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IPO Holdings Information

Compare
Holdings Count
48
Total Assets
171.54M
Top 10 Percentage
67.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

48 Holdings as of Jun 02, 2026
48 Holdings as of Jun 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ARM
ARM Holdings PLC ADR
14.59%
$24.61M
―
$428.48B
212.71%
18 Buy
3 Hold
1 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
11.67%
$19.68M
―
$60.98B
281.79%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
CRWV
Coreweave, Inc.
10.69%
$18.03M
―
$65.07B
-31.99%
13 Buy
10 Hold
1 Sell
Moderate Buy
―
KVUE
Kenvue, Inc.
7.24%
$12.22M
―
$33.25B
-22.02%
0 Buy
6 Hold
0 Sell
Hold
―
RDDT
Reddit, Inc. Class A
6.55%
$11.05M
―
$32.56B
43.08%
11 Buy
8 Hold
1 Sell
Moderate Buy
―
VIK
Viking Holdings Ltd
4.42%
$7.45M
―
$39.91B
92.87%
13 Buy
2 Hold
1 Sell
Strong Buy
―
RBRK
Rubrik, Inc. Class A
3.50%
$5.91M
―
$16.94B
-16.45%
23 Buy
0 Hold
0 Sell
Strong Buy
―
CRCL
Circle Internet Group, Inc. Class A
3.33%
$5.62M
―
$25.07B
―
12 Buy
6 Hold
1 Sell
Moderate Buy
―
MDLN
Medline, Inc. Class A
3.24%
$5.47M
―
$43.60B
―
19 Buy
2 Hold
0 Sell
Strong Buy
―
AHR
American Healthcare REIT, Inc.
2.38%
$4.01M
―
$9.68B
34.51%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

51.69%Technology11.85%Consumer Cyclical7.97%Industrials7.95%Healthcare7.60%Consumer Defensive6.56%Communication Services3.28%Real Estate1.52%General0.91%Energy0.67%Financial51.69%Technology
Technology
51.69%
Consumer Cyclical
11.85%
Industrials
7.97%
Healthcare
7.95%
Consumer Defensive
7.60%
Communication Services
6.56%
Real Estate
3.28%
General
1.52%
Energy
0.91%
Financial
0.67%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.11%Outperform1014.13%Outperform92.86%Outperform843.89%Neutral717.15%Neutral65.41%Neutral50.97%Neutral40.07%Underperform21.41%Underperform17
The weighted average smart score of the IPO ETF is 7
10
14.11%
9
14.13%
8
2.86%
7
43.89%
6
17.15%
5
5.41%
4
0.97%
3
0.00%
2
0.07%
1
1.41%

IPO ETF News

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IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are ARM, ALAB, CRWV.
    What is ETF IPO’s holdings count?
    ETF IPO’s is holdings 48 different assets.
      What are the total assets of ETF IPO?
      ETF IPO’s total assets are 171.54M.
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