IPO Holdings Information

IPO is an equity ETF with a total of 49 individual holdings. The top holdings are Kenvue stock at 10.13%, CoreWeave at 9.51%, Arm Holdings at 7.62%, Reddit at 6.47%, and Astera Labs at 5.72%.

Total Holdings

Top 10 Percentage

60.19%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

117.68M

PE Ratio

30.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KVUE	Kenvue Inc.	10.13%	701,610
2	CRWV	CoreWeave, Inc.	9.51%	143,858
3	ARM	Arm Holdings plc	7.62%	59,950
4	RDDT	Reddit, Inc.	6.47%	61,866
5	ALAB	Astera Labs, Inc.	5.72%	61,259
6	MDLN	Medline Inc.	5.28%	152,350
7	VIK	Viking Holdings Ltd	4.75%	80,826
8	CRCL	Circle Internet Group, Inc.	4.30%	53,284
9	AHR	American Healthcare REIT, Inc.	3.29%	84,529
10	CAVA	CAVA Group, Inc.	3.13%	48,272
11	RBRK	Rubrik, Inc.	2.70%	69,145
12	KSPI	Joint Stock Company Kaspi.kz	2.63%	43,199
13	ULS	UL Solutions Inc.	2.55%	37,089
14	CART	Maplebear Inc.	2.48%	83,355
15	SARO	StandardAero, Inc.	2.39%	110,576
16	BTSG	BrightSpring Health Services, Inc.	2.17%	61,749
17	ATMU	Atmus Filtration Technologies Inc.	1.92%	39,420
18	AS	Amer Sports, Inc.	1.89%	72,168
19	TEM	Tempus AI, Inc.	1.79%	47,816
20	KRMN	Karman Holdings Inc.	1.74%	24,593
21	TTAN	ServiceTitan, Inc.	1.66%	31,982
22	FIG	Figma, Inc.	1.58%	86,977
23	WAY	Waystar Holding Corp.	1.08%	52,729
24	KVYO	Klaviyo, Inc.	1.03%	65,924
25	LOAR	Loar Holdings Inc.	0.97%	20,630

Showing 25 of 49 holdings

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As of Mar 27, 2026