IPO Holdings Information

IPO is an equity ETF with a total of 52 individual holdings. The top holdings are Astera Labs stock at 8.65%, CoreWeave at 8.59%, Arm Holdings at 7.53%, Reddit at 6.63%, and Rubrik at 5.43%.

Total Holdings

Top 10 Percentage

58.00%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

141.28M

PE Ratio

38.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	8.65%	42,217
2	CRWV	CoreWeave, Inc.	8.59%	154,153
3	ARM	Arm Holdings plc	7.53%	40,703
4	RDDT	Reddit, Inc.	6.63%	62,116
5	RBRK	Rubrik, Inc.	5.43%	72,161
6	CRCL	Circle Internet Group, Inc.	4.94%	83,263
7	VIK	Viking Holdings Ltd	4.88%	82,452
8	MDLN	Medline Inc.	4.68%	208,858
9	KSPI	Joint Stock Company Kaspi.kz	3.37%	49,525
10	AHR	American Healthcare REIT, Inc.	3.30%	88,862
11	BTSG	BrightSpring Health Services, Inc.	2.93%	74,122
12	TEM	Tempus AI, Inc.	2.81%	50,039
13	CHYM	Chime Financial, Inc.	2.59%	120,940
14	CART	Maplebear Inc.	2.26%	71,300
15	CBRS	Cerebras Systems Inc.	2.18%	16,103
16	FPS	Forgent Power Solutions, Inc.	2.05%	77,188
17	KGS	Kodiak Gas Services, Inc.	1.87%	45,911
18	SARO	StandardAero, Inc.	1.67%	106,267
19	FIG	Figma, Inc.	1.61%	99,233
20	ULS	UL Solutions Inc.	1.61%	35,734
21	AS	Amer Sports, Inc.	1.57%	85,465
22	FIGR	Figure Technology Solutions, Inc.	1.55%	65,856
23	CAI	Caris Life Sciences, Inc.	1.24%	57,398
24	TTAN	ServiceTitan, Inc.	1.06%	27,888
25	LGN	Legence Corp.	1.02%	26,691

Showing 25 of 52 holdings

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As of Sep 18, 2026