Total Holdings
40
Portfolio diversification across 40 positions
IPOS
(NYSEARCA)Renaissance International IPO ETF
$18.51-- (--)
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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
$8.59M
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 27 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 | 15.51% |
| 2 | T TYO:5016 | JX Advanced Metals Corporation | Stock | 9.62% |
| 3 | G GALD | Galderma Group AG Registered Shares | Stock | 8.26% |
| 4 | H HKG:9660 | Horizon Robotics | Stock | 5.93% |
| 5 | T TYO:6525 | Kokusai Electric Corporation | Stock | 5.22% |
| 6 | H HKG:1519 | J&T Global Express Ltd | Stock | 5.01% |
| 7 | B BIT:LTMC | Lottomatica Group S.p.A. | Stock | 4.05% |
| 8 | H HKG:2259 | Zijin Gold International Company Limited | Stock | 4.02% |
| 9 | I IDX:AMMN | PT Amman Mineral Internasional Tbk | Stock | 3.73% |
| 10 | E ETR:R3NK | RENK Group AG | Stock | 3.50% |
| 11 | H HKG:6181 | Laopu Gold Co Ltd | Stock | 3.43% |
| 12 | T TYO:5838 | Rakuten Bank, Ltd. | Stock | 2.49% |
| 13 | A AMS:CVC | CVC Capital Partners PLC | Stock | 2.46% |
| 14 | W WSE:ZAB | Zabka Group S.A. | Stock | 2.21% |
| 15 | W WAR:ZAB | Zabka Group S.A. | Stock | 2.09% |
| 16 | T TYO:9023 | Tokyo Metro Co., Ltd. | Stock | 2.09% |
| 17 | S STO:VSURE | Verisure plc | Stock | 2.02% |
| 18 | H HKG:2268 | WuXi XDC Cayman Inc | Stock | 2.01% |
| 19 | P PUIG | Puig Brands SA Ordinary Shares - Class B | Stock | 1.90% |
| 20 | H HKG:6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | Stock | 1.51% |
| 21 | D DSTKF.E.IS | Destek Finans Faktoring AS | Stock | 1.39% |
| 22 | E ETR:IOS | IONOS GROUP N | Stock | 1.04% |
| 23 | S STO:NOBA | NOBA Bank Group AB (publ) | Stock | 0.88% |
| 24 | E ETR:I19 | Zhejiang Sanhua Intelligent Controls Co.,Ltd | Stock | 0.83% |
| 25 | 0 01276 | Jiangsu Hengrui Pharmaceuticals Co Ltd Ordinary Shares - Class H | Stock | 0.81% |
| 26 | I IS:DSTKF | DESTEK FINANS FAKTORING | Stock | 0.73% |
| 27 | E ETR:SPG | Springer Nature AG & Co KGaA | Stock | 0.28% |
Frequently Asked Questions About Renaissance International IPO ETF Holdings
What are the top holdings in IPOS?
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.
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 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.