IPO
Renaissance IPO ETF Equity$50.85
-2.74%
(-1.44)
AUM $159.6M
Expense 60.00%
52w Low $39.31
75.1% of range
52w High $54.68
50d MA $45.20
200d MA $47.07
NAV
$47.67
AUM
$159.6M
Expense
60.00%
Holdings
73
Avg Volume
46K
Inception
Oct 16, 2013
Issuer
Renaissance
Exchange
—
Domicile
US
ISIN
US7599372049
50d MA
$45.20
200d MA
$47.07
About
The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering ("IPO") and are listed on a U.S. exchange. The fund is non-diversified.
Sector Exposure
Technology
34.3%
Consumer Cyclical
15.2%
Healthcare
12.1%
Consumer Defensive
11.1%
Industrials
9.6%
Communication Services
6.7%
Financial Services
4.8%
Real Estate
4.5%
Energy
1.5%
Utilities
0.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| SNOW | Snowflake Inc. | 9.89% |
| PLTR | Palantir Technologies Inc. | 7.86% |
| PTON | Peloton Interactive, Inc. | 5.68% |
| COIN | Coinbase Global, Inc. | 4.74% |
| NET | Cloudflare, Inc. | 4.70% |
| ABNB | Airbnb, Inc. | 4.37% |
| DDOG | Datadog, Inc. | 4.35% |
| DASH | DoorDash, Inc. | 4.29% |
| RBLX | Roblox Corporation | 3.20% |
| TXG | 10x Genomics, Inc. | 3.13% |
| U | Unity Software Inc. | 3.01% |
| XPEV | XPeng Inc. | 2.94% |
| LI | Li Auto Inc. | 2.69% |
| RPRX | Royalty Pharma plc | 2.56% |
| BILL | Bill.com Holdings, Inc. | 2.53% |