Renaissance IPO ETF is a ETF series of RENAISSANCE CAPITAL GREENWICH FUNDS (series S000041784). Net assets $119.4M as of 2026-03-31. Index fund.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Kenvue Inc | — | $11.9M | 995.59% |
| CoreWeave Inc | — | $11.0M | 917.31% |
| ARM Holdings PLC | — | $8.9M | 746.48% |
| Reddit Inc | — | $8.2M | 685.66% |
| Medline Inc | — | $6.7M | 558.02% |
| Astera Labs Inc | — | $6.6M | 552.62% |
| Viking Holdings Ltd | — | $5.8M | 488.84% |
| Circle Internet Group Inc | — | $5.0M | 418.45% |
| American Healthcare REIT Inc | — | $3.9M | 328.12% |
| Cava Group Inc | — | $3.8M | 321.44% |
| State Street Global Advisors | — | $3.3M | 280.38% |
| Rubrik Inc | — | $3.3M | 278.70% |
| Kaspi.KZ JSC | — | $3.1M | 263.37% |
| UL Solutions Inc | — | $3.1M | 261.65% |
| Maplebear Inc | — | $3.1M | 257.01% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $119.4M |
| 2025-12-31 | $139.2M |
| 2025-09-30 | $178.6M |
| 2025-06-30 | $143.8M |
| 2025-03-31 | $129.7M |
| 2024-12-31 | $152.6M |
| 2024-09-30 | $152.2M |
| 2024-06-30 | $179.6M |