Renaissance IPO ETF (IPO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Renaissance IPO ETF

AMEX: IPO · Real-Time Price · USD
49.77
0.02 (0.04%)
At close: Sep 29, 2025, 3:59 PM

IPO Holdings List

As of Apr 17, 2023
The Renaissance IPO ETF is an equity ETF with a total of 72 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%.
72
52.21%
Equity
145.87M
32.78
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SNOW Snowflake Inc.
225.42
+0.35% 249.89K 9.89%
2 PLTR Palantir Techno...
178.86
+0.73% 1.88M 7.86%
3 PTON Peloton Interac...
8.67
+1.23% 304.08K 5.68%
4 COIN Coinbase Global...
333.99
+6.85% 131.86K 4.74%
5 NET Cloudflare, Inc...
218.57
+1.03% 285.39K 4.70%
6 ABNB Airbnb, Inc.
122.92
-0.63% 181.45K 4.37%
7 DDOG Datadog, Inc.
145.26
+4.45% 257.25K 4.35%
8 DASH DoorDash, Inc.
272.50
+3.82% 154.98K 4.29%
9 RBLX Roblox Corporat...
141.61
+4.85% 237.18K 3.20%
10 TXG 10x Genomics, I...
11.34
-3.24% 97.78K 3.13%
11 U Unity Software ...
42.94
+0.41% 167.68K 3.01%
12 XPEV XPeng Inc.
23.17
+1.67% 444.34K 2.94%
13 LI Li Auto Inc.
25.23
+3.57% 541.95K 2.69%
14 RPRX Royalty Pharma ...
35.25
+0.60% 382K 2.56%
15 BILL Bill.com Holdin...
54.55
+0.68% 83.78K 2.53%
16 BEKE KE Holdings Inc...
20.21
+3.91% 265.4K 2.15%
17 DT Dynatrace, Inc.
49.32
-0.38% 208.05K 1.94%
18 XP XP Inc.
19.03
+1.33% 221.81K 1.63%
19 PPD PPD, Inc.
47.28
0.00% 184.29K 1.36%
20 NVST Envista Holding...
20.22
-0.64% 188.09K 1.28%
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