| 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 | ||
| Astera Labs | ALAB | 12.6855% |
| SpaceX | SPCX | 10.7753% |
| SK hynix | SKHY | 9.1028% |
| CoreWeave | CRWV | 7.1538% |
| RDDT | 5.1135% | |
| Rubrik | RBRK | 4.8718% |
| Medline | MDLN | 3.9847% |
| Circle Internet Group | CRCL | 3.7593% |
| Viking Holdings | VIK | 3.6125% |
| BrightSpring Health Services | BTSG | 2.6114% |
| Top 10 Holdings Weight: | 63.7% |
| Number of Holdings: | 55 |
| Shares Outstanding: | 2,750,100 |
| Total Net Assets: | 151,200,496 |
| NAV: | 54.94 |
| 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 |
