Total Holdings
50
Portfolio diversification across 50 positions
IPOS
(NYSEARCA)Renaissance International IPO ETF
$22.90-- (--)
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IPOS ETF Holdings: Renaissance International IPO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.61M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Renaissance
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TYO:285A | Kioxia Holdings Corporation | Stock | 24.35% |
| 2 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 15.85% |
| 3 | G GALD | Galderma Group AG Registered Shares | Stock | 9.14% |
| 4 | T TYO:5016 | JX Advanced Metals Corporation | Stock | 6.14% |
| 5 | T TYO:6525 | Kokusai Electric Corporation | Stock | 5.03% |
| 6 | H HKG:9660 | Horizon Robotics | Stock | 4.41% |
| 7 | H HKG:1519 | J&T Global Express Ltd | Stock | 3.85% |
| 8 | B BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 3.67% |
| 9 | I IS:DSTKF | DESTEK FINANS FAKTORING | Stock | 2.67% |
| 10 | E ETR:R3NK | Renk Group AG | Stock | 2.57% |
| 11 | E ETR:N5G | Rakuten Bank, Ltd. | Stock | 1.89% |
| 12 | D DSTKF.E.IS | Destek Finans Faktoring AS | Stock | 1.79% |
| 13 | H HKG:2259 | Zijin Gold International Company Limited | Stock | 1.76% |
| 14 | A AMS:CSG | Czechoslovak Group (CSG) | Stock | 1.69% |
| 15 | A AMS:CVC | CVC Capital Partners PLC | Stock | 1.69% |
| 16 | S STO:VSURE | Verisure plc | Stock | 1.67% |
| 17 | H HKG:6181 | Laopu Gold Co Ltd | Stock | 1.65% |
| 18 | H HKG:2268 | WuXi XDC Cayman Inc | Stock | 1.52% |
| 19 | H HKG:6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | Stock | 1.45% |
| 20 | W WAR:ZAB | Zabka Group S.A. | Stock | 1.44% |
| 21 | W WSE:ZAB | Zabka Group S.A. | Stock | 1.40% |
| 22 | T TSE:8303 | Shinsei Bank Ltd. | Stock | 1.36% |
| 23 | P PUIG | Puig Brands SA Ordinary Shares - Class B | Stock | 1.28% |
| 24 | H HKG:2577 | InnoScience (Suzhou) Technology Holding Co., Ltd. | Stock | 1.26% |
| 25 | T TYO:5838 | Rakuten Bank, Ltd. | Stock | 1.21% |
| 26 | T TYO:9023 | Tokyo Metro Co., Ltd. | Stock | 1.17% |
| 27 | I IDX:AMMN | PT Amman Mineral Internasional Tbk | Stock | 1.04% |
| 28 | E ETR:I19 | Zhejiang Sanhua Intelligent Controls Co.,Ltd | Stock | 0.99% |
Frequently Asked Questions About Renaissance International IPO ETF Holdings
What are the top holdings in IPOS?
Renaissance International IPO ETF (IPOS) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IPOS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IPOS's holdings table to analyze concentration risk.
What is IPOS's sector allocation?
The Sector Allocation chart shows how IPOS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IPOS invest in?
IPOS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IPOS ETF?
IPOS's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.