Renaissance IPO ETF

PSE: IPO

GO

Oct 26, 2021

IPO

$

68.67

Change

-1.09 -1.56%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

498.50M

52 week low

52 week high

$49.95

$77.05

Top Holdings

Company Symbol % of total net assets YTD
Farfetch Ltd. Cl A FTCH 1.12 -38.77
Royalty Pharma PLC RPRX 1.13 -24.12
10x Genomics Inc. TXG 1.17 17.13
Dynatrace Inc. DT 1.34 77.74
Upstart Holdings Inc. UPST 1.37 678.77
Roblox Corp. RBLX 1.45 n/a
Lyft Inc. Cl A LYFT 1.47 -2.75
XPeng Inc. ADR XPEV 1.67 5.67
Unity Software Inc. U 1.81 -4.19
Bill.com Holdings Inc. BILL 1.92 112.56
BioNTech SE ADR BNTX 2.11 260.21
Peloton Interactive Inc. PTON 2.21 -38.76
Avantor Inc. AVTR 2.28 33.46
Coinbase Global Inc. COIN 2.52 n/a
Airbnb Inc. Cl A ABNB 2.57 14.90
Pinterest Inc. PINS 2.72 -27.00
Cloudflare Inc. Cl A NET 2.8 142.59
DoorDash Inc. Cl A DASH 2.85 49.08
Datadog Inc. Cl A DDOG 3.16 63.45
Palantir Technologies Inc. PLTR 3.75 8.56
CrowdStrike Holdings Inc. Cl A CRWD 4.66 35.98
Zoom Video Communications Inc. ZM 5.37 -17.29
Snowflake Inc. SNOW 5.69 20.30
Uber Technologies Inc. UBER 6.96 -9.79
Moderna Inc. MRNA 9.2 230.13

Sector Allocation

% of total net assests

Top sectors

3.14

Consumer Goods

3.22

Financials

3.40

Industrials

15.26

Consumer Services

18.59

Health Care

24.33

Technology

31.74

Non Classified Equity

Asset Allocation

%

Type

99.68

Stocks

0.32

Cash

$ 498.50M

Total net assets

152.00%

Turnover

Link to MarketWatch's Slice.