ETF:IPO | ETF Holdings | Renaissance IPO ETF

IPO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundRenaissance IPO ETF
Report date2026-03-31
Reported holdings50
SEC series IDS000041784

Positions 1–50 of 50

TickerIssuerWeightValue (USD)Balance
KVUEKenvue Inc9.955916%11,886,669.68689,482 NS
CRWVCoreWeave Inc9.173075%10,952,011.37141,371 NS
ARMARM Holdings PLC7.46485%8,912,509.9258,914 NS
RDDTReddit Inc6.856612%8,186,316.0560,797 NS
MDLNMedline Inc5.580231%6,662,406.5149,717 NS
ALABAstera Labs Inc5.526219%6,597,92060,200 NS
VIKViking Holdings Ltd4.888429%5,836,442.9279,429 NS
CRCLCircle Internet Group Inc4.18446%4,995,953.8352,363 NS
AHRAmerican Healthcare REIT Inc3.281169%3,917,486.8883,068 NS
CAVACava Group Inc3.21437%3,837,734.247,438 NS
State Street Global AdvisorsState Street Global Advisors2.803763%3,347,4983,347,498 NS
RBRKRubrik Inc2.787023%3,327,511.567,950 NS
Kaspi.KZ JSCKaspi.KZ JSC2.633671%3,144,419.6442,452 NS
ULSUL Solutions Inc2.616533%3,123,958.0836,448 NS
CARTMaplebear Inc2.570082%3,068,498.4481,914 NS
SAROStandardAero Inc2.350905%2,806,816.95108,665 NS
BrightSpring Health Services IncBrightSpring Health Services Inc2.165671%2,585,660.0260,682 NS
ASAmer Sports Inc1.955491%2,334,719.3270,921 NS
ATMUAtmus Filtration Technologies Inc1.841995%2,199,213.0338,739 NS
TEMTempus AI Inc1.779704%2,124,842.5846,989 NS
TTANServiceTitan Inc1.67052%1,994,484.3431,429 NS
KRMNKarman Holdings Inc1.620403%1,934,648.424,168 NS
FIGFigma Inc1.513422%1,806,920.3685,474 NS
KVYOKlaviyo Inc1.055922%1,260,696.6464,784 NS
WAYWaystar Holding Corp1.046403%1,249,331.9851,818 NS
LOARLoar Holdings Inc0.972787%1,161,440.1720,273 NS
Pony AI IncPony AI Inc0.941833%1,124,483.36119,119 NS
LINELineage Inc0.921257%1,099,91733,575 NS
Onestream IncOnestream Inc0.889017%1,061,42444,226 NS
LGNLegence Corp0.836262%998,438.6417,684 NS
VGVenture Global Inc0.725662%866,390.2454,974 NS
LBLandbridge Co LLC0.661912%790,277.2511,445 NS
FPSForgent Power Solutions Inc0.661065%789,265.5526,965 NS
CAICaris Life Sciences Inc0.64866%774,454.3243,314 NS
BIRKBirkenstock Holding Plc0.612807%731,648.620,420 NS
PACSPACS Group Inc0.557452%665,558.5220,721 NS
SFDSmithfield Foods Inc0.503115%600,683.7221,476 NS
Figure Technology Solutions IncFigure Technology Solutions Inc0.469385%560,412.6516,507 NS
BLSHBullish0.456407%544,918.2315,251 NS
SAILSailPoint Inc0.316958%378,425.6828,582 NS
NTSKNetskope Inc0.28857%344,532.6940,581 NS
EQPTEquipmentShare.com Inc0.25319%302,290.814,840 NS
MWHSolv Energy Inc0.252101%300,990.6910,023 NS
CHYMChime Financial Inc0.244383%291,775.9415,578 NS
BETABeta Technologies Inc0.192466%229,790.415,632 NS
Central BanCo IncCentral BanCo Inc0.186857%223,094.259,315 NS
KLARKlarna Group PLC0.179214%213,969.1416,346 NS
BLLNBilliontoone Inc0.126483%151,012.221,913 NS
FRMIFermi Inc0.08558%102,176.6417,496 NS
ESC PIVOTAL SOFTWARE IESC PIVOTAL SOFTWARE I0%015,445 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.