Renaissance IPO ETFIPO
Type
ETF
Peer group
US equity: large companies
Net assets
$119.4M
Expense ratio
0.60%
1-year return
+7.5%
3 years, a year
+18.1%
5 years, a year
-4.3%
12-month yield
0.12%
Holdings
50
What it aims to do.
The Renaissance IPO ETF (the ?Fund?), a series of Renaissance Capital Greenwich Funds (the ?Trust?), seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the ?Index?).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| KVUE Kenvue Inc | 9.96% |
| CRWV CoreWeave Inc | 9.17% |
| ARM ARM Holdings PLC | 7.46% |
| RDDT Reddit Inc | 6.86% |
| MDLN Medline Inc | 5.58% |
| ALAB Astera Labs Inc | 5.53% |
| JOBY Viking Holdings Ltd | 4.89% |
| CRCL Circle Internet Group Inc | 4.18% |
| AHR American Healthcare REIT Inc | 3.28% |
| CAVA Cava Group Inc | 3.21% |
More on IPO.
- IPO overview
- IPO holdings
- IPO risk
- IPO costs
- IPO money in and out
- IPO share classes
- Compare IPO with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.