Exchange-Traded Funds

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Renaissance International IPO ETF IPOS:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$13.5407 -- -- $5.46/1 $21.52/1 233 Below Avg. 
As of close 04/25/2024

All Holdings

Sector Breakdown

Sector Breakdown information is not available for IPOS

Fund Highlights:
  • 0.80%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--Dr. Ing. h.c. F. Porsche AG Bearer Share...9.98%5.5K$548.4K
--Wise PLC Class A9.89%46.3K$543.1K
--PT Barito Renewables Energy Tbk6.14%994.6K$337.2K
--Socionext Inc5.57%11.3K$306.2K
--PT Goto Gojek Tokopedia Tbk4.72%59.6M$259.4K
--PT Amman Mineral Internasional Tbk4.03%401.0K$221.3K
--Var Energi ASA2.94%49.1K$161.3K
--Hemnet Group AB2.84%5.1K$155.8K
--Allfunds Group PLC2.78%21.1K$152.7K
DFYFFDefinity Financial Corp2.71%4.7K$148.9K
--Zhejiang Leapmotor Technology Co Ltd Cla...2.60%42.5K$142.7K
--Darktrace PLC2.57%25.6K$141.3K
--Volvo Car AB Class B2.55%37.0K$140.3K
--Azelis Group NV2.51%6.5K$137.8K
--AutoStore Holdings Ltd Ordinary Shares2.27%67.7K$124.6K
--CTP NV Ordinary Shares2.11%6.5K$116.0K
--Deliveroo PLC2.09%76.9K$114.9K
--JD Logistics Inc1.96%105.6K$107.6K
--Rakuten Bank Ltd1.96%5.4K$107.6K
--HUTCHMED (China) Ltd1.93%31.0K$105.9K

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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