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IPO

Renaissance IPO ETF

USD

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Price alert · IPO

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47.31 USD -3.16 -6.26%
As of Oct 30, 2026 Extended hours 47.31 0.00%
Bid
47.44 × 600
Ask
47.51 × 100
46.70 Day range 48.53
39.67 52-week range 59.54
YTD
+3.64%
1 year
-0.82%
Open
48.38
Prev close
50.47
Mkt cap
179.31M
Vol
19.59K
Avg vol
18.68K
EPS
2.80
P/E
16.92
Div yield
0.00%
More statistics
Low
46.70
High
48.53
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
45.33
200-d avg
41.50

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Renaissance IPO ETF

Issuer
Renaissance
Asset class
Equity
Expense ratio
0.60%
Assets under management
$138.70M
NAV
50.44
Holdings
54
Inception
2013-10-14
Top 10 weight
59.44%

Top holdings

  1. ALAB Astera Labs 10.30%
  2. SPCX SpaceX 9.82%
  3. SKHY SK hynix 8.80%
  4. RBRK Rubrik 5.64%
  5. CRWV CoreWeave 5.16%
  6. RDDT Reddit 4.85%
  7. VIK Viking Holdings 4.32%
  8. MDLN Medline 3.91%
  9. CRCL Circle Internet Group 3.89%
  10. AHR American Healthcare REIT 2.75%
  11. KSPI Kaspi.kz 2.74%
  12. BTSG BrightSpring Health Services 2.69%
  13. TEM Tempus AI 2.28%
  14. CHYM Chime Financial 2.04%
  15. NTSK Netskope 1.73%
  16. ULS UL Solutions 1.58%
  17. SARO StandardAero 1.48%
  18. FPS Forgent Power Solutions 1.46%
  19. AS Amer Sports 1.46%
  20. HNGE Hinge Health 1.38%
  21. TTAN ServiceTitan 1.32%
  22. FIG Figma 1.29%
  23. CGON CG Oncology 1.24%
  24. CAI Caris Life Sciences 1.21%
  25. VG Venture Global 1.01%

Sector weights

  • Technology 44.60%
  • Industrials 19.50%
  • Healthcare 13.33%
  • Financial Services 5.90%
  • Consumer Cyclical 5.58%
  • Communication Services 5.21%
  • Real Estate 3.80%
  • Energy 1.33%
  • Utilities 0.52%
  • Consumer Defensive 0.23%

Country weights

  • United States 86.49%
  • South Korea 8.81%
  • Finland 1.46%
  • Germany 0.49%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

8 US ETFs and mutual funds hold IPO · largest positions

Funds holding IPO, by value held
FundValue heldWeight in fund
GWX $666.56K0.07%
DISV $468.89K0.01%
DFAI $325.73K0.00%
DFIC $187.19K0.00%
DFAX $87.84K0.00%
SPEU $41.61K0.01%
BDHIX $15.15K0.00%
DXIV $13.15K0.01%
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