Holdings of Renaissance IPO ETF
RENAISSANCE CAPITAL GREENWICH FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 181.6M $ including 181.3M $ in equities, 99.8 %
- Positions
- 52 in 6 countries
- Top ten
- 59.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Astera Labs Inc | 46,255 | 22.3M $ | 12.30 % |
| 2 | CoreWeave Inc | 168,892 | 16.8M $ | 9.26 % |
| 3 | ARM Holdings PLC | 44,595 | 15.8M $ | 8.71 % |
| 4 | Reddit Inc | 68,056 | 11.8M $ | 6.51 % |
| 5 | Viking Holdings Ltd | 90,336 | 9.5M $ | 5.21 % |
| 6 | Medline Inc | 228,828 | 9M $ | 4.97 % |
| 7 | Rubrik Inc | 79,061 | 6.3M $ | 3.50 % |
| 8 | Circle Internet Group Inc | 91,224 | 5.7M $ | 3.15 % |
| 9 | BRIGHTSPRING HEALTH SERVICES INC | 81,210 | 5.7M $ | 3.12 % |
| 10 | American Healthcare REIT Inc | 97,359 | 5.1M $ | 2.80 % |
| 11 | Kaspi.KZ JSC | 54,261 | 4.7M $ | 2.59 % |
| 12 | UL SOLUTIONS INC | 39,150 | 4M $ | 2.20 % |
| 13 | Cerebras Systems Inc | 17,642 | 3.9M $ | 2.15 % |
| 14 | Kodiak Gas Services Inc | 50,300 | 3.8M $ | 2.08 % |
| 15 | Maplebear Inc | 78,118 | 3.7M $ | 2.04 % |
| 16 | Forgent Power Solutions Inc | 65,171 | 3.6M $ | 2.00 % |
| 17 | StandardAero Inc | 116,429 | 3.5M $ | 1.92 % |
| 18 | Tempus AI Inc | 54,824 | 3.2M $ | 1.75 % |
| 19 | AMER SPORTS INC | 93,637 | 3.2M $ | 1.75 % |
| 20 | Apogee Therapeutics Inc | 22,440 | 3M $ | 1.64 % |
| 21 | Chime Financial Inc | 132,504 | 2.7M $ | 1.49 % |
| 22 | Legence Corp | 29,243 | 2.5M $ | 1.37 % |
| 23 | Figure Technology Solutions Inc | 72,152 | 2.2M $ | 1.22 % |
| 24 | ServiceTitan Inc | 30,554 | 2.2M $ | 1.19 % |
| 25 | Klarna Group PLC | 103,656 | 2.1M $ | 1.16 % |
| 26 | FIGMA INC | 108,721 | 2M $ | 1.08 % |
| 27 | Loar Holdings Inc | 22,473 | 1.8M $ | 1.00 % |
| 28 | Madison Air Solutions Corp | 45,472 | 1.8M $ | 0.98 % |
| 29 | Karman Holdings Inc | 34,889 | 1.7M $ | 0.96 % |
| 30 | Lineage Inc | 35,406 | 1.5M $ | 0.84 % |
| 31 | EquipmentShare.com Inc | 60,581 | 1.2M $ | 0.66 % |
| 32 | Firefly Aerospace Inc | 39,723 | 1.2M $ | 0.64 % |
| 33 | CARIS LIFE SCIENCES INC | 62,887 | 1.1M $ | 0.62 % |
| 34 | Klaviyo Inc | 70,905 | 1.1M $ | 0.59 % |
| 35 | Arxis Inc | 22,098 | 1M $ | 0.56 % |
| 36 | PACS Group Inc | 23,163 | 987.7K $ | 0.54 % |
| 37 | Landbridge Co LLC | 12,411 | 983.4K $ | 0.54 % |
| 38 | PONY AI INC | 131,574 | 914.4K $ | 0.50 % |
| 39 | Fervo Energy Co | 31,122 | 909.7K $ | 0.50 % |
| 40 | Birkenstock Holding Plc | 20,481 | 881.3K $ | 0.49 % |
| 41 | Venture Global Inc | 76,595 | 852.5K $ | 0.47 % |
| 42 | Janus Living Inc | 23,625 | 679K $ | 0.37 % |
| 43 | Netskope Inc | 58,147 | 636.1K $ | 0.35 % |
| 44 | Solv Energy Inc | 18,551 | 631.7K $ | 0.35 % |
| 45 | Ingram Micro Holding Corp | 22,424 | 615.1K $ | 0.34 % |
| 46 | Smithfield Foods Inc | 23,461 | 569.2K $ | 0.31 % |
| 47 | SAILPOINT INC | 33,445 | 489.6K $ | 0.27 % |
| 48 | X-Energy Inc | 21,488 | 394.5K $ | 0.22 % |
| 49 | Central BanCo Inc | 9,957 | 302.5K $ | 0.17 % |
| 50 | Billiontoone Inc | 2,373 | 284.7K $ | 0.16 % |
| 51 | BETA TECHNOLOGIES INC | 16,871 | 282.6K $ | 0.16 % |
| 52 | Bullish | 10,593 | 248.2K $ | 0.14 % |
Sector breakdown
- Technology 12.3 %
- Consumer discretionary 5.2 %
- Unattributed 82.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.4 %
- United Kingdom 9.9 %
- Bermuda 5.2 %
- Kazakhstan 2.6 %
- Cayman Islands 2.4 %
- Jersey 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 144M $ | 79.44 % |
| 2 | United Kingdom | 2 | 17.9M $ | 9.88 % |
| 3 | Bermuda | 1 | 9.5M $ | 5.22 % |
| 4 | Kazakhstan | 1 | 4.7M $ | 2.59 % |
| 5 | Cayman Islands | 3 | 4.3M $ | 2.39 % |
| 6 | Jersey | 1 | 881.3K $ | 0.49 % |
Cite this page
Titelia. "Holdings of Renaissance IPO ETF". https://titelia.com/en/funds/S000041784