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Renaissance IPO ETF (IPO)

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ISINUS7599372049
TER0.01%
ReplicationSynthetic
DistributionDistributing
Launch Year2013
AUM$0.14 billion
ProviderRenaissance Capital
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Renaissance IPO ETF Price Chart

Live Price (Delayed)
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Description

The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering (IPO) and are listed on a U.S. exchange. The fund is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Arm Holdings plc American Depositary Shares
10.00%
๐Ÿ“ˆ Nextracker Inc. Class A Common Stock
5.77%
๐Ÿ“ˆ Tempus AI, Inc. Class A Common Stock
5.17%
๐Ÿ“ˆ Astera Labs, Inc. Common Stock
8.82%
๐Ÿ“ˆ Maplebear Inc.
5.04%
๐Ÿ“ˆ CAVA Group, Inc.
3.87%
๐Ÿ“ˆ Corebridge Financial Inc.
8.69%
๐Ÿ“ˆ Kenvue Inc.
8.22%
๐Ÿ“ˆ Loar Holdings Inc.
3.86%
๐Ÿ“ˆ StandardAero, Inc.
3.90%

Sector Allocation

โšก Energy
1.50%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
5.82%
๐Ÿ’ป Technology
38.11%
๐Ÿ—๏ธ Industrials
10.94%
๐Ÿ˜๏ธ Real Estate
2.32%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
21.00%
๐Ÿ“Š Consumer Defensive
9.02%
๐Ÿ“Š Financial Services
8.70%
๐Ÿ“ก Communication Services
2.59%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.17%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
89.82%
๐Ÿ’ฐ Stock non-US
10.01%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month23.60%
3 Months-2.90%
6 Months-5.96%
1 Year9.48%
3 Years52.55%
5 Years20.88%
Since Inception121.19%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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