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Renaissance IPO ETF ETF AnalysisComprehensive ETF analysis for Renaissance IPO ETF (IPO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIPO
IPO
Renaissance IPO ETF
IPO
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Renaissance IPO ETF Logo

Renaissance IPO ETF

ETF
🇺🇸IPO•AMEX•Equity

Your view on IPO

Renaissance IPO ETF Logo

Renaissance IPO ETF

ETFRenaissance
🇺🇸IPO•AMEX•Equity
AUM (USD)$142.04M
Expense Ratio0.6%
Holdings51

Sentiment

AUM (USD)

$142.04M

Expense Ratio

0.6%

Holdings

51

Sentiment

IPO
Renaissance IPO ETF
IPO

Overview for Renaissance IPO ETF

Fund Type
ETF
Fund Issuer
Renaissance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 14, 2013
Domicile
US
Website
etfs.renaissancecapital.com/us-ipo-etf
Fund Type
ETF
Fund Issuer
Renaissance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 14, 2013
Domicile
US
Website
etfs.renaissancecapital.com/us-ipo-etf
Fund Type
ETF
Fund Issuer
Renaissance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 14, 2013
Domicile
US
Website
etfs.renaissancecapital.com/us-ipo-etf

About this fund

The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently complet…

IPO Stock Price

Key Facts

Equity

Expense Ratio

0.6%

AUM

$142.04M

Fund Details

NAV$52.30 USD
Holdings51
Average Volume33.1K
Inception DateOctober 14, 2013
Asset ClassEquity
Fund IssuerRenaissance
DomicileUS
ISINUS7599372049
CUSIP759937204
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$142.04M

NAV

$52.30 USD

Holdings

51

Average Volume

33.1K

Inception Date

October 14, 2013

Asset Class

Equity

Fund Issuer

Renaissance

Domicile

US

ISIN

US7599372049

CUSIP

759937204

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$142.04M

NAV

$52.30 USD

Holdings

51

Average Volume

33.1K

Inception Date

October 14, 2013

Asset Class

Equity

Fund Issuer

Renaissance

Domicile

US

ISIN

US7599372049

CUSIP

759937204

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IPO?

Renaissance IPO ETF (IPO) is a Equity fund from Renaissance, listed since 2013, with $142.0M in assets under management, a 0.60% expense ratio, a NAV of $52.30 USD.

What's in IPO? Top 10 holdings

HoldingWeight
Astera Labs ALAB11.68%
SpaceX SPCX10.21%
SK hynix SKHY9.97%
CoreWeave CRWV7.16%
Reddit RDDT5.20%
Rubrik RBRK4.71%
Medline MDLN4.09%
Circle Internet Group CRCL3.72%
Viking Holdings VIK3.65%
Kaspi.kz KSPI2.56%

IPO sector breakdown

  • Technology 44.80%
  • Healthcare 12.01%
  • Industrials 10.90%
  • Financial Services 8.43%
  • Consumer Cyclical 6.75%
  • Communication Services 6.46%
  • Real Estate 4.58%
  • Energy 3.21%

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  • CNRGState Street SPDR S&P Kensho Clean Power ETF
  • NBSMNeuberger Berman Small-Mid Cap ETF
  • NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF
  • OCTWAllianzIM U.S. Equity Buffer20 Oct ETF
  • OVLOverlay Shares Large Cap Equity ETF

More Renaissance ETFs

  • IPOSRenaissance International IPO ETF