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IPO ETF Holdings Information

Compare
Holdings Count
32
Total Assets
175.53M
Top 10 Percentage
62.91%
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
32 Holdings as of Oct 06, 2025
32 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALAB
Astera Labs, Inc.
9.81%
$17.42M
―
$36.70B
316.94%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
ARM
ARM Holdings PLC ADR
8.91%
$15.81M
―
$165.44B
8.79%
18 Buy
4 Hold
0 Sell
Strong Buy
―
KVUE
Kenvue, Inc.
8.42%
$14.96M
―
$30.11B
-28.19%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
RDDT
Reddit, Inc. Class A
8.16%
$14.49M
―
$38.11B
190.97%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
NXT
NEXTracker, Inc. Class A
5.39%
$9.57M
―
$11.59B
123.00%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
RBRK
Rubrik, Inc. Class A
5.06%
$8.99M
―
$16.23B
137.40%
14 Buy
2 Hold
0 Sell
Strong Buy
―
VIK
Viking Holdings Ltd
4.89%
$8.67M
―
$26.47B
61.79%
6 Buy
2 Hold
0 Sell
Strong Buy
―
TEM
Tempus AI, Inc. Class A
4.29%
$7.62M
―
$16.17B
84.13%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
CRCL
Circle Internet Group, Inc. Class A
4.16%
$7.39M
―
―
―
6 Buy
5 Hold
2 Sell
Moderate Buy
―
KSPI
Kaspi.kz JSC Sponsored ADR RegS
3.81%
$6.77M
―
$16.20B
-25.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.77%Technology20.31%Consumer Cyclical8.44%Consumer Defensive8.18%Communication Services7.37%Industrials4.30%General2.04%Real Estate0.91%Energy0.71%Consumer Goods0.51%Healthcare0.47%Financial46.77%Technology
Technology
46.77%
Consumer Cyclical
20.31%
Consumer Defensive
8.44%
Communication Services
8.18%
Industrials
7.37%
General
4.30%
Real Estate
2.04%
Energy
0.91%
Consumer Goods
0.71%
Healthcare
0.51%
Financial
0.47%

Countries Breakdown

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

Breakdown By Smart Score

3.36%Outperform1014.35%Outperform935.29%Outperform811.23%Neutral712.14%Neutral64.93%Neutral58.12%Underperform310.57%Underperform27
The weighted average smart score of the IPO ETF is 7
10
3.36%
9
14.35%
8
35.29%
7
11.23%
6
12.14%
5
4.93%
4
0.00%
3
8.12%
2
10.57%
1
0.00%

IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are ALAB, ARM, KVUE.
    What is ETF IPO’s holdings count?
    ETF IPO’s is holdings 32 different assets.
      What are the total assets of ETF IPO?
      ETF IPO’s total assets are 175.53M.
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