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 | ||
Kenvue | KVUE | 10.4116% |
Nu Holdings | NU | 9.8608% |
Coinbase Global | COIN | 9.3534% |
AppLovin | APP | 5.7879% |
Robinhood Markets | HOOD | 4.4832% |
Arm Holdings | ARM | 4.4437% |
Core & Main | CNM | 3.5187% |
On Holding | ONON | 3.0557% |
UiPath | PATH | 2.4698% |
Rivian Automotive | RIVN | 2.4393% |
Top 10 Holdings Weight: | 55.8% |
Number of Holdings: | 54 |
Shares Outstanding: | 4,550,000 |
Total Net Assets: | |
NAV: | 40.44 |
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 |