IPO - Renaissance IPO ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks99.57%
Bonds0.00%

Sector Weightings (%)

Sector
IPO
Basic Materials
1.56%
CONSUMER_CYCLICAL
13.07%
Financial Services
5.32%
Realestate
14.17%
Consumer Defensive
1.01%
Healthcare
3.75%
Utilities
0.21%
Communication Services
7.58%
Energy
3.27%
Industrials
4.83%
Technology
45.23%

Equity Holdings

AverageIPO
Price/Earnings19.1
Price/Book2.26
Price/Sales1.36
Price/Cashflow0.74
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 (41.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
VICI Properties Inc Ordinary SharesVICI5.97%
Altice USA Inc Class AATUS5.52%
Spotify Technology SASPOT5.47%
Okta Inc AOKTA5.08%
Invitation Homes IncINVH4.80%
Snap Inc ASNAP3.92%
PagSeguro Digital Ltd Class APAGS.SA3.02%
DocuSign IncDOCU2.83%
AXA Equitable Holdings IncEQH2.64%
iQIYI Inc ADRIQ2.43%