Kenvue

DoorDash

Roblox

Coupang

Bentley Systems Incorporated

Applovin

On Holding AG

Procore Technologies

monday

GlobalFoundries

DoubleVerify Holdings

Core & Main

Mobileye Global

agilon health

Global-E Online

Marqeta

Doximity

Braze

Remitly Global

Shoals Technologies Group

Privia Health Group

Allegro MicroSystems

DigitalOcean Holdings

MINISO Group Holding Limited ADS each representing four

Clear Secure

Asana

PowerSchool Holdings

Squarespace

Dutch Bros

Fluence Energy

Airbnb

Palantir Technologies

Coinbase Global

Nu Holdings

Rivian Automotive

UiPath

Affirm Holdings

Robinhood Markets

Duolingo

SentinelOne

GitLab

KANZHUN LIMITED American Depository Shares

Full Truck Alliance ADS (each representing 20

Confluent

Academy Sports and Outdoors

Ryan Specialty Holdings

Endeavor Group Holdings

Freshworks

Corebridge Financial

HashiCorp

Nextracker

DLocal Limited

Bumble

Sotera Health

Hertz Global Holdings

Paycor HCM

Informatica

Cash/Other

Enact Holdings

Driven Brands Holdings

Sportradar Group AG

Lufax Holding ADS two of which representing one

Maravai LifeSciences Holdings

CAVA Group

Bausch + Lomb

Instructure Holdings

Savers Value Village

Playtika Holding

IPO was created on 2013-10-14 by Renaissance. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 180.49m in AUM and 69 holdings. IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within 90 days or sooner after IPO and sells after 3 years.

Renaissance IPO ETF

IPO

Renaissance IPO ETF

Inception Date

AUM

Segment