IPO · Renaissance IPO ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Renaissance IPO ETF
Reported 2026-06-30Net Assets
$181,585,278
Total Assets
$188,181,134
Holdings
54
Filed
2026-08-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Astera Labs Inc | 04626A103 | 46,255 | NS | $22,342,090 | 12.30% | EC | US |
| CoreWeave Inc | 21873S108 | 168,892 | NS | $16,811,510 | 9.26% | EC | US |
| ARM Holdings PLC | 042068205 | 44,595 | NS | $15,812,049 | 8.71% | EC | GB |
| Reddit Inc | 75734B100 | 68,056 | NS | $11,813,160 | 6.51% | EC | US |
| Viking Holdings Ltd | 000000000 | 90,336 | NS | $9,455,469 | 5.21% | EC | BM |
| Medline Inc | 58507V107 | 228,828 | NS | $9,024,976 | 4.97% | EC | US |
| State Street Global Advisors | 857509301 | 6,511,484 | NS | $6,511,484 | 3.59% | STIV | US |
| Rubrik Inc | 781154109 | 79,061 | NS | $6,347,017 | 3.50% | EC | US |
| Circle Internet Group Inc | 172573107 | 91,224 | NS | $5,713,359 | 3.15% | EC | US |
| BrightSpring Health Services Inc | 10950A106 | 81,210 | NS | $5,663,585 | 3.12% | EC | US |
| American Healthcare REIT Inc | 398182303 | 97,359 | NS | $5,077,272 | 2.80% | EC | US |
| Kaspi.KZ JSC | 48581R205 | 54,261 | NS | $4,701,173 | 2.59% | EC | KZ |
| UL Solutions Inc | 903731107 | 39,150 | NS | $3,987,819 | 2.20% | EC | US |
| Cerebras Systems Inc | 15675D103 | 17,642 | NS | $3,898,882 | 2.15% | EC | US |
| Kodiak Gas Services Inc | 50012A108 | 50,300 | NS | $3,779,039 | 2.08% | EC | US |
| Maplebear Inc | 565394103 | 78,118 | NS | $3,698,887 | 2.04% | EC | US |
| Forgent Power Solutions Inc | 34631F102 | 65,171 | NS | $3,640,452 | 2.00% | EC | US |
| StandardAero Inc | 85423L103 | 116,429 | NS | $3,482,391 | 1.92% | EC | US |
| Tempus AI Inc | 88023B103 | 54,824 | NS | $3,175,954 | 1.75% | EC | US |
| Amer Sports Inc | 000000000 | 93,637 | NS | $3,168,676 | 1.75% | EC | KY |
| Apogee Therapeutics Inc | 03770N101 | 22,440 | NS | $2,978,461 | 1.64% | EC | US |
| Chime Financial Inc | 16935C109 | 132,504 | NS | $2,713,682 | 1.49% | EC | US |
| Legence Corp | 52476L109 | 29,243 | NS | $2,492,381 | 1.37% | EC | US |
| Figure Technology Solutions Inc | 349381103 | 72,152 | NS | $2,215,788 | 1.22% | EC | US |
| ServiceTitan Inc | 81764X103 | 30,554 | NS | $2,160,473 | 1.19% | EC | US |
| Klarna Group PLC | 000000000 | 103,656 | NS | $2,097,997 | 1.16% | EC | GB |
| Figma Inc | 316841105 | 108,721 | NS | $1,966,763 | 1.08% | EC | US |
| Loar Holdings Inc | 53947R105 | 22,473 | NS | $1,811,549 | 1.00% | EC | US |
| Madison Air Solutions Corp | 55658T105 | 45,472 | NS | $1,773,408 | 0.98% | EC | US |
| Karman Holdings Inc | 485924104 | 34,889 | NS | $1,741,659 | 0.96% | EC | US |
| Lineage Inc | 53566V106 | 35,406 | NS | $1,531,310 | 0.84% | EC | US |
| EquipmentShare.com Inc | 29445S100 | 60,581 | NS | $1,191,022 | 0.66% | EC | US |
| Firefly Aerospace Inc | 31816X106 | 39,723 | NS | $1,167,856 | 0.64% | EC | US |
| Caris Life Sciences Inc | 142152107 | 62,887 | NS | $1,120,646 | 0.62% | EC | US |
| Klaviyo Inc | 49845K101 | 70,905 | NS | $1,070,666 | 0.59% | EC | US |
| Arxis Inc | 04339D105 | 22,098 | NS | $1,019,602 | 0.56% | EC | US |
| PACS Group Inc | 69380Q107 | 23,163 | NS | $987,670 | 0.54% | EC | US |
| Landbridge Co LLC | 514952100 | 12,411 | NS | $983,448 | 0.54% | EC | US |
| Pony AI Inc | 732908108 | 131,574 | NS | $914,439 | 0.50% | EC | KY |
| Fervo Energy Co | 31556C106 | 31,122 | NS | $909,696 | 0.50% | EC | US |
| Birkenstock Holding Plc | 000000000 | 20,481 | NS | $881,297 | 0.49% | EC | JE |
| Venture Global Inc | 92333F101 | 76,595 | NS | $852,502 | 0.47% | EC | US |
| Janus Living Inc | 471024109 | 23,625 | NS | $678,983 | 0.37% | EC | US |
| Netskope Inc | 64119N608 | 58,147 | NS | $636,128 | 0.35% | EC | US |
| Solv Energy Inc | 78475V103 | 18,551 | NS | $631,662 | 0.35% | EC | US |
| Ingram Micro Holding Corp | 457152106 | 22,424 | NS | $615,090 | 0.34% | EC | US |
| Smithfield Foods Inc | 832248207 | 23,461 | NS | $569,164 | 0.31% | EC | US |
| SailPoint Inc | 78781J109 | 33,445 | NS | $489,635 | 0.27% | EC | US |
| X-Energy Inc | 98386P102 | 21,488 | NS | $394,520 | 0.22% | EC | US |
| Central BanCo Inc | 152413100 | 9,957 | NS | $302,494 | 0.17% | EC | US |
Showing 1–50 of 54 holdings