249 |
| 2024-04-29 |
KSPI
|
Kaspi.kz JSC ADS | -7,249 |
| 2024-04-29 |
KSPI
|
Kaspi.kz | 7,249 |
| 2024-04-26 |
KSPI
|
Kaspi.kz | -7,330 |
| 2024-04-26 |
KSPI
|
Kaspi.kz JSC ADS | 7,249 |
| 2024-04-25 |
KSPI
|
Kaspi.kz | 7,330 |
| 2024-04-25 |
KSPI
|
Kaspi.kz JSC ADS | -7,411 |
| 2024-04-24 |
KSPI
|
Kaspi.kz JSC ADS | -7,411 |
| 2024-04-24 |
KSPI
|
Kaspi.kz | 7,411 |
| 2024-04-23 |
KSPI
|
Kaspi.kz JSC ADS | 7,411 |
| 2024-04-23 |
KSPI
|
Kaspi.kz | -7,411 |
| 2024-04-22 |
KSPI
|
Kaspi.kz JSC ADS | -7,411 |
| 2024-04-22 |
KSPI
|
Kaspi.kz | 7,411 |
| 2024-04-19 |
KSPI
|
Kaspi.kz | 7,411 |
| 2024-04-19 |
KSPI
|
Kaspi.kz JSC ADS | -7,492 |
| 2024-04-18 |
KSPI
|
Kaspi.kz JSC ADS | -7,573 |
| 2024-04-18 |
KSPI
|
Kaspi.kz | 7,411 |
| 2024-04-17 |
KSPI
|
Kaspi.kz | 7,492 |
| 2024-04-17 |
KSPI
|
Kaspi.kz JSC ADS | -7,573 |
| 2024-04-16 |
KSPI
|
Kaspi.kz | -7,573 |
| 2024-04-16 |
KSPI
|
Kaspi.kz JSC ADS | 7,573 |
| 2024-04-15 |
KSPI
|
Kaspi.kz | 7,573 |
| 2024-04-15 |
KSPI
|
Kaspi.kz JSC ADS | -7,573 |
| 2024-04-12 |
KSPI
|
Kaspi.kz JSC ADS | -7,573 |
| 2024-04-12 |
KSPI
|
Kaspi.kz | 7,573 |
| 2024-04-11 |
KSPI
|
Kaspi.kz JSC ADS | 7,573 |
| 2024-04-11 |
KSPI
|
Kaspi.kz | -7,573 |
| 2024-04-10 |
KSPI
|
Kaspi.kz JSC ADS | -7,573 |
| 2024-04-10 |
KSPI
|
Kaspi.kz | 7,573 |
| 2024-04-09 |
KSPI
|
Kaspi.kz | -7,573 |
| 2024-04-09 |
KSPI
|
Kaspi.kz JSC ADS | 7,573 |
| 2024-04-08 |
KSPI
|
Kaspi.kz | 7,573 |
| 2024-04-08 |
KSPI
|
Kaspi.kz JSC ADS | -7,573 |
| 2024-04-05 |
KSPI
|
Kaspi.kz JSC ADS | -7,492 |
| 2024-04-05 |
KSPI
|
Kaspi.kz | 7,573 |
| 2024-04-04 |
KSPI
|
Kaspi.kz JSC ADS | -7,492 |
| 2024-04-04 |
KSPI
|
Kaspi.kz | 7,573 |
| 2024-04-03 |
KSPI
|
Kaspi.kz JSC ADS | 7,492 |
| 2024-04-03 |
KSPI
|
Kaspi.kz | -7,492 |
| 2024-04-01 |
KSPI
|
Kaspi.kz | 7,492 |
| 2024-04-01 |
KSPI
|
Kaspi.kz JSC ADS | -7,492 |
| 2024-03-29 |
KSPI
|
Kaspi.kz | -7,492 |
| 2024-03-29 |
KSPI
|
Kaspi.kz JSC ADS | 7,492 |
| 2024-03-28 |
KSPI
|
Kaspi.kz JSC ADS | -7,492 |
| 2024-03-28 |
KSPI
|
Kaspi.kz | 7,492 |
| 2024-03-27 |
KSPI
|
Kaspi.kz | 7,492 |
| 2024-03-27 |
KSPI
|
Kaspi.kz JSC ADS | -7,330 |
| 2024-03-26 |
KSPI
|
Kaspi.kz | -7,330 |
| 2024-03-26 |
KSPI
|
Kaspi.kz JSC ADS | 7,330 |
| 2024-03-25 |
KSPI
|
Kaspi.kz | 7,330 |
| 2024-03-25 |
KSPI
|
Kaspi.kz JSC ADS | -7,330 |
| 2024-03-22 |
KSPI
|
Kaspi.kz JSC ADS | -7,330 |
| 2024-03-22 |
KSPI
|
Kaspi.kz | 7,330 |
| 2024-03-20 |
KSPI
|
Kaspi.kz | 7,330 |
| 2024-03-20 |
KSPI
|
Kaspi.kz JSC ADS | -7,330 |
| 2024-03-19 |
KSPI
|
Kaspi.kz | -7,330 |
| 2024-03-19 |
KSPI
|
Kaspi.kz JSC ADS | 7,330 |
| 2024-03-18 |
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | -69,851 |
| 2024-03-18 |
SHLS
|
Shoals Technologies Group Inc Ordinary Shares - Class A | -90,486 |
| 2024-03-18 |
BMBL
|
Bumble Inc Ordinary Shares Class A | -53,321 |
| 2024-03-18 |
PLTK
|
Playtika Holding Corp Ordinary Shares | -12,372 |
| 2024-03-18 |
CPNG
|
Coupang Inc Ordinary Shares - Class A | -583,160 |