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IPO Holdings Information

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Last updated: October 8, 2026

Holdings Count
55
Total Assets
148.72M
Top 10 Percentage
63.65%
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

55 Holdings as of Oct 08, 2026
55 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALAB
Astera Labs, Inc.
12.68%$19.17M―$67.62B53.95%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
SPCX
Space Exploration Technologies Corp.
10.77%$16.28M―$2.33T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
SKHY
Sk Hynix Inc. Adr
9.10%$13.75M―$966.61B―
11 Buy
0 Hold
0 Sell
Strong Buy
―
CRWV
Coreweave, Inc.
7.15%$10.81M―$50.59B-38.18%
20 Buy
5 Hold
2 Sell
Moderate Buy
―
RDDT
Reddit, Inc. Class A
5.11%$7.73M―$28.66B-26.09%
15 Buy
10 Hold
0 Sell
Moderate Buy
―
RBRK
Rubrik, Inc. Class A
4.87%$7.36M―$26.08B40.41%
24 Buy
0 Hold
0 Sell
Strong Buy
―
MDLN
Medline, Inc. Class A
3.98%$6.02M―$46.74B―
18 Buy
2 Hold
0 Sell
Strong Buy
―
CRCL
Circle Internet Group, Inc. Class A
3.76%$5.68M―$21.46B-46.28%
12 Buy
7 Hold
3 Sell
Moderate Buy
―
VIK
Viking Holdings Ltd
3.61%$5.46M―$36.42B37.22%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
BTSG
BrightSpring Health Services, Inc.
2.61%$3.95M―$12.61B121.91%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

55.08%General20.06%Technology6.76%Healthcare5.34%Consumer Cyclical5.23%Industrials5.12%Communication Services2.41%Real Estate55.08%General
General
55.08%
Technology
20.06%
Healthcare
6.76%
Consumer Cyclical
5.34%
Industrials
5.23%
Communication Services
5.12%
Real Estate
2.41%

Countries Breakdown

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

Breakdown By Smart Score

7.36%Outperform1012.16%Outperform931.50%Outperform819.18%Neutral75.16%Neutral68.33%Neutral50.52%Neutral413.47%Underperform31.15%Underperform21.17%Underperform17
The weighted average smart score of the IPO ETF is 7
10
7.36%
9
12.16%
8
31.50%
7
19.18%
6
5.16%
5
8.33%
4
0.52%
3
13.47%
2
1.15%
1
1.17%

IPO ETF News

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IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are ALAB, SPCX, SKHY.
    What is IPO’s holding count?
    ETF IPO’s is holdings 55 different assets.
      What are the total assets of ETF IPO?
      ETF IPO’s total assets are 148.72M.
        What sector is IPO most exposed to?
        IPO is most exposed to 55.08% General of its holdings.
          How concentrated is IPO?
          IPO’s top 10 holdings represent 63.65% of the fund.
            What is IPO’s average Smart Score?
            The weighted average Smart Score of IPO is 7.
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