IPO ETF holdings
Renaissance IPO ETF (IPO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Renaissance IPO ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 50.
- SEC series ID: Reported value S000041784.
| Snapshot field | Reported value |
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| Fund | Renaissance IPO ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 50 |
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| SEC series ID | S000041784 |
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Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Kenvue Inc | Kenvue Inc | 9.95591622341% | 11,886,669.68 | 689,482 NS |
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| CoreWeave Inc | CoreWeave Inc | 9.173074596412% | 10,952,011.37 | 141,371 NS |
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| ARM Holdings PLC | ARM Holdings PLC | 7.4648496587% | 8,912,509.92 | 58,914 NS |
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| Reddit Inc | Reddit Inc | 6.856611562891% | 8,186,316.05 | 60,797 NS |
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| Medline Inc | Medline Inc | 5.580230859103% | 6,662,406.5 | 149,717 NS |
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| Astera Labs Inc | Astera Labs Inc | 5.526218910523% | 6,597,920 | 60,200 NS |
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| Viking Holdings Ltd | Viking Holdings Ltd | 4.888428661562% | 5,836,442.92 | 79,429 NS |
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| Circle Internet Group Inc | Circle Internet Group Inc | 4.184460334688% | 4,995,953.83 | 52,363 NS |
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| American Healthcare REIT Inc | American Healthcare REIT Inc | 3.281168925658% | 3,917,486.88 | 83,068 NS |
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| Cava Group Inc | Cava Group Inc | 3.21437048488% | 3,837,734.2 | 47,438 NS |
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| State Street Global Advisors | State Street Global Advisors | 2.803763420978% | 3,347,498 | 3,347,498 NS |
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| Rubrik Inc | Rubrik Inc | 2.787023331032% | 3,327,511.5 | 67,950 NS |
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| Kaspi.KZ JSC | Kaspi.KZ JSC | 2.633671108044% | 3,144,419.64 | 42,452 NS |
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| UL Solutions Inc | UL Solutions Inc | 2.616533122162% | 3,123,958.08 | 36,448 NS |
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| Maplebear Inc | Maplebear Inc | 2.570081799421% | 3,068,498.44 | 81,914 NS |
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| StandardAero Inc | StandardAero Inc | 2.350905271277% | 2,806,816.95 | 108,665 NS |
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| BrightSpring Health Services Inc | BrightSpring Health Services Inc | 2.165670893055% | 2,585,660.02 | 60,682 NS |
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| Amer Sports Inc | Amer Sports Inc | 1.955490526855% | 2,334,719.32 | 70,921 NS |
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| Atmus Filtration Technologies Inc | Atmus Filtration Technologies Inc | 1.841994542924% | 2,199,213.03 | 38,739 NS |
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| Tempus AI Inc | Tempus AI Inc | 1.779704095757% | 2,124,842.58 | 46,989 NS |
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| ServiceTitan Inc | ServiceTitan Inc | 1.670519963329% | 1,994,484.34 | 31,429 NS |
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| Karman Holdings Inc | Karman Holdings Inc | 1.620403183623% | 1,934,648.4 | 24,168 NS |
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| Figma Inc | Figma Inc | 1.513422027433% | 1,806,920.36 | 85,474 NS |
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| Klaviyo Inc | Klaviyo Inc | 1.055921504413% | 1,260,696.64 | 64,784 NS |
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| Waystar Holding Corp | Waystar Holding Corp | 1.046402807763% | 1,249,331.98 | 51,818 NS |
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| Loar Holdings Inc | Loar Holdings Inc | 0.972787277035% | 1,161,440.17 | 20,273 NS |
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| Pony AI Inc | Pony AI Inc | 0.94183336697% | 1,124,483.36 | 119,119 NS |
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| Lineage Inc | Lineage Inc | 0.921257324339% | 1,099,917 | 33,575 NS |
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| Onestream Inc | Onestream Inc | 0.889016747836% | 1,061,424 | 44,226 NS |
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| Legence Corp | Legence Corp | 0.836262108871% | 998,438.64 | 17,684 NS |
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| Venture Global Inc | Venture Global Inc | 0.725662349373% | 866,390.24 | 54,974 NS |
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| Landbridge Co LLC | Landbridge Co LLC | 0.661912403228% | 790,277.25 | 11,445 NS |
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| Forgent Power Solutions Inc | Forgent Power Solutions Inc | 0.661065033803% | 789,265.55 | 26,965 NS |
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| Caris Life Sciences Inc | Caris Life Sciences Inc | 0.648659594011% | 774,454.32 | 43,314 NS |
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| Birkenstock Holding Plc | Birkenstock Holding Plc | 0.612806813234% | 731,648.6 | 20,420 NS |
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| PACS Group Inc | PACS Group Inc | 0.557451754383% | 665,558.52 | 20,721 NS |
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| Smithfield Foods Inc | Smithfield Foods Inc | 0.503114577428% | 600,683.72 | 21,476 NS |
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| Figure Technology Solutions Inc | Figure Technology Solutions Inc | 0.469384743089% | 560,412.65 | 16,507 NS |
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| Bullish | Bullish | 0.456407083946% | 544,918.23 | 15,251 NS |
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| SailPoint Inc | SailPoint Inc | 0.316957942661% | 378,425.68 | 28,582 NS |
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| Netskope Inc | Netskope Inc | 0.288570195875% | 344,532.69 | 40,581 NS |
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| EquipmentShare.com Inc | EquipmentShare.com Inc | 0.253189662111% | 302,290.8 | 14,840 NS |
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| Solv Energy Inc | Solv Energy Inc | 0.252100729164% | 300,990.69 | 10,023 NS |
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| Chime Financial Inc | Chime Financial Inc | 0.244382732325% | 291,775.94 | 15,578 NS |
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| Beta Technologies Inc | Beta Technologies Inc | 0.192465512454% | 229,790.4 | 15,632 NS |
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| Central BanCo Inc | Central BanCo Inc | 0.186857019057% | 223,094.25 | 9,315 NS |
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| Klarna Group PLC | Klarna Group PLC | 0.17921410198% | 213,969.14 | 16,346 NS |
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| Billiontoone Inc | Billiontoone Inc | 0.126483283502% | 151,012.22 | 1,913 NS |
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| Fermi Inc | Fermi Inc | 0.085580073747% | 102,176.64 | 17,496 NS |
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| ESC PIVOTAL SOFTWARE I | ESC PIVOTAL SOFTWARE I | 0% | 0 | 15,445 NS |
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