IPO - Renaissance IPO ETF contains 28 holdings. The top holdings include ARM, RDDT, ALAB, KVUE, VIK
Name | Weight |
---|---|
11.08% | |
![]() | 10.39% |
10.21% | |
![]() | 9.49% |
6.33% | |
![]() | 4.43% |
4.42% | |
4.32% | |
![]() | 4.31% |
![]() | 4.07% |
K KSPIKaspi.kz JSC | 3.84% |
3.23% | |
2.63% | |
2.47% | |
C CRWVCoreWeave, Inc. | 2.33% |
![]() | 2.28% |
2.08% | |
2.07% | |
2.04% | |
![]() | 2.04% |
1.40% | |
S SAILSailPoint, Inc. | 0.97% |
0.88% | |
0.82% | |
0.79% | |
0.46% | |
0.46% | |
P PONYPony.ai, Inc. | 0.16% |
Sector | Weight |
---|---|
Information Technology | 32.89% |
Consumer Discretionary | 17.77% |
Consumer Staples | 14.02% |
Industrials | 11.04% |
Communication Services | 10.39% |
Financials | 8.16% |
Health Care | 2.63% |
Real Estate | 2.28% |
Energy | 0.82% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 79.02% | $152.64B | +27.99% | 1.01% |
MKSI | 78.45% | $6.74B | -20.24% | 0.92% |
JHG | 77.95% | $6.80B | +15.90% | 3.71% |
FLEX | 77.28% | $19.17B | +58.85% | 0.00% |
BN | 77.07% | $111.25B | +38.40% | 0.51% |
APH | 76.77% | $128.79B | +64.16% | 0.62% |
ARES | 76.77% | $41.01B | +22.54% | 2.18% |
ITT | 76.74% | $12.56B | +12.83% | 0.85% |
LITE | 76.56% | $7.62B | +112.15% | 0.00% |
KKR | 76.52% | $133.98B | +21.85% | 0.47% |
BNT | 76.22% | $13.56B | +37.83% | 0.00% |
ARM | 76.11% | $172.63B | +13.29% | 0.00% |
COHR | 75.75% | $16.67B | +53.89% | 0.00% |
AEIS | 75.71% | $5.43B | +23.80% | 0.28% |
PH | 75.70% | $93.54B | +30.45% | 0.92% |
MTSI | 75.70% | $10.42B | +38.74% | 0.00% |
EVR | 75.35% | $11.99B | +23.91% | 1.06% |
NCV | 75.32% | - | - | 7.11% |
VRT | 75.14% | $54.94B | +83.19% | 0.09% |
NVDA | 75.02% | $4.37T | +53.20% | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFUT | 93.06% | $373.19M | 0.65% | |
WTAI | 92.18% | $231.91M | 0.45% | |
IWP | 92.10% | $20.35B | 0.23% | |
FXL | 91.69% | $1.39B | 0.62% | |
RPG | 91.50% | $1.77B | 0.35% | |
SPHB | 91.38% | $482.49M | 0.25% | |
VOT | 91.08% | $17.87B | 0.07% | |
SECT | 91.08% | $2.21B | 0.78% | |
JMOM | 91.03% | $1.59B | 0.12% | |
FDMO | 90.99% | $500.77M | 0.16% | |
SFY | 90.97% | $533.29M | 0.05% | |
FBCG | 90.92% | $4.62B | 0.59% | |
SIXG | 90.58% | $660.38M | 0.3% | |
IGM | 90.56% | $7.06B | 0.41% | |
CGGR | 90.48% | $14.48B | 0.39% | |
JGRO | 90.39% | $6.78B | 0.44% | |
IUSG | 90.39% | $24.15B | 0.04% | |
QGRO | 90.38% | $1.82B | 0.29% | |
VBK | 90.37% | $19.67B | 0.07% | |
THRO | 90.34% | $5.12B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.46% | $27.23B | -1.90% | 2.25% |
CBOE | -20.33% | $25.31B | +31.70% | 1.05% |
ED | -20.11% | $36.96B | +5.20% | 3.30% |
KR | -12.76% | $45.82B | +27.16% | 1.86% |
MKTX | -12.20% | $7.88B | -6.01% | 1.45% |
WTRG | -12.17% | $10.35B | -9.18% | 3.55% |
MSEX | -11.00% | $931.13M | -21.84% | 2.63% |
AEP | -9.86% | $60.50B | +15.42% | 3.26% |
YORW | -9.69% | $441.95M | -25.71% | 2.83% |
DUK | -9.42% | $93.64B | +10.26% | 3.48% |
DG | -9.25% | $23.23B | -12.33% | 2.24% |
AWR | -9.15% | $2.83B | -10.93% | 2.55% |
EXC | -9.06% | $44.68B | +18.98% | 3.53% |
CME | -8.98% | $100.09B | +46.94% | 1.73% |
BCE | -8.89% | $21.69B | -30.24% | 10.46% |
CWT | -8.70% | $2.67B | -15.95% | 2.55% |
CHD | -8.45% | $23.63B | -2.10% | 1.22% |
AMT | -8.25% | $97.72B | -5.29% | 3.21% |
SO | -8.03% | $104.30B | +13.63% | 3.05% |
MO | -7.61% | $103.59B | +25.48% | 6.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.39% | $88.17M | 0.59% | |
VIXY | -77.55% | $280.49M | 0.85% | |
BTAL | -73.97% | $311.96M | 1.43% | |
VIXM | -72.70% | $25.97M | 0.85% | |
IVOL | -41.81% | $337.06M | 1.02% | |
XONE | -32.43% | $632.14M | 0.03% | |
SPTS | -31.77% | $5.82B | 0.03% | |
UTWO | -28.01% | $373.54M | 0.15% | |
VGSH | -27.99% | $22.75B | 0.03% | |
FTSD | -26.75% | $233.62M | 0.25% | |
SCHO | -26.20% | $10.95B | 0.03% | |
IBTG | -25.71% | $1.96B | 0.07% | |
IBTH | -24.10% | $1.67B | 0.07% | |
IBTI | -23.43% | $1.07B | 0.07% | |
FXY | -23.42% | $599.36M | 0.4% | |
IBTJ | -20.50% | $698.84M | 0.07% | |
TBLL | -19.74% | $2.13B | 0.08% | |
ULST | -19.42% | $575.58M | 0.2% | |
IEI | -18.59% | $15.74B | 0.15% | |
BILS | -17.67% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.01% | $1.74B | 0.15% | |
MLN | 0.07% | $502.62M | 0.24% | |
BNDW | 0.27% | $1.32B | 0.05% | |
TLH | 0.39% | $11.17B | 0.15% | |
IBMN | -0.49% | $439.18M | 0.18% | |
NUBD | 0.49% | $401.10M | 0.16% | |
CGSD | 0.54% | $1.43B | 0.25% | |
SGOV | 0.66% | $52.19B | 0.09% | |
SMMU | 0.83% | $909.62M | 0.35% | |
FIXD | 0.84% | $3.33B | 0.65% | |
LMBS | 1.09% | $5.17B | 0.64% | |
CMBS | 1.13% | $447.24M | 0.25% | |
TOTL | -1.24% | $3.81B | 0.55% | |
USDU | -1.30% | $138.04M | 0.5% | |
SCHQ | 1.36% | $829.61M | 0.03% | |
VGLT | 1.36% | $9.69B | 0.04% | |
ISTB | 1.40% | $4.42B | 0.06% | |
TDTF | 1.50% | $853.34M | 0.18% | |
GTIP | 1.54% | $171.28M | 0.12% | |
SPTL | 1.55% | $11.22B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | -0.15% | $9.57B | -31.52% | 4.88% |
PPC | -0.32% | $11.31B | +30.57% | 0.00% |
SPTN | -0.46% | $897.58M | +25.52% | 3.30% |
NEUE | 0.78% | $61.01M | +4.65% | 0.00% |
CI | -0.83% | $79.57B | -14.57% | 1.98% |
LMT | 0.88% | $97.75B | -22.74% | 3.13% |
FIZZ | 0.88% | $4.37B | -4.24% | 0.00% |
MCK | 0.92% | $89.30B | +15.87% | 0.40% |
CREG | 0.99% | $4.71M | -81.10% | 0.00% |
ASPS | -1.05% | $104.37M | -10.71% | 0.00% |
HUSA | -1.18% | $351.35M | -23.87% | 0.00% |
SBDS | -1.21% | $22.44M | -84.14% | 0.00% |
BTI | 1.21% | $116.20B | +49.16% | 5.66% |
TEF | 1.24% | $29.23B | +14.10% | 6.44% |
PEP | 1.26% | $195.59B | -17.26% | 3.91% |
PG | 1.31% | $358.43B | -4.90% | 2.72% |
DFDV | 1.34% | $218.16M | +1,755.57% | 0.00% |
HSY | -1.38% | $38.26B | -4.38% | 2.94% |
VRCA | -1.40% | $55.41M | -90.91% | 0.00% |
NEOG | 1.55% | $1.02B | -72.43% | 0.00% |