Current Value
$44.261 Year Return
Current Value
$44.261 Year Return
IPO - Renaissance IPO ETF contains 28 holdings. The top holdings include ARM, RDDT, KVUE, ALAB, VIK
Name | Weight |
---|---|
11.20% | |
![]() | 11.03% |
![]() | 9.16% |
7.96% | |
5.89% | |
![]() | 4.54% |
4.36% | |
![]() | 4.34% |
![]() | 4.02% |
K KSPIKaspi.kz JSC | 3.88% |
3.78% | |
C CRWVCoreWeave, Inc. | 3.57% |
3.34% | |
2.93% | |
2.85% | |
2.55% | |
![]() | 2.30% |
2.13% | |
![]() | 2.10% |
1.99% | |
1.19% | |
S SAILSailPoint, Inc. | 1.04% |
0.92% | |
0.83% | |
0.82% | |
0.46% | |
0.41% | |
P PONYPony.ai, Inc. | 0.16% |
Sector | Weight |
---|---|
Information Technology | 32.31% |
Consumer Discretionary | 17.16% |
Consumer Staples | 13.64% |
Industrials | 11.31% |
Communication Services | 11.03% |
Financials | 8.24% |
Health Care | 2.93% |
Real Estate | 2.30% |
Energy | 0.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.73% | $99.49M | 0.59% | |
BTAL | -76.26% | $295.67M | 1.43% | |
VIXY | -74.65% | $165.58M | 0.85% | |
IVOL | -42.30% | $348.25M | 1.02% | |
XONE | -34.38% | $585.85M | 0.03% | |
SPTS | -34.29% | $5.77B | 0.03% | |
FTSD | -30.16% | $231.68M | 0.25% | |
UTWO | -29.75% | $379.27M | 0.15% | |
VGSH | -28.35% | $22.77B | 0.03% | |
SCHO | -27.51% | $11.46B | 0.03% | |
IBTG | -26.85% | $1.92B | 0.07% | |
FXY | -26.78% | $820.31M | 0.4% | |
IBTI | -24.39% | $1.06B | 0.07% | |
IBTH | -24.08% | $1.60B | 0.07% | |
IBTJ | -21.82% | $684.86M | 0.07% | |
XHLF | -21.40% | $1.73B | 0.03% | |
IEI | -19.82% | $15.41B | 0.15% | |
ULST | -19.47% | $658.54M | 0.2% | |
BILS | -19.36% | $3.83B | 0.1356% | |
IBTK | -18.69% | $441.97M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.05% | $49.73B | 0.09% | |
MLN | 0.07% | $540.39M | 0.24% | |
AGZD | 0.09% | $102.60M | 0.23% | |
SHM | -0.10% | $3.41B | 0.2% | |
SMMU | -0.11% | $889.48M | 0.35% | |
TIPX | 0.24% | $1.67B | 0.15% | |
SPTL | -0.28% | $11.23B | 0.03% | |
SCHQ | -0.30% | $752.08M | 0.03% | |
BIV | 0.43% | $23.30B | 0.03% | |
CGSD | 0.49% | $1.32B | 0.25% | |
VGLT | -0.50% | $9.76B | 0.04% | |
IBMN | -0.51% | $446.95M | 0.18% | |
CGCB | 0.56% | $2.46B | 0.27% | |
IGOV | 0.60% | $1.21B | 0.35% | |
ISTB | 0.63% | $4.45B | 0.06% | |
LMBS | -0.73% | $5.10B | 0.64% | |
IBMS | 0.83% | $88.27M | 0.18% | |
BNDW | -1.00% | $1.28B | 0.05% | |
FIXD | -1.00% | $3.41B | 0.65% | |
BAB | 1.03% | $928.24M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFUT | 93.17% | $376.77M | 0.65% | |
IWP | 92.71% | $19.21B | 0.23% | |
WTAI | 92.60% | $209.29M | 0.45% | |
SPHB | 92.51% | $388.35M | 0.25% | |
FXL | 92.39% | $1.35B | 0.62% | |
RPG | 92.28% | $1.63B | 0.35% | |
VOT | 91.93% | $17.09B | 0.07% | |
JMOM | 91.64% | $1.54B | 0.12% | |
FPX | 91.49% | $948.45M | 0.61% | |
SECT | 91.49% | $2.09B | 0.78% | |
FDMO | 91.38% | $485.18M | 0.16% | |
VBK | 91.37% | $18.99B | 0.07% | |
ROBT | 91.29% | $493.51M | 0.65% | |
BUZZ | 91.06% | $65.01M | 0.76% | |
SFY | 90.98% | $498.77M | 0.05% | |
ARTY | 90.95% | $1.08B | 0.47% | |
QGRO | 90.86% | $1.73B | 0.29% | |
KOMP | 90.83% | $2.28B | 0.2% | |
SIXG | 90.79% | $622.23M | 0.3% | |
FBCG | 90.69% | $4.37B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 81.11% | $138.93B | +13.33% | 1.12% |
MKSI | 80.30% | $6.76B | -24.09% | 0.87% |
ITT | 79.66% | $12.48B | +25.04% | 0.84% |
BN | 79.23% | $102.15B | +47.36% | 0.55% |
LITE | 78.44% | $6.35B | +69.61% | 0.00% |
NVT | 78.44% | $11.88B | -4.58% | 1.08% |
BNT | 78.34% | $12.45B | +48.00% | 0.00% |
ARM | 77.83% | $165.24B | -4.36% | 0.00% |
ARES | 77.79% | $38.17B | +29.00% | 2.34% |
JHG | 77.64% | $6.22B | +14.58% | 3.98% |
COHR | 77.49% | $13.47B | +18.91% | 0.00% |
FLS | 77.41% | $6.84B | +10.17% | 1.60% |
PH | 77.35% | $89.86B | +37.89% | 0.95% |
KKR | 77.27% | $117.97B | +25.04% | 0.54% |
AEIS | 76.80% | $5.03B | +25.27% | 0.30% |
APH | 76.76% | $117.80B | +44.15% | 0.68% |
VRT | 76.73% | $46.70B | +39.25% | 0.11% |
APO | 76.36% | $80.94B | +17.99% | 1.34% |
EVR | 76.14% | $10.69B | +30.79% | 1.18% |
SOFI | 75.88% | $19.50B | +173.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.90% | $24.29B | +35.36% | 1.09% |
ED | -24.71% | $36.31B | +13.27% | 3.35% |
AWK | -23.74% | $27.80B | +10.98% | 2.21% |
AEP | -13.14% | $55.76B | +19.14% | 3.55% |
JNJ | -12.91% | $375.15B | +6.77% | 3.23% |
CME | -12.61% | $99.25B | +39.75% | 3.87% |
SO | -12.30% | $101.44B | +19.02% | 3.16% |
EXC | -12.17% | $43.82B | +25.72% | 3.63% |
DUK | -11.91% | $92.39B | +19.10% | 3.55% |
KR | -11.42% | $47.17B | +41.48% | 1.81% |
WTRG | -11.27% | $10.56B | +1.65% | 3.49% |
GIS | -11.26% | $28.85B | -15.80% | 4.51% |
AMT | -10.58% | $105.08B | +16.75% | 2.96% |
K | -10.23% | $27.71B | +40.85% | 2.85% |
MKTX | -9.93% | $8.37B | +15.12% | 1.35% |
MO | -9.90% | $97.93B | +26.25% | 6.95% |
MSEX | -9.52% | $1.01B | +5.19% | 2.41% |
AWR | -9.22% | $3.00B | +7.57% | 2.40% |
CAG | -8.92% | $10.05B | -25.70% | 6.63% |
CL | -8.50% | $74.59B | -4.24% | 2.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.06% | $22.07M | -77.41% | 0.00% |
MCK | 0.08% | $90.90B | +24.44% | 0.39% |
HUSA | -0.17% | $21.26M | -8.69% | 0.00% |
FTS | 0.18% | $23.99B | +23.37% | 3.67% |
VSTA | 0.22% | $341.66M | +42.00% | 0.00% |
FDP | -0.34% | $1.59B | +50.47% | 3.29% |
CNC | 0.45% | $28.19B | -14.41% | 0.00% |
BTI | 0.53% | $102.21B | +50.27% | 6.54% |
SPTN | 0.57% | $897.01M | +45.29% | 3.30% |
TEF | 0.76% | $30.02B | +27.27% | 6.13% |
ASPS | -0.97% | $99.18M | -12.89% | 0.00% |
PEP | -0.99% | $185.45B | -17.31% | 4.04% |
CI | -1.05% | $89.33B | +2.60% | 1.79% |
LTM | -1.10% | $12.31B | -95.54% | 2.46% |
UTZ | 1.12% | $1.13B | -19.50% | 1.85% |
CLX | 1.16% | $15.23B | -7.50% | 3.92% |
PG | -1.34% | $377.99B | -1.64% | 2.53% |
LMT | -1.35% | $109.17B | +0.05% | 2.81% |
ADC | 1.46% | $8.01B | +17.77% | 4.18% |
MOH | 1.49% | $16.60B | +4.89% | 0.00% |
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