IPO Holdings Information

IPO is an equity ETF with a total of 41 individual holdings. The top holdings are CoreWeave stock at 11.92%, Kenvue at 11.12%, Nextpower at 6.81%, Reddit at 6.71%, and Astera Labs at 6.69%.

Total Holdings

Top 10 Percentage

64.96%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

132.43M

PE Ratio

32.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRWV	CoreWeave, Inc.	11.92%	164,480
2	KVUE	Kenvue Inc.	11.12%	798,740
3	NXT	Nextpower Inc.	6.81%	78,637
4	RDDT	Reddit, Inc.	6.71%	61,581
5	ALAB	Astera Labs, Inc.	6.69%	67,648
6	ARM	Arm Holdings plc	6.47%	68,306
7	VIK	Viking Holdings Ltd	5.21%	90,603
8	AHR	American Healthcare REIT, Inc.	3.82%	98,039
9	CAVA	CAVA Group, Inc.	3.17%	62,129
10	KSPI	Joint Stock Company Kaspi.kz	3.03%	54,987
11	RBRK	Rubrik, Inc.	2.88%	71,200
12	AS	Amer Sports, Inc.	2.88%	92,884
13	ULS	UL Solutions Inc.	2.87%	46,497
14	SARO	StandardAero, Inc.	2.80%	119,369
15	CART	Maplebear Inc.	2.70%	101,617
16	TEM	Tempus AI, Inc.	2.66%	59,351
17	KRMN	Karman Holdings Inc.	2.09%	31,653
18	BTSG	BrightSpring Health Services, Inc.	2.09%	68,562
19	TTAN	ServiceTitan, Inc.	2.01%	40,316
20	CRCL	Circle Internet Group, Inc.	1.36%	29,386
21	LOAR	Loar Holdings Inc.	1.33%	26,553
22	WAY	Waystar Holding Corp.	1.31%	67,865
23	LINE	Lineage, Inc.	1.28%	43,975
24	BIRK	Birkenstock Holding plc	1.00%	33,152
25	KVYO	Klaviyo, Inc.	0.97%	71,937

Showing 25 of 41 holdings

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As of Feb 20, 2026