Total Holdings
52
Portfolio diversification across 52 positions
IPOS
(NYSEARCA)Renaissance International IPO ETF
$22.79-- (--)
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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
$11.65M
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 | E ETR:KI5 | Kioxia Holdings Corporation | Stock | 24.35% |
| 2 | T TYO:285A | Kioxia Holdings Corporation | Stock | 10.47% |
| 3 | G GALD | Galderma Group AG Registered Shares | Stock | 9.97% |
| 4 | T TYO:6525 | Kokusai Electric Corporation | Stock | 8.81% |
| 5 | T TYO:5016 | JX Advanced Metals Corporation | Stock | 8.51% |
| 6 | D DSTKF.E.IS | Destek Finans Faktoring AS | Stock | 3.84% |
| 7 | H HKG:1519 | J&T Global Express Limited | Stock | 3.51% |
| 8 | B BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 3.29% |
| 9 | H HKG:9660 | Horizon Robotics | Stock | 2.87% |
| 10 | H HKG:2259 | Zijin Gold International Company Limited | Stock | 2.56% |
| 11 | E ETR:R3NK | RENK Group AG | Stock | 2.44% |
| 12 | W WSE:ZAB | Zabka Group S.A. | Stock | 2.12% |
| 13 | H HKG:6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. | Stock | 2.02% |
| 14 | S STO:VSURE | Verisure plc | Stock | 1.85% |
| 15 | H HKG:2476 | Victory Giant Technology (HuiZhou) Co.,Ltd | Stock | 1.83% |
| 16 | I IS:DSTKF | DESTEK FINANS FAKTORING | Stock | 1.79% |
| 17 | A AMS:CVC | CVC Capital Partners plc | Stock | 1.73% |
| 18 | H HKG:3986 | GigaDevice Semiconductor Inc. | Stock | 1.61% |
| 19 | H HKG:2268 | WuXi XDC Cayman Inc. | Stock | 1.61% |
| 20 | P PUIG | Puig Brands SA Ordinary Shares - Class B | Stock | 1.51% |
| 21 | A AMS:CSG | Czechoslovak Group (CSG) | Stock | 1.46% |
| 22 | W WAR:ZAB | Zabka Group S.A. | Stock | 1.40% |
| 23 | H HKG:2577 | InnoScience (Suzhou) Technology Holding Co., Ltd. | Stock | 1.39% |
| 24 | H HKG:6181 | Laopu Gold Co Ltd | Stock | 1.36% |
| 25 | T TYO:9023 | Tokyo Metro Co., Ltd. | Stock | 1.32% |
| 26 | E ETR:N5G | Rakuten Bank, Ltd. | Stock | 1.21% |
| 27 | T TSE:8303 | Shinsei Bank Ltd. | Stock | 0.91% |
| 28 | E ETR:I19 | Zhejiang Sanhua Intelligent Controls Co.,Ltd | Stock | 0.83% |
Frequently Asked Questions About Renaissance International IPO ETF Holdings
What are the top holdings in IPOS?
Renaissance International IPO ETF (IPOS) holds 52 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 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.