IPORenaissance IPO ETF

Grow my money#1109 of 2944 for Grow my money

Seeks to replicate as closely as possible the price and yield performance of the Renaissance IPO Index.

Renaissance Capital · Since 2013 (12 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$119M

#2557 out of 5,332 ETFs

Dividend Yield

0.62%

Track Record

12 years

#1135 out of 5,332 ETFs

Performance

1 Year

+30.2%

3 Years

+22.5%

5 Years

-5.2%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Focus

IPO

Asset allocation

Stocks

99.7%

Cash

0.3%

Sector breakdown

Technology

34.3%

Consumer Cyclical

15.2%

Healthcare

12.1%

Consumer Defensive

11.1%

Industrials

9.6%

Communication

6.7%

Financial Services

4.8%

Real Estate

4.5%

Other

1.8%

Top holdings

Kenvue IncKVUE10.5%

CoreWeave Inc Ordinary Shares - Class ACRWV8.6%

ARM Holdings PLC ADRARM7.1%

Reddit Inc Class A SharesRDDT6.7%

Medline Inc Ordinary Shares - Class AMDLN5.6%

Astera Labs IncALAB5.3%

Viking Holdings LtdVIK4.8%

Circle Internet Group Inc Ordinary Shares - Class ACRCL4.2%

American Healthcare REIT Inc Ordinary SharesAHR3.4%

Cava Group IncCAVA3.2%

Risk profile

Volatility (1Y)

28.1%

High

Max drawdown

-68.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.73

Decent risk-adjusted returns

Sortino (3Y)

1.05

Good downside protection

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