Question 1

What are the top holdings in IPOS?

Accepted Answer

Renaissance International IPO ETF (IPOS) holds 40 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.

Question 2

How concentrated is IPOS's portfolio?

Accepted Answer

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.

Question 3

What is IPOS's sector allocation?

Accepted Answer

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.

Question 4

What countries does IPOS invest in?

Accepted Answer

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.

Question 5

How diversified is IPOS ETF?

Accepted Answer

IPOS's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IPOS's largest positions by weight?

Accepted Answer

IPOS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	G GALD	Galderma Group AG Registered Shares	Stock	9.89%
2	T TYO:285A	Kioxia Holdings Corporation	Stock	8.24%
3	H HKG:9660	Horizon Robotics	Stock	7.30%
4	H HKG:1519	J&T Global Express Limited	Stock	5.89%
5	T TYO:5016	JX Advanced Metals Corporation	Stock	5.01%
6	T TYO:6525	Kokusai Electric Corporation	Stock	4.89%
7	B BIT:LTMC	Lottomatica Group S.p.A.	Stock	4.87%
8	E ETR:P911	Porsche AG	Stock	4.37%
9	E ETR:R3NK	Renk Group AG	Stock	3.90%
10	I IDX:AMMN	PT Amman Mineral Internasional Tbk	Stock	3.50%
11	S STO:VSURE	Verisure plc	Stock	3.31%
12	H HKG:2259	Zijin Gold International Company Limited	Stock	3.20%
13	H HKG:6181	Laopu Gold Co., Ltd.	Stock	3.12%
14	T TYO:5838	Rakuten Bank, Ltd.	Stock	2.94%
15	A AMS:CVC	CVC Capital Partners PLC	Stock	2.90%
16	H HKG:2268	WuXi XDC Cayman Inc	Stock	2.85%
17	W WSE:ZAB	Zabka Group S.A.	Stock	2.50%
18	T TYO:9023	Tokyo Metro Co., Ltd.	Stock	2.22%
19	W WAR:ZAB	Zabka Group S.A.	Stock	2.06%
20	H HKG:6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	Stock	1.98%
21	P PUIG	Puig Brands SA Ordinary Shares - Class B	Stock	1.91%
22	E ETR:IOS	IONOS GROUP N	Stock	1.43%
23	0 01276	Jiangsu Hengrui Pharmaceuticals Co Ltd Ordinary Shares - Class H	Stock	1.11%
24	S STO:NOBA	NOBA Bank Group AB (publ)	Stock	1.04%
25	0 02050	Zhejiang Sanhua Intelligent Controls Co Ltd Ordinary Shares - Class H	Stock	1.04%
26	E ETR:1SXP	SCHOTT Pharma AG & Co. KGaA	Stock	0.63%
27	E ETR:SPG	Springer Nature AG & Co KGaA	Stock	0.54%
28	J JK:PGEO	Pertamina Geothermal Energy	Stock	0.28%

IPOS ETF Holdings: Renaissance International IPO ETF

Portfolio Allocations

Top 28 Holdings by Portfolio Weight