IPO ETF

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Showing top 20 of 40 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CRWV:USCoreweave, Inc.11.11%162,651$15.49M••••••••••••••••••••••
2KVUEKenvue Inc9.97%789,863$13.89M••••••••••••••••••••••
3RDDTReddit, Inc.: Class B9.85%60,897$13.72M••••••••••••••••••••••
4ALABAstera Labs Inc8.82%66,896$12.29M••••••••••••••••••••••
5NXTNextracker Inc Ordinary Shares - Class A5.37%77,763$7.49M••••••••••••••••••••••
6ARM:LNArm Holdings Plc-Adr5.19%67,547$7.24M••••••••••••••••••••••
7VIKViking Holdings Ltd4.39%89,596$6.12M••••••••••••••••••••••
8-Rfr USD Sofr/3.75000 09/02/25-7Y* Lch3.30%96,951$4.60M••••••••••••••••••••••
9RBRKRubrik Inc-A3.28%70,408$4.57M••••••••••••••••••••••
10CAVACava Group, Inc.3.04%61,438$4.24M••••••••••••••••••••••
11KSPI.Q:KZKaspi.kz AO3.02%54,377$4.21M••••••••••••••••••••••
12TEMTempus Ai2.81%58,691$3.92M••••••••••••••••••••••
13CARTMaplebear Inc2.78%100,489$3.87M••••••••••••••••••••••
14TTANServicetitan Inc-A Sedol Bpgn2Q72.56%39,867$3.57M••••••••••••••••••••••
15ULSUl Solutions Inc2.41%45,980$3.35M••••••••••••••••••••••
16AS:FIAmer Sports Inc2.40%91,852$3.35M••••••••••••••••••••••
17KRMNKarman Holdings Inc2.39%31,301$3.33M••••••••••••••••••••••
18SAROStandardaero Inc2.00%87,223$2.79M••••••••••••••••••••••
19BTSGBrightspring Health Services Common Stock Usd100.01.88%67,800$2.63M••••••••••••••••••••••
20CRCLCircle Internet Group In1.52%29,059$2.11M••••••••••••••••••••••
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IPO ETF All Holdings

IPO holdings total 40 positions. The top 10 holdings account for 64.3% of the fund, led by Coreweave, Inc. at 11.1%, Kenvue Inc at 10.0%, Reddit, Inc.: Class B at 9.8%.

IPO portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Information Technology at 41.0%.

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

IPO ETF Holdings

40 of 40 holdings

  • 1

    Coreweave, Inc.

    CRWV:USInformation Technology
    11.11%
  • 2

    Kenvue Inc

    KVUEConsumer Staples
    9.97%
  • 3

    Reddit, Inc.: Class B

    RDDTCommunication Services
    9.85%
  • 4

    Astera Labs Inc

    ALABInformation Technology
    8.82%
  • 5

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    5.37%
  • 6

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    5.19%
  • 7

    Viking Holdings Ltd

    VIKUnknown
    4.39%
  • 8

    Rfr USD Sofr/3.75000 09/02/25-7Y* Lch

    Other
    3.30%
  • 9

    Rubrik Inc-A

    RBRKInformation Technology
    3.28%
  • 10

    Cava Group, Inc.

    CAVAConsumer Discretionary
    3.04%
  • 11

    Kaspi.kz AO

    KSPI.Q:KZConsumer Discretionary
    3.02%
  • 12

    Tempus Ai

    TEMInformation Technology
    2.81%
  • 13

    Maplebear Inc

    CARTConsumer Discretionary
    2.78%
  • 14

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    2.56%
  • 15

    Ul Solutions Inc

    ULSInformation Technology
    2.41%
  • 16

    Amer Sports Inc

    AS:FIUnknown
    2.40%
  • 17

    Karman Holdings Inc

    KRMNIndustrials
    2.39%
  • 18

    Standardaero Inc

    SAROIndustrials
    2.00%
  • 19

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    1.88%
  • 20

    Circle Internet Group In

    CRCLCommunication Services
    1.52%
  • 21

    Waystar Holding Corp

    WAYInformation Technology
    1.43%
  • 22

    Loar Holdings Inc

    LOARFinancials
    1.36%
  • 23

    Klaviyo Inc-A

    KVYOInformation Technology
    1.24%
  • 24

    Figure Technology Solutions Inc

    FIGRUnknown
    1.10%
  • 25

    Lineage Inc

    LINEInformation Technology
    1.10%
  • 26

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.87%
  • 27

    Bullish

    BLSHUnknown
    0.57%
  • 28

    Smithfield Foods Inc

    SFDConsumer Staples
    0.47%
  • 29

    Sailpoint Inc

    SAILInformation Technology
    0.46%
  • 30

    Figma Inc Class A

    FIGInformation Technology
    0.45%
  • 31

    Venture Global Inc

    VGEnergy
    0.41%
  • 32

    Klaria Pharma Holding AB (publ.)

    KLAR:STUnknown
    0.41%
  • 33

    Chime Financial Inc Class A

    CHYMFinancials
    0.37%
  • 34

    Netskope Inc-Cl A

    NTSKUnknown
    0.32%
  • 35

    Beta Technologies Inc Class A

    BETAUnknown
    0.31%
  • 36

    Cash/Other

    Other
    0.28%
  • 37

    Skyryse, Inc., Series C, Preferred Shares

    Other
    0.26%
  • 38

    Pony Ai Adr Inc

    PONY:SHInformation Technology
    0.18%
  • 39

    Billiontoone Inc

    BLLNUnknown
    0.15%
  • 40

    Fermi Inc

    FRMIUnknown
    0.15%