# Renaissance IPO ETF

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.

## Profile

- Series ID: S000041784
- Registrant: RENAISSANCE CAPITAL GREENWICH FUNDS
- LEI: 254900W6R6XIXAQOFT07
- Net assets: $119.4M
- Total assets: $122.8M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Renaissance Capital LLC (Advisor)](https://search.stillhousedata.com/firm/109945)

## Top holdings (50 reported)

_Showing 15 of 50 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Kenvue Inc](https://search.stillhousedata.com/security/49177J102) | — | $11.9M | 995.59% |
| [CoreWeave Inc](https://search.stillhousedata.com/security/21873S108) | — | $11.0M | 917.31% |
| [ARM Holdings PLC](https://search.stillhousedata.com/security/042068205) | — | $8.9M | 746.48% |
| [Reddit Inc](https://search.stillhousedata.com/security/75734B100) | — | $8.2M | 685.66% |
| [Medline Inc](https://search.stillhousedata.com/security/58507V107) | — | $6.7M | 558.02% |
| [Astera Labs Inc](https://search.stillhousedata.com/security/04626A103) | — | $6.6M | 552.62% |
| Viking Holdings Ltd | — | $5.8M | 488.84% |
| [Circle Internet Group Inc](https://search.stillhousedata.com/security/172573107) | — | $5.0M | 418.45% |
| [American Healthcare REIT Inc](https://search.stillhousedata.com/security/398182303) | — | $3.9M | 328.12% |
| [Cava Group Inc](https://search.stillhousedata.com/security/148929102) | — | $3.8M | 321.44% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $3.3M | 280.38% |
| [Rubrik Inc](https://search.stillhousedata.com/security/781154109) | — | $3.3M | 278.70% |
| [Kaspi.KZ JSC](https://search.stillhousedata.com/security/48581R205) | — | $3.1M | 263.37% |
| [UL Solutions Inc](https://search.stillhousedata.com/security/903731107) | — | $3.1M | 261.65% |
| [Maplebear Inc](https://search.stillhousedata.com/security/565394103) | — | $3.1M | 257.01% |

## Net asset history

| 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 |

## More

- [Registrant: RENAISSANCE CAPITAL GREENWICH FUNDS](https://search.stillhousedata.com/registrant/1026634)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041784.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.