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Renaissance IPO ETF IPO

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Price alert · IPO

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46.65 USD -0.66 -1.40%

As of Nov 2, 3:06 PM ET

Bid
46.66 × 5
Ask
46.71 × 5
46.53 Day range 47.86
39.31 52-week range 60.33
YTD
+2.19%
1 year
-4.68%
Open
47.72
Prev close
47.31
Mkt cap
168.22M
Vol
28.94K
Avg vol
18.80K
EPS
2.80
P/E
16.67
Div yield
0.00%
More statistics
Low
46.53
High
47.86
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
47.32
Holdings
54
Inception
2013-10-14
Top 10 weight
58.04%

Top holdings

  1. SPCX SpaceX 9.80%
  2. ALAB Astera Labs 9.77%
  3. SKHY SK hynix 8.64%
  4. RBRK Rubrik 5.58%
  5. CRWV CoreWeave 4.97%
  6. VIK Viking Holdings 4.49%
  7. MDLN Medline 4.18%
  8. CRCL Circle Internet Group 3.76%
  9. RDDT Reddit 3.66%
  10. BTSG BrightSpring Health Services 3.18%
  11. AHR American Healthcare REIT 2.96%
  12. KSPI Kaspi.kz 2.82%
  13. TEM Tempus AI 2.25%
  14. CHYM Chime Financial 2.11%
  15. NTSK Netskope 1.71%
  16. ULS UL Solutions 1.66%
  17. AS Amer Sports 1.57%
  18. SARO StandardAero 1.55%
  19. TTAN ServiceTitan 1.46%
  20. HNGE Hinge Health 1.44%
  21. FPS Forgent Power Solutions 1.42%
  22. CGON CG Oncology 1.35%
  23. FIG Figma 1.34%
  24. CAI Caris Life Sciences 1.23%
  25. VG Venture Global 1.08%

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 2026-11-02

Held by funds

7 US ETFs and mutual funds hold IPO · largest positions

Funds holding IPO, by value held
FundValue heldWeight in fund
GWX $666.56K0.07%
DISV $470.22K0.01%
DFAI $326.65K0.00%
DFIC $187.72K0.00%
DFAX $88.09K0.00%
BDHIX $15.15K0.00%
DXIV $13.19K0.01%
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