IPO Holdings Information

IPO is an equity ETF with a total of 53 individual holdings. The top holdings are Astera Labs stock at 8.66%, CoreWeave at 7.80%, Reddit at 7.57%, Arm Holdings at 6.73%, and Viking Holdings at 5.90%.

Total Holdings

Top 10 Percentage

56.53%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

152.63M

PE Ratio

45.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	8.66%	43,781
2	CRWV	CoreWeave, Inc.	7.80%	159,864
3	RDDT	Reddit, Inc.	7.57%	64,418
4	ARM	Arm Holdings plc	6.73%	42,211
5	VIK	Viking Holdings Ltd	5.90%	85,507
6	MDLN	Medline Inc.	5.59%	216,597
7	BTSG	BrightSpring Health Services, Inc.	3.70%	76,869
8	CRCL	Circle Internet Group, Inc.	3.66%	86,348
9	RBRK	Rubrik, Inc.	3.54%	74,835
10	AHR	American Healthcare REIT, Inc.	3.39%	92,154
11	KSPI	Joint Stock Company Kaspi.kz	3.02%	51,360
12	ULS	UL Solutions Inc.	2.25%	37,058
13	CBRS	Cerebras Systems Inc.	2.24%	16,700
14	CART	Maplebear Inc.	2.18%	73,942
15	AS	Amer Sports, Inc.	2.11%	88,632
16	SARO	StandardAero, Inc.	2.11%	110,205
17	APGE	Apogee Therapeutics, Inc.	1.88%	21,239
18	CHYM	Chime Financial, Inc.	1.87%	125,421
19	KGS	Kodiak Gas Services, Inc.	1.83%	47,612
20	FPS	Forgent Power Solutions, Inc.	1.76%	80,048
21	FIG	Figma, Inc.	1.61%	102,910
22	TTAN	ServiceTitan, Inc.	1.52%	28,922
23	TEM	Tempus AI, Inc.	1.52%	51,893
24	KLAR	Klarna Group plc	1.23%	98,116
25	FIGR	Figure Technology Solutions, Inc.	1.16%	68,296

Showing 25 of 53 holdings

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As of Jul 31, 2026