IPO Holdings Information

IPO is an equity ETF with a total of 53 individual holdings. The top holdings are Astera Labs stock at 8.55%, CoreWeave at 7.69%, Arm Holdings at 7.35%, Reddit at 7.28%, and Viking Holdings at 5.76%.

Total Holdings

Top 10 Percentage

56.81%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

156.59M

PE Ratio

48.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	8.55%	44,537
2	CRWV	CoreWeave, Inc.	7.69%	162,624
3	ARM	Arm Holdings plc	7.35%	42,940
4	RDDT	Reddit, Inc.	7.28%	65,530
5	VIK	Viking Holdings Ltd	5.76%	86,983
6	MDLN	Medline Inc.	5.62%	220,336
7	BTSG	BrightSpring Health Services, Inc.	3.75%	78,196
8	RBRK	Rubrik, Inc.	3.67%	76,127
9	CRCL	Circle Internet Group, Inc.	3.60%	87,839
10	AHR	American Healthcare REIT, Inc.	3.54%	93,745
11	KSPI	Joint Stock Company Kaspi.kz	2.95%	52,247
12	CBRS	Cerebras Systems Inc.	2.23%	16,988
13	ULS	UL Solutions Inc.	2.12%	37,698
14	SARO	StandardAero, Inc.	2.12%	112,107
15	CART	Maplebear Inc.	2.09%	75,218
16	AS	Amer Sports, Inc.	2.01%	90,162
17	FPS	Forgent Power Solutions, Inc.	1.92%	81,430
18	APGE	Apogee Therapeutics, Inc.	1.91%	21,606
19	KGS	Kodiak Gas Services, Inc.	1.88%	48,434
20	CHYM	Chime Financial, Inc.	1.74%	127,586
21	TEM	Tempus AI, Inc.	1.48%	52,789
22	FIG	Figma, Inc.	1.45%	104,686
23	TTAN	ServiceTitan, Inc.	1.36%	29,421
24	LGN	Legence Corp.	1.31%	28,158
25	FIGR	Figure Technology Solutions, Inc.	1.26%	69,475

Showing 25 of 53 holdings

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As of Jul 25, 2026