{"ticker":"IPO","name":"Renaissance IPO ETF","page_url":null,"cite_as":"TickerInside, Renaissance IPO ETF (IPO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/ipo.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ipo.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ipo.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG005DPDYG2","share_class_figi":"BBG005DPDYH1","cik":"0001026634","series_id":"S000041784","class_id":"C000129677"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 85% of its stocks are US companies; weighted by holding, they sit where 91% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 72% of their value against 35% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 43% of all its stocks, within 2.5 points of the 45% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.847,"emerging_share":0.031,"size_place":0.912,"growth_share":0.717,"growth_share_market":0.346,"top_sector_share":0.434,"country_cover":1.0,"sector_cover":1.0,"stocks":52},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1026634/000141036826085454/","net_assets":181585278,"multi_class":false,"stock_pct":99.85,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1026634/000158064226000371/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":52,"breakdown":{"sectors_pct":{"technology":43.3834,"industrials":20.8021,"health_care":12.7962,"communication_services":6.5056,"real_estate":4.5549,"financials":4.1733,"energy":2.5506,"consumer_staples":2.3504,"consumer_discretionary":2.2303,"utilities":0.501},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":84.525,"GB":10.3485,"KZ":2.589,"FI":1.745,"CN":0.5036,"KY":0.1367},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, IPO is 43.4% technology, 20.8% industrials and 12.8% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 84.5% of IPO is in the United States, 10.3% in the United Kingdom, 2.6% in Kazakhstan and 1.7% in Finland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ALAB":12.3039,"CRWV":9.2582,"ARM":8.7078,"RDDT":6.5056,"VIK":5.2072,"MDLN":4.9701,"RBRK":3.4953,"CRCL":3.1464,"BTSG":3.119,"AHR":2.7961,"KSPI":2.589,"ULS":2.1961,"CBRS":2.1471,"KGS":2.0811,"CART":2.037,"FPS":2.0048,"SARO":1.9178,"TEM":1.749,"AS":1.745,"APGE":1.6403,"CHYM":1.4944,"LGN":1.3726,"FIGR":1.2202,"TTAN":1.1898,"KLAR":1.1554,"FIG":1.0831,"LOAR":0.9976,"MAIR":0.9766,"KRMN":0.9591,"LINE":0.8433,"EQPT":0.6559,"FLY":0.6431,"CAI":0.6171,"KVYO":0.5896,"ARXS":0.5615,"PACS":0.5439,"LB":0.5416,"PONY":0.5036,"FRVO":0.501,"BIRK":0.4853,"VG":0.4695,"JAN":0.3739,"NTSK":0.3503,"MWH":0.3479,"INGM":0.3387,"SFD":0.3134,"SAIL":0.2696,"XE":0.2173,"CBC":0.1666,"BLLN":0.1568,"BETA":0.1556,"BLSH":0.1367},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}