Kenvue

Applovin

Core & Main

On Holding AG

monday

Procore Technologies

GlobalFoundries

Doximity

DoubleVerify Holdings

Global-E Online

Mobileye Global

Squarespace

Braze

Dutch Bros

Remitly Global

agilon health

Clear Secure

PowerSchool Holdings

Fluence Energy

Nu Holdings

Coinbase Global

Arm Holdings

Robinhood Markets

UiPath

Corebridge Financial

KANZHUN LIMITED American Depository Shares

Rivian Automotive

Full Truck Alliance ADS (each representing 20

Confluent

Nextracker

SentinelOne

Ryan Specialty Holdings

Duolingo

GitLab

Endeavor Group Holdings

CAVA Group

HashiCorp

Marqeta

DigitalOcean Holdings

Freshworks

Nuvalent

Amer Sports

Kaspi.kz

Informatica

Birkenstock Holding

Enact Holdings

Paycor HCM

DLocal Limited

Instacart (Maplebear)

Bausch + Lomb

Klaviyo

Cash/Other

Instructure Holdings

IPO was created on 2013-10-14 by Renaissance. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 171.48m in AUM and 54 holdings. IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within three years of an IPO and sells after the three year period.

Renaissance IPO ETF

IPO

Renaissance IPO ETF

Inception Date

AUM

Segment