Holdings
Renaissance IPO ETF
As of Jun 30, 2026, Renaissance IPO ETF reported 50 positions worth US$161M. Largest: Astera Labs, Inc., Coreweave, Inc. and Reddit, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Astera Labs, Inc. | 46,255 | US$22.3M | −13,945 | Jun 30, 2026 |
| Coreweave, Inc. | 169K | US$16.8M | +27,521 | Jun 30, 2026 |
| Reddit, Inc. | 68,056 | US$11.8M | +7,259 | Jun 30, 2026 |
| Viking Holdings Ltd | 90,336 | US$9.46M | +10,907 | Jun 30, 2026 |
| Medline Inc. | 229K | US$9.02M | +79,111 | Jun 30, 2026 |
| Rubrik, Inc. | 79,061 | US$6.35M | +11,111 | Jun 30, 2026 |
| Circle Internet Group, Inc. | 91,224 | US$5.71M | +38,861 | Jun 30, 2026 |
| Brightspring Health Services, Inc. | 81,210 | US$5.66M | +20,528 | Jun 30, 2026 |
| American Healthcare Reit, Inc. | 97,359 | US$5.08M | +14,291 | Jun 30, 2026 |
| Ul Solutions Inc. | 39,150 | US$3.99M | +2,702 | Jun 30, 2026 |