Holdings of Renaissance IPO ETF
RENAISSANCE CAPITAL GREENWICH FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 119.4M $ including 119.1M $ in equities, 99.7 %
- Positions
- 48 in 6 countries
- Top ten
- 60.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kenvue Inc | 689,482 | 11.9M $ | 9.96 % |
| 2 | CoreWeave Inc | 141,371 | 11M $ | 9.17 % |
| 3 | ARM Holdings PLC | 58,914 | 8.9M $ | 7.46 % |
| 4 | Reddit Inc | 60,797 | 8.2M $ | 6.86 % |
| 5 | Medline Inc | 149,717 | 6.7M $ | 5.58 % |
| 6 | Astera Labs Inc | 60,200 | 6.6M $ | 5.53 % |
| 7 | Viking Holdings Ltd | 79,429 | 5.8M $ | 4.89 % |
| 8 | Circle Internet Group Inc | 52,363 | 5M $ | 4.18 % |
| 9 | American Healthcare REIT Inc | 83,068 | 3.9M $ | 3.28 % |
| 10 | Cava Group Inc | 47,438 | 3.8M $ | 3.21 % |
| 11 | Rubrik Inc | 67,950 | 3.3M $ | 2.79 % |
| 12 | Kaspi.KZ JSC | 42,452 | 3.1M $ | 2.63 % |
| 13 | UL Solutions Inc | 36,448 | 3.1M $ | 2.62 % |
| 14 | Maplebear Inc | 81,914 | 3.1M $ | 2.57 % |
| 15 | StandardAero Inc | 108,665 | 2.8M $ | 2.35 % |
| 16 | BrightSpring Health Services Inc | 60,682 | 2.6M $ | 2.17 % |
| 17 | Amer Sports Inc | 70,921 | 2.3M $ | 1.96 % |
| 18 | Atmus Filtration Technologies Inc | 38,739 | 2.2M $ | 1.84 % |
| 19 | Tempus AI Inc | 46,989 | 2.1M $ | 1.78 % |
| 20 | ServiceTitan Inc | 31,429 | 2M $ | 1.67 % |
| 21 | Karman Holdings Inc | 24,168 | 1.9M $ | 1.62 % |
| 22 | Figma Inc | 85,474 | 1.8M $ | 1.51 % |
| 23 | Klaviyo Inc | 64,784 | 1.3M $ | 1.06 % |
| 24 | Waystar Holding Corp | 51,818 | 1.2M $ | 1.05 % |
| 25 | Loar Holdings Inc | 20,273 | 1.2M $ | 0.97 % |
| 26 | PONY AI INC | 119,119 | 1.1M $ | 0.94 % |
| 27 | Lineage Inc | 33,575 | 1.1M $ | 0.92 % |
| 28 | Onestream Inc | 44,226 | 1.1M $ | 0.89 % |
| 29 | Legence Corp | 17,684 | 998.4K $ | 0.84 % |
| 30 | Venture Global Inc | 54,974 | 866.4K $ | 0.73 % |
| 31 | Landbridge Co LLC | 11,445 | 790.3K $ | 0.66 % |
| 32 | Forgent Power Solutions Inc | 26,965 | 789.3K $ | 0.66 % |
| 33 | Caris Life Sciences Inc | 43,314 | 774.5K $ | 0.65 % |
| 34 | Birkenstock Holding Plc | 20,420 | 731.6K $ | 0.61 % |
| 35 | PACS Group Inc | 20,721 | 665.6K $ | 0.56 % |
| 36 | Smithfield Foods Inc | 21,476 | 600.7K $ | 0.50 % |
| 37 | Figure Technology Solutions Inc | 16,507 | 560.4K $ | 0.47 % |
| 38 | Bullish | 15,251 | 544.9K $ | 0.46 % |
| 39 | SailPoint Inc | 28,582 | 378.4K $ | 0.32 % |
| 40 | Netskope Inc | 40,581 | 344.5K $ | 0.29 % |
| 41 | EquipmentShare.com Inc | 14,840 | 302.3K $ | 0.25 % |
| 42 | Solv Energy Inc | 10,023 | 301K $ | 0.25 % |
| 43 | Chime Financial Inc | 15,578 | 291.8K $ | 0.24 % |
| 44 | BETA TECHNOLOGIES INC | 15,632 | 229.8K $ | 0.19 % |
| 45 | Central BanCo Inc | 9,315 | 223.1K $ | 0.19 % |
| 46 | Klarna Group PLC | 16,346 | 214K $ | 0.18 % |
| 47 | Billiontoone Inc | 1,913 | 151K $ | 0.13 % |
| 48 | Fermi Inc | 17,496 | 102.2K $ | 0.09 % |
Sector breakdown
- Consumer staples 10.0 %
- Technology 5.5 %
- Consumer discretionary 4.9 %
- Unattributed 79.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 80.8 %
- United Kingdom 7.7 %
- Bermuda 4.9 %
- Cayman Islands 3.4 %
- Kazakhstan 2.6 %
- Jersey 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 96.2M $ | 80.81 % |
| 2 | United Kingdom | 2 | 9.1M $ | 7.67 % |
| 3 | Bermuda | 1 | 5.8M $ | 4.90 % |
| 4 | Cayman Islands | 3 | 4M $ | 3.36 % |
| 5 | Kazakhstan | 1 | 3.1M $ | 2.64 % |
| 6 | Jersey | 1 | 731.6K $ | 0.61 % |
Cite this page
Titelia. "Holdings of Renaissance IPO ETF". https://titelia.com/en/funds/S000041784