IPO · Renaissance IPO ETF ETF
RENAISSANCE CAPITAL GREENWICH FUNDS
$54.42
+1.46%
At close · Sep 4
Net assets $181,585,278
Holdings54
1 month
-1.89%
Year to date
+19.37%
52-week range
$39.31–$60.33
30-session avg volume
19,522
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000041784
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings60.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.85%
STIV3.59%
Country allocation
US82.90%
GB9.86%
BM5.21%
KZ2.59%
KY2.39%
JE0.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Astera Labs Inc | ALAB | $22,342,090 | 12.30% |
| CoreWeave Inc | CRWV | $16,811,510 | 9.26% |
| ARM Holdings PLC | ARM | $15,812,049 | 8.71% |
| Reddit Inc | RDDT | $11,813,160 | 6.51% |
| Viking Holdings Ltd | 000000000 | $9,455,469 | 5.21% |
| Medline Inc | MDLN | $9,024,976 | 4.97% |
| State Street Global Advisors | 857509301 | $6,511,484 | 3.59% |
| Rubrik Inc | RBRK | $6,347,017 | 3.50% |
| Circle Internet Group Inc | CRCL | $5,713,359 | 3.15% |
| BrightSpring Health Services Inc | BTSG | $5,663,585 | 3.12% |
| American Healthcare REIT Inc | AHR | $5,077,272 | 2.80% |
| Kaspi.KZ JSC | KSPI | $4,701,173 | 2.59% |
| UL Solutions Inc | ULS | $3,987,819 | 2.20% |
| Cerebras Systems Inc | CBRS | $3,898,882 | 2.15% |
| Kodiak Gas Services Inc | KGS | $3,779,039 | 2.08% |
| Maplebear Inc | CART | $3,698,887 | 2.04% |
| Forgent Power Solutions Inc | FPS | $3,640,452 | 2.00% |
| StandardAero Inc | SARO | $3,482,391 | 1.92% |
| Tempus AI Inc | TEM | $3,175,954 | 1.75% |
| Amer Sports Inc | 000000000 | $3,168,676 | 1.75% |
| Apogee Therapeutics Inc | APGE | $2,978,461 | 1.64% |
| Chime Financial Inc | CHYM | $2,713,682 | 1.49% |
| Legence Corp | LGN | $2,492,381 | 1.37% |
| Figure Technology Solutions Inc | FIGR | $2,215,788 | 1.22% |
| ServiceTitan Inc | TTAN | $2,160,473 | 1.19% |
| Klarna Group PLC | 000000000 | $2,097,997 | 1.16% |
| Figma Inc | FIG | $1,966,763 | 1.08% |
| Loar Holdings Inc | LOAR | $1,811,549 | 1.00% |
| Madison Air Solutions Corp | MAIR | $1,773,408 | 0.98% |
| Karman Holdings Inc | KRMN | $1,741,659 | 0.96% |
| Lineage Inc | LINE | $1,531,310 | 0.84% |
| EquipmentShare.com Inc | EQPT | $1,191,022 | 0.66% |
| Firefly Aerospace Inc | FLY | $1,167,856 | 0.64% |
| Caris Life Sciences Inc | CAI | $1,120,646 | 0.62% |
| Klaviyo Inc | KVYO | $1,070,666 | 0.59% |
| Arxis Inc | ARXS | $1,019,602 | 0.56% |
| PACS Group Inc | PACS | $987,670 | 0.54% |
| Landbridge Co LLC | LB | $983,448 | 0.54% |
| Pony AI Inc | PONY | $914,439 | 0.50% |
| Fervo Energy Co | FRVO | $909,696 | 0.50% |
| Birkenstock Holding Plc | 000000000 | $881,297 | 0.49% |
| Venture Global Inc | VG | $852,502 | 0.47% |
| Janus Living Inc | JAN | $678,983 | 0.37% |
| Netskope Inc | NTSK | $636,128 | 0.35% |
| Solv Energy Inc | MWH | $631,662 | 0.35% |
| Ingram Micro Holding Corp | INGM | $615,090 | 0.34% |
| Smithfield Foods Inc | SFD | $569,164 | 0.31% |
| SailPoint Inc | SAIL | $489,635 | 0.27% |
| X-Energy Inc | XE | $394,520 | 0.22% |
| Central BanCo Inc | CBC | $302,494 | 0.17% |