IPO Holdings Information

IPO is an equity ETF with a total of 48 individual holdings. The top holdings are CoreWeave stock at 12.74%, Arm Holdings at 8.79%, Kenvue at 8.54%, Astera Labs at 8.24%, and Reddit at 6.97%.

Total Holdings

Top 10 Percentage

64.27%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

140.80M

PE Ratio

37.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRWV	CoreWeave, Inc.	12.74%	141,927
2	ARM	Arm Holdings plc	8.79%	59,145
3	KVUE	Kenvue Inc.	8.54%	692,188
4	ALAB	Astera Labs, Inc.	8.24%	60,436
5	RDDT	Reddit, Inc.	6.97%	61,034
6	VIK	Viking Holdings Ltd	4.66%	79,741
7	MDLN	Medline Inc.	4.38%	150,304
8	CRCL	Circle Internet Group, Inc.	4.15%	52,568
9	RBRK	Rubrik, Inc.	2.92%	68,216
10	AHR	American Healthcare REIT, Inc.	2.88%	83,393
11	CAVA	CAVA Group, Inc.	2.80%	47,623
12	KSPI	Joint Stock Company Kaspi.kz	2.57%	42,619
13	ULS	UL Solutions Inc.	2.53%	36,591
14	BTSG	BrightSpring Health Services, Inc.	2.25%	60,919
15	CART	Maplebear Inc.	2.18%	82,236
16	SARO	StandardAero, Inc.	1.98%	109,091
17	AS	Amer Sports, Inc.	1.81%	71,198
18	LGN	Legence Corp.	1.64%	24,154
19	TEM	Tempus AI, Inc.	1.63%	47,175
20	ATMU	Atmus Filtration Technologies Inc.	1.49%	38,890
21	TTAN	ServiceTitan, Inc.	1.44%	31,553
22	FIG	Figma, Inc.	1.23%	85,809
23	FPS	Forgent Power Solutions, Inc.	1.06%	38,439
24	KRMN	Karman Holdings Inc.	1.02%	24,263
25	LINE	Lineage, Inc.	0.94%	33,708

Showing 25 of 48 holdings

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As of May 8, 2026