IPO Holdings Information

IPO is an equity ETF with a total of 48 individual holdings. The top holdings are Astera Labs stock at 13.28%, Arm Holdings at 12.48%, CoreWeave at 9.55%, Kenvue at 7.69%, and Reddit at 6.44%.

Total Holdings

Top 10 Percentage

66.76%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

161.28M

PE Ratio

35.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	13.28%	60,436
2	ARM	Arm Holdings plc	12.48%	59,145
3	CRWV	CoreWeave, Inc.	9.55%	141,927
4	KVUE	Kenvue Inc.	7.69%	692,188
5	RDDT	Reddit, Inc.	6.44%	61,034
6	VIK	Viking Holdings Ltd	4.64%	79,741
7	CRCL	Circle Internet Group, Inc.	3.58%	52,568
8	MDLN	Medline Inc.	3.48%	150,304
9	RBRK	Rubrik, Inc.	3.02%	68,216
10	AHR	American Healthcare REIT, Inc.	2.60%	83,393
11	KSPI	Joint Stock Company Kaspi.kz	2.49%	42,619
12	CAVA	CAVA Group, Inc.	2.34%	47,623
13	BTSG	BrightSpring Health Services, Inc.	2.33%	60,919
14	ULS	UL Solutions Inc.	2.29%	36,591
15	CART	Maplebear Inc.	2.07%	82,236
16	SARO	StandardAero, Inc.	1.94%	109,091
17	AS	Amer Sports, Inc.	1.62%	71,198
18	TEM	Tempus AI, Inc.	1.52%	47,175
19	TTAN	ServiceTitan, Inc.	1.31%	31,553
20	FIG	Figma, Inc.	1.27%	85,809
21	LGN	Legence Corp.	1.27%	24,154
22	ATMU	Atmus Filtration Technologies Inc.	1.17%	38,890
23	FPS	Forgent Power Solutions, Inc.	1.15%	38,439
24	KRMN	Karman Holdings Inc.	1.01%	24,263
25	LINE	Lineage, Inc.	0.93%	33,708

Showing 25 of 48 holdings

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As of May 29, 2026