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›ETF Issuers›Renaissance Capital›IPO

IPO

Renaissance IPO ETF

Passive ETF Equity

Not rated

The IPO Exchange Traded Fund (ETF) is provided by Renaissance Capital. It is built to track an index: Renaissance IPO Index. The IPO ETF provides physical exposure, so by buying it you actually own parts of all the 52 underlying holdings. This share class generates a stream of income by distributing dividends.

$54.42

+$0.78 (+1.45%) 2 days ago

1:30 PM 09/04/26 Closed

1D price range

$53.56$54.67

52W price range

$39.31$60.33

YTD Perf.

+17.63%

YTD Flows

Annualized volatility

Fund AuM

€127M

Share class AuM

€127M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US7599372049

TER

0.6%

Inception date

10/14/2013

Issuer

Renaissance Capital

Benchmark

Renaissance IPO Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

41.09%

Finance

16.90%

Healthcare

13.81%

Industrials

10.84%

Consumer Services

8.24%

Consumer Cyclicals

3.29%

Energy

2.54%

Business Services

2.29%

Unavailable

0.17%

Other

0.84%

Latest IPO news

No content available for this fund

FAQ about IPO

IPO is a Passive ETF. This ETF provides exposure to US Equities.

IPO tracks the Renaissance IPO Index - USD, through a full replication replication method.

IPO carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

IPO was introduced to the market on October 14, 2013. It trades on United States

Renaissance IPO ETF, IPO, is provided by Renaissance Capital. Learn more about Renaissance Capital here.

IPO oversees €127M in assets as of September 3, 2026.

IPO follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 0.44%.

As of July 31, 2026, IPO has significant geographic allocations in USA, United Kingdom and Bermuda.

As of July 31, 2026, IPO focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, IPO holds 52 positions in its portfolio, with 67.46% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IPO top three holdings include Astera Labs, Inc., CoreWeave, Inc. and Arm Holdings Plc.

The base currency of IPO is USD.

Top 10 holdings

Data as of 07/31/26

Astera Labs, Inc.

9.19%

CoreWeave, Inc.

7.74%

Arm Holdings Plc

6.82%

Reddit, Inc.

6.11%

Viking Holdings Ltd. (Bermuda)

6.02%

Medline, Inc.

5.74%

Rubrik, Inc.

3.65%

Circle Internet Group, Inc.

3.65%

American Healthcare REIT, Inc.

3.46%

BrightSpring Health Services, Inc.

3.10%

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