IPO - Renaissance IPO ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks99.57%
Bonds0.00%

Sector Weightings (%)

Sector
IPO
Basic Materials
1.62%
CONSUMER_CYCLICAL
12.84%
Financial Services
5.63%
Realestate
16.09%
Consumer Defensive
1.31%
Healthcare
4.34%
Utilities
0.19%
Communication Services
6.69%
Energy
3.62%
Industrials
5.19%
Technology
42.49%

Equity Holdings

AverageIPO
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
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 (41.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
VICI Properties Inc Ordinary SharesVICI6.83%
Spotify Technology SASPOT5.76%
Invitation Homes IncINVH5.44%
Altice USA Inc Class AATUS5.43%
Okta Inc AOKTA4.96%
AXA Equitable Holdings IncEQH2.99%
Snap Inc ASNAP2.87%
DocuSign IncDOCU2.67%
PagSeguro Digital Ltd Class APAGS.SA2.62%
BJ's Wholesale Club Holdings IncBJ2.41%