RENAISSANCE CAPITAL GREENWICH FUNDS's Renaissance IPO ETF (IPO) has disclosed 88 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-03-31. The current portfolio value is calculated to be $135.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
Renaissance IPO ETF (IPO)'s
Total Assets is $144.80 Mil , Total Liabilities is $8.72 Mil , Net Assets is $136.08 Mil.
In Renaissance IPO ETF (IPO)'s current portfolio as of 2023-03-31, the top 5 holdings are
Snowflake Inc (SNOW), Airbnb Inc (ABNB), Roblox Corp (RBLX), Coupang Inc (CPNG) and DoorDash Inc (DASH),
not including call and put options.
Renaissance IPO ETF (IPO) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Renaissance IPO ETF (IPO), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Renaissance IPO ETF (IPO), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Renaissance IPO ETF.