IPO - Renaissance IPO ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks99.87%
Bonds0.00%

Sector Weightings (%)

Sector
IPO
Basic Materials
2.67%
CONSUMER_CYCLICAL
8.50%
Financial Services
5.50%
Realestate
10.12%
Consumer Defensive
0.86%
Healthcare
9.76%
Utilities
0.00%
Communication Services
5.11%
Energy
0.85%
Industrials
1.06%
Technology
55.58%

Equity Holdings

AverageIPO
Price/Earnings0
Price/Book0.24
Price/Sales0
Price/Cashflow22.72
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 (47.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Spotify Technology SASPOT9.50%
Elanco Animal Health IncELAN6.82%
VICI Properties Inc Ordinary SharesVICI4.99%
Uber Technologies IncUBER4.61%
DocuSign IncDOCU4.18%
Roku Inc Class AROKU4.08%
PagSeguro Digital Ltd Class APAGS.SA3.42%
Americold Realty TrustCOLD3.41%
AXA Equitable Holdings IncEQH3.38%
Dropbox Inc Class ADBX2.91%