IPO Holdings Information

IPO is an equity ETF with a total of 40 individual holdings. The top holdings are Reddit stock at 10.42%, Kenvue at 10.03%, CoreWeave at 8.81%, Astera Labs at 8.38%, and Arm Holdings at 5.49%.

Total Holdings

Top 10 Percentage

63.54%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

141.98M

PE Ratio

34.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RDDT	Reddit, Inc.	10.42%	62,967
2	KVUE	Kenvue Inc.	10.03%	816,718
3	CRWV	CoreWeave, Inc.	8.81%	168,181
4	ALAB	Astera Labs, Inc.	8.38%	69,170
5	ARM	Arm Holdings plc	5.49%	69,843
6	NXT	Nextpower Inc.	4.96%	80,407
7	VIK	Viking Holdings Ltd	4.74%	92,642
8	RBRK	Rubrik, Inc.	4.02%	72,802
9	AHR	American Healthcare REIT, Inc.	3.38%	100,247
10	CART	Maplebear Inc.	3.31%	103,905
11	KSPI	Joint Stock Company Kaspi.kz	3.15%	56,225
12	TTAN	ServiceTitan, Inc.	3.13%	41,223
13	ULS	UL Solutions Inc.	2.71%	47,544
14	CAVA	CAVA Group, Inc.	2.63%	63,527
15	TEM	Tempus AI, Inc.	2.60%	60,687
16	AS	Amer Sports, Inc.	2.54%	94,975
17	BTSG	BrightSpring Health Services, Inc.	1.87%	70,105
18	SARO	StandardAero, Inc.	1.84%	90,189
19	KRMN	Karman Holdings Inc.	1.71%	32,365
20	KVYO	Klaviyo, Inc.	1.70%	73,557
21	CRCL	Circle Internet Group, Inc.	1.70%	30,047
22	WAY	Waystar Holding Corp.	1.62%	69,393
23	LOAR	Loar Holdings Inc.	1.32%	27,151
24	LINE	Lineage, Inc.	1.12%	44,964
25	BIRK	Birkenstock Holding plc	0.99%	33,898

Showing 25 of 40 holdings

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As of Dec 31, 2025