IPO Holdings Information

IPO is an equity ETF with a total of 32 individual holdings. The top holdings are Arm Holdings stock at 10.25%, Reddit at 8.85%, Kenvue at 8.15%, Astera Labs at 7.62%, and Nextracker at 6.83%.

Total Holdings

Top 10 Percentage

63.60%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

166.49M

PE Ratio

35.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARM	Arm Holdings plc	10.25%	96,855
2	RDDT	Reddit, Inc.	8.85%	68,128
3	KVUE	Kenvue Inc.	8.15%	912,279
4	ALAB	Astera Labs, Inc.	7.62%	75,486
5	NXT	Nextracker Inc.	6.83%	116,879
6	VIK	Viking Holdings Ltd	4.98%	139,047
7	RBRK	Rubrik, Inc.	4.82%	104,641
8	TEM	Tempus AI, Inc.	4.25%	78,316
9	CRCL	Circle Internet Group, Inc.	4.05%	47,648
10	KSPI	Joint Stock Company Kaspi.kz	3.80%	83,510
11	CAVA	CAVA Group, Inc.	3.67%	98,380
12	CART	Maplebear Inc.	3.60%	158,503
13	CRWV	CoreWeave, Inc.	3.54%	43,882
14	AS	Amer Sports, Inc.	3.00%	155,255
15	SARO	StandardAero, Inc.	2.86%	167,481
16	LOAR	Loar Holdings Inc.	2.41%	50,421
17	ULS	UL Solutions Inc.	2.16%	45,467
18	LINE	Lineage, Inc.	2.06%	83,499
19	MBLY	Mobileye Global Inc.	1.98%	249,889
20	BIRK	Birkenstock Holding plc	1.62%	64,293
21	KVYO	Klaviyo, Inc.	1.51%	97,660
22	FIG	Figma, Inc.	1.38%	43,758
23	BLSH	Bullish	1.19%	35,629
24	ZK	ZEEKR Intelligent Technology Holding Limited	1.10%	63,802
25	SAIL	SailPoint, Inc.	0.96%	71,080

Showing 25 of 32 holdings

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As of Oct 28, 2025