IPO Holdings Information

IPO is an equity ETF with a total of 40 individual holdings. The top holdings are CoreWeave stock at 11.88%, Kenvue at 9.97%, Reddit at 8.50%, Astera Labs at 7.88%, and Nextpower at 6.91%.

Total Holdings

Top 10 Percentage

64.91%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

139.63M

PE Ratio

35.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRWV	CoreWeave, Inc.	11.88%	162,651
2	KVUE	Kenvue Inc.	9.97%	789,863
3	RDDT	Reddit, Inc.	8.50%	60,897
4	ALAB	Astera Labs, Inc.	7.88%	66,896
5	NXT	Nextpower Inc.	6.91%	77,763
6	ARM	Arm Holdings plc	5.38%	67,547
7	VIK	Viking Holdings Ltd	4.89%	89,596
8	AHR	American Healthcare REIT, Inc.	3.36%	96,951
9	KSPI	Joint Stock Company Kaspi.kz	3.14%	54,377
10	RBRK	Rubrik, Inc.	3.00%	70,408
11	CAVA	CAVA Group, Inc.	2.84%	61,438
12	TEM	Tempus AI, Inc.	2.74%	58,691
13	CART	Maplebear Inc.	2.74%	100,489
14	KRMN	Karman Holdings Inc.	2.55%	31,301
15	AS	Amer Sports, Inc.	2.52%	91,852
16	ULS	UL Solutions Inc.	2.40%	45,980
17	TTAN	ServiceTitan, Inc.	2.37%	39,867
18	SARO	StandardAero, Inc.	2.00%	87,223
19	BTSG	BrightSpring Health Services, Inc.	1.98%	67,800
20	CRCL	Circle Internet Group, Inc.	1.44%	29,059
21	LOAR	Loar Holdings Inc.	1.34%	26,259
22	WAY	Waystar Holding Corp.	1.32%	67,111
23	KVYO	Klaviyo, Inc.	1.17%	71,139
24	LINE	Lineage, Inc.	1.15%	43,486
25	FIGR	Figure Technology Solutions, Inc.	0.95%	21,379

Showing 25 of 40 holdings

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As of Jan 30, 2026