IPO Holdings Information

IPO is an equity ETF with a total of 55 individual holdings. The top holdings are Space Exploration Technologies stock at 9.76%, SK hynix at 7.78%, Astera Labs at 7.36%, Medline at 5.61%, and Rubrik at 5.16%.

Total Holdings

Top 10 Percentage

56.12%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

132.88M

PE Ratio

22.33

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SPCX	Space Exploration Technologies Corp.	9.76%	96,422	134.27	8.62%
2	SKHY	SK hynix Inc.	7.78%	76,709	127.34	2.78%
3	ALAB	Astera Labs, Inc.	7.36%	50,066	190.71	6.26%
4	MDLN	Medline Inc.	5.61%	172,437	39.64	-0.30%
5	RBRK	Rubrik, Inc.	5.16%	59,578	105.75	0.01%
6	VIK	Viking Holdings Ltd	4.80%	68,074	87.48	1.53%
7	CRWV	CoreWeave, Inc.	4.29%	119,990	46.40	6.28%
8	RDDT	Reddit, Inc.	4.06%	52,815	95.10	1.38%
9	CRCL	Circle Internet Group, Inc.	3.91%	68,744	67.88	-2.30%
10	BTSG	BrightSpring Health Services, Inc.	3.40%	63,019	67.15	1.96%
11	AHR	American Healthcare REIT, Inc.	3.37%	73,365	57.91	3.34%
12	KSPI	Joint Stock Company Kaspi.kz	3.07%	40,889	91.68	0.11%
13	CHYM	Chime Financial, Inc.	2.47%	99,850	31.33	3.81%
14	TEM	Tempus AI, Inc.	2.38%	41,313	76.05	7.98%
15	ULS	UL Solutions Inc.	1.84%	29,502	78.65	3.28%
16	SARO	StandardAero, Inc.	1.82%	87,736	27.63	9.21%
17	AS	Amer Sports, Inc.	1.81%	70,561	31.47	0.48%
18	NTSK	Netskope, Inc.	1.66%	93,302	21.30	-1.71%
19	HNGE	Hinge Health, Inc.	1.58%	16,689	115.76	-0.19%
20	TTAN	ServiceTitan, Inc.	1.55%	23,024	81.77	-0.54%
21	CGON	CG Oncology, Inc.	1.47%	27,667	75.99	17.27%
22	FIG	Figma, Inc.	1.24%	81,928	18.81	2.01%
23	FPS	Forgent Power Solutions, Inc.	1.09%	72,937	19.48	6.97%
24	ARXS	Arxis, Inc.	1.03%	25,889	49.90	2.84%
25	LOAR	Loar Holdings Inc.	1.01%	16,935	75.30	3.16%

Showing 25 of 55 holdings

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