Renaissance IPO ETF (IPO)
AMEX: IPO
· Real-Time Price · USD
50.38
0.17 (0.34%)
At close: Aug 18, 2025, 3:59 PM
50.77
0.77%
After-hours: Aug 18, 2025, 07:11 PM EDT
IPO Holdings List
As of Apr 17, 2023
The Renaissance IPO ETF is an equity ETF with a total of 73 individual holdings.
The top holdings are Snowflake at 9.89%, Palantir at 7.86%, Peloton Interactive at 5.68%, Coinbase Global at 4.74%, and Cloudflare at 4.70%.
73
52.21%
Equity
145.87M
36.57
0.6000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc. | 198.12 | -0.48% | 249.89K | 9.89% |
| 2 | PLTR | Palantir Techno... | 174.02 | -1.78% | 1.88M | 7.86% |
| 3 | PTON | Peloton Interac... | 8.45 | -0.88% | 304.08K | 5.68% |
| 4 | COIN | Coinbase Global... | 320.87 | +1.05% | 131.86K | 4.74% |
| 5 | NET | Cloudflare, Inc... | 202.27 | +0.68% | 285.39K | 4.70% |
| 6 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 181.45K | 4.37% |
| 7 | DDOG | Datadog, Inc. | 129.11 | +1.46% | 257.25K | 4.35% |
| 8 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 154.98K | 4.29% |
| 9 | RBLX | Roblox Corporat... | 120.16 | +2.40% | 237.18K | 3.20% |
| 10 | TXG | 10x Genomics, I... | 13.47 | +0.86% | 97.78K | 3.13% |
| 11 | U | Unity Software ... | 38.34 | +0.87% | 167.68K | 3.01% |
| 12 | XPEV | XPeng Inc. | 19.91 | +1.09% | 444.34K | 2.94% |
| 13 | LI | Li Auto Inc. | 24.07 | -0.52% | 541.95K | 2.69% |
| 14 | RPRX | Royalty Pharma ... | 35.91 | -1.2% | 382K | 2.56% |
| 15 | BILL | Bill.com Holdin... | 41.59 | +2.84% | 83.78K | 2.53% |
| 16 | BEKE | KE Holdings Inc... | 18.04 | -1.58% | 265.4K | 2.15% |
| 17 | DT | Dynatrace, Inc. | 48.83 | +1.22% | 208.05K | 1.94% |
| 18 | XP | XP Inc. | 17.52 | -0.23% | 221.81K | 1.63% |
| 19 | PPD | PPD, Inc. | 47.28 | 0.00% | 184.29K | 1.36% |
| 20 | NVST | Envista Holding... | 20.73 | +0.46% | 188.09K | 1.28% |
| 21 | LU | Lufax Holding L... | 2.84 | -1.56% | 624.54K | 1.22% |
| 22 | BBIO | BridgeBio Pharm... | 49.05 | -4.41% | 127.67K | 1.20% |
| 23 | OSH | Oak Street Heal... | 39.00 | +0.08% | 121.15K | 1.18% |
| 24 | CHNG | Change Healthca... | 27.49 | +0.26% | 283.4K | 1.04% |
| 25 | LSPD | Lightspeed Comm... | 12.35 | -0.28% | 70.29K | 0.92% |
| 26 | ZI | ZoomInfo Techno... | 9.35 | +1.19% | 110.43K | 0.92% |
| 27 | WISH | ContextLogic In... | 5.13 | -1.35% | 422.84K | 0.91% |
| 28 | CPNG | Coupang, Inc. | 29.00 | +3.06% | 141.13K | 0.89% |
| 29 | VRM | Vroom, Inc. | 28.02 | -6.33% | 132.65K | 0.89% |
| 30 | ADPT | Adaptive Biotec... | 12.43 | -4.68% | 126.86K | 0.83% |
| 31 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 124.44K | 0.82% |
| 32 | ASAN | Asana, Inc. | 14.12 | +1.91% | 79.48K | 0.74% |
| 33 | LMND | Lemonade, Inc. | 59.74 | +4.13% | 42.35K | 0.73% |
| 34 | GFL | GFL Environment... | 49.87 | +0.63% | 136.85K | 0.69% |
| 35 | PGNY | Progyny, Inc. | 23.79 | +1.67% | 69.73K | 0.66% |
| 36 | DNB | Dun & Bradstree... | 9.10 | 0.00% | 183.75K | 0.64% |
| 37 | BMBL | Bumble Inc. | 6.36 | +1.11% | 65.12K | 0.57% |
| 38 | ACI | Albertsons Comp... | 19.23 | +0.23% | 176.22K | 0.56% |
| 39 | KC | Kingsoft Cloud ... | 14.31 | +5.38% | 102.15K | 0.54% |
| 40 | NCNO | nCino, Inc. | 28.04 | +1.03% | 53.41K | 0.54% |
| 41 | CVAC | CureVac N.V. | 5.46 | -0.36% | 57.23K | 0.52% |
| 42 | RKT | Rocket Companie... | 17.84 | -3.75% | 158.49K | 0.50% |
| 43 | GDRX | GoodRx Holdings... | 5.11 | +36.86% | 75.94K | 0.46% |
| 44 | SQSP | Squarespace, In... | 46.57 | -0.21% | 45.38K | 0.45% |
| 45 | API | Agora, Inc. | 3.95 | +7.63% | 69.99K | 0.43% |
| 46 | XM | Qualtrics Inter... | 18.15 | +0.06% | 72.03K | 0.42% |
| 47 | OTLY | Oatly Group AB | 16.98 | -2.69% | 100.39K | 0.41% |
| 48 | OZON | Ozon Holdings P... | 11.60 | 0.00% | 42.46K | 0.39% |
| 49 | AGL | Agilon Health, ... | 1.24 | +11.26% | 55.9K | 0.37% |
| 50 | APP | AppLovin Corpor... | 438.51 | -0.04% | 28.48K | 0.37% |
| 51 | PATH | UiPath Inc. | 11.14 | +1.69% | 31.78K | 0.35% |
| 52 | DADA | Dada Nexus Limi... | 1.96 | -1.26% | 69.16K | 0.33% |
| 53 | PLTK | Playtika Holdin... | 3.73 | +2.89% | 89.82K | 0.33% |
| 54 | SHC | Sotera Health C... | 15.78 | +0.25% | 84.96K | 0.32% |
| 55 | WOOF | Petco Health an... | 3.47 | +3.89% | 87.8K | 0.31% |
| 56 | AFRM | Affirm Holdings... | 78.27 | -0.57% | 28.85K | 0.30% |
| 57 | REYN | Reynolds Consum... | 22.54 | -0.18% | 62.32K | 0.29% |
| 58 | UPST | Upstart Holding... | 65.31 | +1.90% | 14.37K | 0.29% |
| 59 | MNSO | MINISO Group Ho... | 20.68 | +4.82% | 77.31K | 0.26% |
| 60 | OCFT | OneConnect Fina... | 7.26 | -2.18% | 140.14K | 0.26% |
| 61 | TSP | TuSimple Holdin... | 0.25 | -5.66% | 27.32K | 0.25% |
| 62 | RLX | RLX Technology ... | 2.21 | +3.99% | 150.4K | 0.21% |
| 63 | AI | C3.ai, Inc. | 18.20 | +1.99% | 21.47K | 0.21% |
| 64 | TUYA | Tuya Inc. | 2.36 | -0.84% | 52.23K | 0.19% |
| 65 | HAYW | Hayward Holding... | 15.77 | -0.79% | 43.74K | 0.17% |
| 66 | PCOR | Procore Technol... | 66.12 | +1.32% | 10.48K | 0.16% |
| 67 | CD | Chindata Group ... | 8.45 | -1.63% | 48.91K | 0.12% |
| 68 | EDR | Endeavor Group ... | 29.25 | +1.46% | 24.84K | 0.11% |
| 69 | YSG | Yatsen Holding ... | 8.98 | -4.77% | 76.97K | 0.11% |
| 70 | ABCL | AbCellera Biolo... | 4.67 | +1.63% | 28.64K | 0.10% |
| 71 | CRCT | Cricut, Inc. | 5.57 | +0.82% | 17.23K | 0.09% |
| 72 | DV | DoubleVerify Ho... | 16.18 | +2.11% | 10.34K | 0.07% |
| 73 | - | n/a | n/a | n/a | 494.47K | 0.06% |