Renaissance IPO ETF
Open-end / ETFRegistrant
RENAISSANCE CAPITAL GREENWICH FUNDS
Class ticker
Net Assets
$181,585,278
Holdings
54
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 54
Export CSV
Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Astera Labs Inc | ALAB | 46,255 | $22,342,090 | 12.30% | Long | EC | |
| CoreWeave Inc | CRWV | 168,892 | $16,811,510 | 9.26% | Long | EC | |
| ARM Holdings PLC | ARM | 44,595 | $15,812,049 | 8.71% | Long | EC | |
| Reddit Inc | RDDT | 68,056 | $11,813,160 | 6.51% | Long | EC | |
|
Viking Holdings Ltd
|
000000000 | 90,336 | $9,455,469 | 5.21% | Long | EC | |
| Medline Inc | MDLN | 228,828 | $9,024,976 | 4.97% | Long | EC | |
|
State Street Global Advisors
|
857509301 | 6,511,484 | $6,511,484 | 3.59% | Long | STIV | |
| Rubrik Inc | RBRK | 79,061 | $6,347,017 | 3.50% | Long | EC | |
| Circle Internet Group Inc | CRCL | 91,224 | $5,713,359 | 3.15% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 81,210 | $5,663,585 | 3.12% | Long | EC | |
| American Healthcare REIT Inc | AHR | 97,359 | $5,077,272 | 2.80% | Long | EC | |
| Kaspi.KZ JSC | KSPI | 54,261 | $4,701,173 | 2.59% | Long | EC | |
| UL Solutions Inc | ULS | 39,150 | $3,987,819 | 2.20% | Long | EC | |
| Cerebras Systems Inc | CBRS | 17,642 | $3,898,882 | 2.15% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 50,300 | $3,779,039 | 2.08% | Long | EC | |
| Maplebear Inc | CART | 78,118 | $3,698,887 | 2.04% | Long | EC | |
| Forgent Power Solutions Inc | FPS | 65,171 | $3,640,452 | 2.00% | Long | EC | |
| StandardAero Inc | SARO | 116,429 | $3,482,391 | 1.92% | Long | EC | |
| Tempus AI Inc | TEM | 54,824 | $3,175,954 | 1.75% | Long | EC | |
|
Amer Sports Inc
|
000000000 | 93,637 | $3,168,676 | 1.75% | Long | EC | |
| Apogee Therapeutics Inc | APGE | 22,440 | $2,978,461 | 1.64% | Long | EC | |
| Chime Financial Inc | CHYM | 132,504 | $2,713,682 | 1.49% | Long | EC | |
| Legence Corp | LGN | 29,243 | $2,492,381 | 1.37% | Long | EC | |
| Figure Technology Solutions Inc | FIGR | 72,152 | $2,215,788 | 1.22% | Long | EC | |
| ServiceTitan Inc | TTAN | 30,554 | $2,160,473 | 1.19% | Long | EC | |
|
Klarna Group PLC
|
000000000 | 103,656 | $2,097,997 | 1.16% | Long | EC | |
| Figma Inc | FIG | 108,721 | $1,966,763 | 1.08% | Long | EC | |
| Loar Holdings Inc | LOAR | 22,473 | $1,811,549 | 1.00% | Long | EC | |
| Madison Air Solutions Corp | MAIR | 45,472 | $1,773,408 | 0.98% | Long | EC | |
| Karman Holdings Inc | KRMN | 34,889 | $1,741,659 | 0.96% | Long | EC | |
| Lineage Inc | LINE | 35,406 | $1,531,310 | 0.84% | Long | EC | |
| EquipmentShare.com Inc | EQPT | 60,581 | $1,191,022 | 0.66% | Long | EC | |
| Firefly Aerospace Inc | FLY | 39,723 | $1,167,856 | 0.64% | Long | EC | |
| Caris Life Sciences Inc | CAI | 62,887 | $1,120,646 | 0.62% | Long | EC | |
| Klaviyo Inc | KVYO | 70,905 | $1,070,666 | 0.59% | Long | EC | |
| Arxis Inc | ARXS | 22,098 | $1,019,602 | 0.56% | Long | EC | |
| PACS Group Inc | PACS | 23,163 | $987,670 | 0.54% | Long | EC | |
| Landbridge Co LLC | LB | 12,411 | $983,448 | 0.54% | Long | EC | |
| Pony AI Inc | PONY | 131,574 | $914,439 | 0.50% | Long | EC | |
| Fervo Energy Co | FRVO | 31,122 | $909,696 | 0.50% | Long | EC | |
|
Birkenstock Holding Plc
|
000000000 | 20,481 | $881,297 | 0.49% | Long | EC | |
| Venture Global Inc | VG | 76,595 | $852,502 | 0.47% | Long | EC | |
| Janus Living Inc | JAN | 23,625 | $678,983 | 0.37% | Long | EC | |
| Netskope Inc | NTSK | 58,147 | $636,128 | 0.35% | Long | EC | |
| Solv Energy Inc | MWH | 18,551 | $631,662 | 0.35% | Long | EC | |
| Ingram Micro Holding Corp | INGM | 22,424 | $615,090 | 0.34% | Long | EC | |
| Smithfield Foods Inc | SFD | 23,461 | $569,164 | 0.31% | Long | EC | |
| SailPoint Inc | SAIL | 33,445 | $489,635 | 0.27% | Long | EC | |
| X-Energy Inc | XE | 21,488 | $394,520 | 0.22% | Long | EC | |
| Central BanCo Inc | CBC | 9,957 | $302,494 | 0.17% | Long | EC |