IPO ETF

$59.54
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Showing 10 of 40 holdings(as of Feb 27, 2026)Top 10 Weight: 62.93%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1KVUEKenvue Inc10.73%798,740$14.10M••••••••••••••••••••••
2CRWV:USCoreweave, Inc.10.26%164,480$13.48M••••••••••••••••••••••
3NXTNextracker Inc Ordinary Shares - Class A6.98%78,637$9.18M••••••••••••••••••••••
4RDDTReddit, Class A6.43%61,581$8.44M••••••••••••••••••••••
5ALABAstera Labs Inc6.42%67,648$8.44M••••••••••••••••••••••
6ARM:LNARM Holdings PLC - ADR6.24%68,306$8.20M••••••••••••••••••••••
7VIKViking Holdings Ltd5.00%90,603$6.58M••••••••••••••••••••••
8AHR:CAAmarc Resources Ltd.3.94%98,039$5.18M••••••••••••••••••••••
9CAVACava Group, Inc.3.81%62,129$5.00M••••••••••••••••••••••
10RBRKRubrik, Inc., Class A3.12%71,200$4.10M••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsMedical DevicesDigital HealthCloud ComputingArtificial IntelligenceValue RetailMillennials & Gen ZUrbanizationConsumer SpendingInternet & DigitalDigital AdvertisingDigital EntertainmentSemiconductorsNetworking InfrastructureConnectors & Interconnects

IPO ETF Top Holdings

IPO holdings top 10 positions. The top 10 holdings account for 62.9% of the fund, led by Kenvue Inc at 10.7%, Coreweave, Inc. at 10.3%, Nextracker Inc Ordinary Shares - Class A at 7.0%.

IPO portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 38.5%.

IPO sector allocation provides a detailed breakdown. IPO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 40 holdingsTop 10 Weight: 62.93%
#TickerNameIndustryWeightAllocation
1KVUEKenvue IncConsumer Staples10.73%
2CRWV:USCoreweave, Inc.Information Technology10.26%
3NXTNextracker Inc Ordinary Shares - Class AIndustrials6.98%
4RDDTReddit, Class ACommunication Services6.43%
5ALABAstera Labs IncInformation Technology6.42%
6ARM:LNARM Holdings PLC - ADRInformation Technology6.24%
7VIKViking Holdings LtdUnknown5.00%
8AHR:CAAmarc Resources Ltd.Unknown3.94%
9CAVACava Group, Inc.Consumer Discretionary3.81%
10RBRKRubrik, Inc., Class AInformation Technology3.12%
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Holdings Distribution

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