IPO - Renaissance IPO ETF contains 28 holdings. The top holdings include RDDT, ARM, KVUE, ALAB, VIK
Name | Weight |
|---|---|
 RDDTReddit, Inc. | 10.93% |
10.20% | |
 KVUEKenvue, Inc. | 9.73% |
8.11% | |
6.47% | |
 CAVACava Group, Inc. | 4.72% |
 RBRKRubrik, Inc. | 4.43% |
4.37% | |
 CARTMaplebear, Inc. | 4.35% |
4.24% | |
K KSPIKaspi.kz JSC | 3.76% |
3.43% | |
C CRWVCoreWeave, Inc. | 2.95% |
2.80% | |
2.72% | |
2.42% | |
 LINELineage, Inc. | 2.25% |
2.15% | |
 KVYOKlaviyo, Inc. | 2.01% |
1.97% | |
1.12% | |
S SAILSailPoint, Inc. | 0.96% |
0.91% | |
0.84% | |
0.84% | |
0.47% | |
0.45% | |
P PONYPony.ai, Inc. | 0.15% |
Sector | Weight |
|---|---|
Information Technology | 30.49% |
Consumer Discretionary | 18.16% |
Consumer Staples | 14.55% |
Industrials | 11.61% |
Communication Services | 10.93% |
Financials | 8.13% |
Health Care | 2.72% |
Real Estate | 2.25% |
Energy | 0.91% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| PFUT | 93.14% | $360.56M | 0.65% | |
| WTAI | 92.80% | $211.86M | 0.45% | |
| IWP | 92.54% | $19.25B | 0.23% | |
| FXL | 92.38% | $1.34B | 0.62% | |
| SPHB | 92.23% | $389.87M | 0.25% | |
| RPG | 92.12% | $1.70B | 0.35% | |
| VOT | 91.76% | $17.30B | 0.07% | |
| SECT | 91.62% | $2.11B | 0.78% | |
| JMOM | 91.58% | $1.56B | 0.12% | |
| FDMO | 91.48% | $493.06M | 0.16% | |
| VBK | 91.36% | $19.18B | 0.07% | |
| ROBT | 91.35% | $506.94M | 0.65% | |
| SFY | 91.34% | $506.76M | 0.05% | |
| FPX | 91.20% | $956.89M | 0.61% | |
| FBCG | 91.09% | $4.45B | 0.59% | |
| SIXG | 91.00% | $634.85M | 0.3% | |
| BUZZ | 91.00% | $77.45M | 0.76% | |
| ARTY | 90.99% | $1.13B | 0.47% | |
| KOMP | 90.94% | $2.33B | 0.2% | |
| FFLC | 90.88% | $779.77M | 0.38% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -79.80% | $94.79M | 0.59% | |
| BTAL | -75.83% | $310.74M | 1.43% | |
| VIXY | -74.50% | $198.83M | 0.85% | |
| VIXM | -69.36% | $23.12M | 0.85% | |
| IVOL | -42.36% | $342.76M | 1.02% | |
| XONE | -35.85% | $629.19M | 0.03% | |
| SPTS | -35.28% | $5.78B | 0.03% | |
| UTWO | -30.93% | $376.61M | 0.15% | |
| FTSD | -29.97% | $233.17M | 0.25% | |
| VGSH | -29.80% | $22.74B | 0.03% | |
| IBTG | -28.71% | $1.93B | 0.07% | |
| SCHO | -28.69% | $10.92B | 0.03% | |
| FXY | -27.28% | $793.88M | 0.4% | |
| IBTI | -25.57% | $1.07B | 0.07% | |
| IBTH | -25.55% | $1.62B | 0.07% | |
| IBTJ | -22.81% | $688.68M | 0.07% | |
| XHLF | -22.58% | $1.75B | 0.03% | |
| IEI | -20.59% | $15.66B | 0.15% | |
| ULST | -20.35% | $590.76M | 0.2% | |
| BILS | -20.12% | $3.81B | 0.1356% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MLN | 0.03% | $509.07M | 0.24% | |
| BIV | 0.13% | $23.22B | 0.03% | |
| ISTB | -0.16% | $4.41B | 0.06% | |
| WEAT | -0.17% | $122.74M | 0.28% | |
| TIPX | -0.17% | $1.74B | 0.15% | |
| IBMN | -0.19% | $445.32M | 0.18% | |
| CGCB | 0.20% | $2.62B | 0.27% | |
| IGOV | 0.24% | $1.28B | 0.35% | |
| SPTL | -0.32% | $11.12B | 0.03% | |
| CGSD | -0.34% | $1.40B | 0.25% | |
| SHM | -0.37% | $3.41B | 0.2% | |
| SCHQ | -0.40% | $774.95M | 0.03% | |
| SMMU | -0.56% | $899.05M | 0.35% | |
| VGLT | -0.59% | $9.58B | 0.04% | |
| LMBS | -0.66% | $5.12B | 0.64% | |
| AGZD | 0.67% | $98.59M | 0.23% | |
| IBMS | 0.73% | $89.65M | 0.18% | |
| GSY | 0.77% | $2.87B | 0.22% | |
| SPMB | 0.82% | $6.18B | 0.04% | |
| GTIP | 0.84% | $165.78M | 0.12% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ETN | 81.40% | $141.69B | +8.92% | 1.09% |
| MKSI | 80.26% | $6.97B | -28.13% | 0.87% |
| ITT | 79.99% | $12.27B | +9.26% | 0.86% |
| BN | 79.37% | $104.37B | +33.58% | 0.54% |
| NVT | 78.94% | $12.27B | -8.18% | 1.05% |
| BNT | 78.60% | $12.72B | +34.13% | 0.00% |
| ARM | 78.41% | $155.50B | -17.71% | 0.00% |
| LITE | 77.90% | $6.81B | +66.09% | 0.00% |
| JHG | 77.69% | $6.39B | +11.37% | 3.84% |
| PH | 77.64% | $90.55B | +24.61% | 0.94% |
| ARES | 77.64% | $38.12B | +17.90% | 2.33% |
| FLS | 77.50% | $6.89B | +2.21% | 1.59% |
| KKR | 77.43% | $122.20B | +17.61% | 0.51% |
| VRT | 77.41% | $48.54B | +41.96% | 0.11% |
| COHR | 77.21% | $14.93B | +19.37% | 0.00% |
| APH | 76.97% | $120.28B | +41.23% | 0.66% |
| AEIS | 76.83% | $5.24B | +16.30% | 0.29% |
| APO | 76.68% | $83.28B | +17.52% | 1.28% |
| EVR | 76.40% | $11.10B | +17.46% | 1.13% |
| FLEX | 76.13% | $19.27B | +62.04% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -26.05% | $24.50B | +35.35% | 1.07% |
| AWK | -24.82% | $27.46B | +1.26% | 2.22% |
| ED | -24.74% | $36.01B | +9.18% | 3.35% |
| AEP | -13.14% | $55.77B | +13.66% | 3.51% |
| JNJ | -12.70% | $373.35B | +2.75% | 3.07% |
| WTRG | -12.65% | $10.50B | -7.07% | 3.47% |
| SO | -12.28% | $101.63B | +13.99% | 3.12% |
| CME | -12.23% | $99.10B | +42.79% | 1.75% |
| DUK | -12.13% | $91.02B | +9.92% | 3.56% |
| EXC | -11.91% | $43.36B | +20.92% | 3.63% |
| KR | -11.80% | $47.52B | +34.10% | 1.78% |
| AMT | -11.24% | $102.48B | +4.17% | 3.01% |
| GIS | -11.17% | $27.13B | -20.49% | 4.81% |
| MKTX | -10.85% | $8.05B | -3.20% | 1.40% |
| MSEX | -10.32% | $956.58M | -13.26% | 2.48% |
| MO | -10.09% | $98.51B | +21.76% | 6.95% |
| K | -9.74% | $27.56B | +39.23% | 2.87% |
| BCE | -9.36% | $22.18B | -26.98% | 10.11% |
| AWR | -9.04% | $2.88B | -5.67% | 2.49% |
| CWT | -8.82% | $2.71B | -13.52% | 2.53% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STG | 0.09% | $60.94M | +42.06% | 0.00% |
| LITB | 0.18% | $25.19M | -67.38% | 0.00% |
| FDP | -0.33% | $1.59B | +48.21% | 3.30% |
| VSTA | 0.39% | $336.05M | +39.20% | 0.00% |
| MCK | 0.41% | $88.78B | +21.73% | 0.40% |
| CI | -0.41% | $80.79B | -10.97% | 1.93% |
| BTI | 0.58% | $112.58B | +60.14% | 5.89% |
| CNC | 0.58% | $14.93B | -56.59% | 0.00% |
| HUSA | -0.60% | $20.52M | -12.60% | 0.00% |
| FTS | 0.62% | $23.60B | +18.16% | 3.71% |
| SPTN | 0.66% | $897.34M | +38.80% | 3.30% |
| CLX | 0.66% | $15.30B | -8.60% | 3.91% |
| UTZ | 0.70% | $1.18B | -12.89% | 1.74% |
| ADC | 0.75% | $7.88B | +9.16% | 4.21% |
| TEF | 0.77% | $29.18B | +18.85% | 6.34% |
| LTM | -1.04% | $12.66B | -95.54% | 2.41% |
| CMS | -1.15% | $21.04B | +14.77% | 3.00% |
| IMDX | 1.34% | $79.50M | -15.50% | 0.00% |
| UNH | 1.35% | $264.62B | -46.85% | 2.89% |
| PG | -1.52% | $357.96B | -8.55% | 2.66% |
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