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IPO ETF Profile


Family: Renaissance
Name: Renaissance IPO ETF
Inception Date: 16-Oct-2013
Termination Date:
Investment Objective: The Renaissance IPO ETF, a series of Renaissance Capital Greenwich Fund (the Trust ), seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index.
Prospectus
Top 10 Holdings
Arm Holdings ARM 9.8214%
Kenvue KVUE 9.6483%
Astera Labs ALAB 9.1972%
Credo Technology Group Holding CRDO 6.7956%
CAVA Group CAVA 5.6509%
Kaspi.kz KSPI 5.2186%
Corebridge Financial CRBG 4.7009%
Nextracker NXT 4.5515%
Instacart (Maplebear) CART 4.4901%
TPG TPG 3.6235%
Top 10 Holdings Weight: 63.7%
Number of Holdings: 26
Shares Outstanding: 3,500,000
Total Net Assets: 158,970,000
NAV: 45.41
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic