ETF Exchange > IPO ETF
IPO - ETF Fact Sheet
Renaissance IPO ETF - USD
Fund Identification
Ticker
IPO
ISIN
US7599372049
Main Metrics
Price
$53.95Expense Ratio
0.6%AuM
$151.07MTracking Difference
0.46%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF tracks the rules based Renaissance IPO Index, which adds sizeable new companies on a fast entry basis and the rest upon scheduled quarterly reviews. Companies that have been public for two years are removed at the next quarterly review.
IPO's historical prices, performance, and flows
1m returns
2.17%
1m flows
-$8M
* Net total returns
All data as of 20 August 2026
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IPO's characteristics
Manager
Manager statistics
2 funds, $0.16Bn in AUM
Benchmark
Renaissance IPO Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IPO's exposure
Countries
USA
76.79%
United Kingdom
10.36%
Other
12.85%
Sectors
Technology
44.16%
Finance
14.49%
Healthcare
12.82%
Industrials
11.33%
Consumer Services
7.26%
Other
9.95%
Top 5 holdings
Astera Labs, Inc.
12.30%
CoreWeave, Inc.
9.26%
Arm Holdings Plc
8.71%
Reddit, Inc.
6.50%
Viking Holdings Ltd. (Bermuda)
5.21%
Total holdings
51
Total weight of top 5
41.98%