{"ticker":"IPOS","name":"Renaissance International IPO ETF","page_url":null,"cite_as":"TickerInside, Renaissance International IPO ETF (IPOS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/ipos.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ipos.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ipos.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0077X0B09","share_class_figi":"BBG0077X0B18","cik":"0001026634","series_id":"S000046875","class_id":"C000146463"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are outside the US; weighted by holding, they sit where 73% of their market's value is in larger companies (large: up to 78%); fewer than half of its stocks have a style measure, so it is counted blend.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large"},"measured":{"us_share":0.0,"emerging_share":0.38,"size_place":0.729,"country_cover":1.0,"sector_cover":0.431,"stocks":47},"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/1026634/000141036826085453/","net_assets":12667640,"multi_class":false,"stock_pct":99.5,"unmapped_pct":0.19,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"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":47,"breakdown":{"sectors_pct":{"health_care":13.5865,"materials":12.0933,"technology":10.4497,"consumer_discretionary":4.9316,"financials":1.7242},"no_sector_pct":56.5315,"sector_coverage_pct":43.1,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CN":31.0709,"JP":29.6638,"HK":13.2158,"CH":9.9591,"TR":3.8365,"NL":2.9479,"DE":2.4396,"PL":2.1213,"SE":1.8511,"ES":1.5081,"ID":0.7027},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, IPOS holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 31.1% of IPOS is in China, 29.7% in Japan, 13.2% in Hong Kong and 10.0% in Switzerland.","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":{"285A.JP":10.4497,"GALD.CH":9.9591,"3750.HK":9.8923,"6525.JP":8.8012,"5016.JP":8.4984,"DSTKF.TR":3.8365,"300.HK":3.6415,"1519.HK":3.5039,"9660.HK":2.6734,"2259.HK":2.5591,"R3NK.DE":2.4396,"ZAB.PL":2.1213,"6990.HK":2.0196,"VSURE.SE":1.8511,"2476.HK":1.8288,"CVC.NL":1.7242,"2268.HK":1.6078,"3986.HK":1.6071,"PUIG.ES":1.5081,"2577.HK":1.3871,"6809.HK":1.3561,"9023.JP":1.3182,"6181.HK":1.2901,"CSG.NL":1.2237,"6031.HK":0.9582,"1276.HK":0.92,"2050.HK":0.904,"6082.HK":0.7885,"9903.HK":0.769,"1364.HK":0.7405,"9973.HK":0.7399,"AMMN.ID":0.7027,"2097.HK":0.6788,"8303.JP":0.5963,"6613.HK":0.5825,"6936.HK":0.5218,"100.HK":0.5104,"1989.HK":0.3874,"3200.HK":0.3782,"2714.HK":0.3595,"6693.HK":0.3331,"3288.HK":0.3265,"1768.HK":0.2509,"9980.HK":0.2272,"3696.HK":0.1994,"9927.HK":0.1972,"470.HK":0.1469},"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"}