IPO - Renaissance IPO ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks99.71%
Bonds0.00%

Sector Weightings (%)

Sector
IPO
Basic Materials
2.38%
Consumer Cyclical
14.83%
Financial Services
9.10%
Realestate
5.03%
Consumer Defensive
7.98%
Healthcare
2.93%
Utilities
0.00%
Communication Services
2.23%
Energy
10.11%
Industrials
16.55%
Technology
28.86%

Equity Holdings

AverageIPO
Price/Earnings28.99
Price/Book2.84
Price/Sales0.92
Price/Cashflow8.98
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorIPO
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (58.37% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Ferrari NVRACE9.73%
Square Inc ASQ8.60%
First Data Corp AFDC8.18%
Athene Holding Ltd AATH7.10%
Valvoline IncVVV5.91%
ZTO Express (Cayman) Inc ADRZTO5.13%
US Foods Holding CorpUSFD4.39%
Snap Inc ASNAP3.23%
Atlassian Corporation PLC ATEAM3.16%
Performance Food Group CoPFGC2.94%