ETF profile for Renaissance IPO ETF (IPO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IPO ETF Profile
| Family: |
Renaissance |
| Name: |
Renaissance IPO ETF |
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| Inception Date: |
16-Oct-2013 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Astera Labs |
ALAB |
10.2960% |
| SpaceX |
SPCX |
9.8241% |
| SK hynix |
SKHY |
8.8041% |
| Rubrik |
RBRK |
5.6373% |
| CoreWeave |
CRWV |
5.1607% |
| Reddit |
RDDT |
4.8467% |
| Viking Holdings |
VIK |
4.3155% |
| Medline |
MDLN |
3.9072% |
| Circle Internet Group |
CRCL |
3.8936% |
| American Healthcare REIT |
AHR |
2.7502% |
|
Top 10 Holdings Weight: |
59.4% |
| Number of Holdings: |
55 |
| Shares Outstanding: |
2,749,800 |
| Total Net Assets: |
138,782,400 |
| NAV: |
50.44 |
| Net Expense Ratio: |
0.60% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
