ETF Components for IPO - Renaissance IPO ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NU D -1.61 10.11
KVUE C -1.51 9.95
ARM C -4.85 9.79
RIVN F -6.95 6.83
CRBG C -1.92 5.16
GTLB D -3.61 4.41
TPG C 1.30 3.46
HCP B -0.06 3.35
GFS F -4.20 2.69
BRZE F -0.28 1.50
BIRK F -2.68 1.38
RBRK F -2.46 1.31
RDDT C 0.08 1.19
INFA D -5.14 1.16
FLNC C -5.02 0.95
BLCO C -0.78 0.54
ZK C 10.41 0.27

Recent News for Renaissance IPO ETF & its Holdings

Date Stock Title
Oct 1 ARM Why Arm Holdings Stock Lost 5% on Tuesday
Oct 1 RIVN Why American EV Stocks Tumbled on Tuesday
Oct 1 RDDT Reddit Inc. (RDDT) Ascends While Market Falls: Some Facts to Note
Oct 1 ZK Tesla's China Rivals Set Delivery Records; Archrival BYD Tops 1 Million EV Milestone
Oct 1 BRZE Down -27.78% in 4 Weeks, Here's Why Braze Looks Ripe for a Turnaround
Oct 1 FLNC Fluence Energy sinks as Citi downgrades on guidance risk, AES sale overhang
Oct 1 RBRK Rubrik Plunges 13% YTD: How Should Investors Play the Stock?
Oct 1 GFS UMC vs. GFS: Which Stock Is the Better Value Option?
Oct 1 CRBG Americans Who Plan Ahead for Workplace Open Enrollment are Twice as Likely to Have a Positive Outlook on Retirement
Oct 1 NU Is Nu Holdings Ltd. (NU) the Best Stock Under $15 To Buy Now?
Oct 1 TPG TPG, GIC to acquire energy meter firm Techem Group for €6.7B
Oct 1 RIVN Is Rivian Automotive, Inc. (RIVN) the Worst Performing Stock to Buy on the Dip?
Oct 1 BRZE Down -27.78% in 4 Weeks, Here's Why Braze (BRZE) Looks Ripe for a Turnaround
Oct 1 RDDT Meta, Amazon, and Uber Are Top Picks to Play This Trend Ahead of Next Earnings Season
Oct 1 INFA Genesis Energy Improves Data Governance by Unlocking Business Value with Informatica’s AI-Powered Intelligent Data Management Cloud Platform
Oct 1 GTLB Q2 Earnings Outperformers: F5 (NASDAQ:FFIV) And The Rest Of The Software Development Stocks
Oct 1 ZK ZEEKR delivers 21,333 vehicles in September
Oct 1 ZK ZEEKR Announces September 2024 Delivery Update
Sep 30 ZK Dow Dips 300 Points; Emcore Shares Spike Higher
Sep 30 RDDT Reddit Surges 33% Year to Date: To Buy or Not to Buy the Stock?
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.
Investment Management Real Estate Investment Trust American Depositary Receipt Depositary Receipt Master Limited Partnership
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