IPO Holdings Information

IPO is an equity ETF with a total of 49 individual holdings. The top holdings are Arm Holdings stock at 15.31%, Astera Labs at 14.85%, CoreWeave at 9.86%, Kenvue at 7.39%, and Reddit at 6.29%.

Total Holdings

Top 10 Percentage

69.29%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

160.68M

PE Ratio

42.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARM	Arm Holdings plc	15.31%	63,271
2	ALAB	Astera Labs, Inc.	14.85%	64,650
3	CRWV	CoreWeave, Inc.	9.86%	151,825
4	KVUE	Kenvue Inc.	7.39%	740,462
5	RDDT	Reddit, Inc.	6.29%	65,291
6	VIK	Viking Holdings Ltd	4.56%	85,302
7	MDLN	Medline Inc.	3.22%	162,545
8	RBRK	Rubrik, Inc.	2.82%	72,973
9	CAVA	CAVA Group, Inc.	2.50%	50,944
10	CRCL	Circle Internet Group, Inc.	2.48%	56,234
11	BTSG	BrightSpring Health Services, Inc.	2.38%	65,284
12	AHR	American Healthcare REIT, Inc.	2.29%	89,209
13	CART	Maplebear Inc.	2.16%	87,972
14	KSPI	Joint Stock Company Kaspi.kz	2.06%	45,591
15	ULS	UL Solutions Inc.	1.97%	39,142
16	SARO	StandardAero, Inc.	1.78%	116,700
17	AS	Amer Sports, Inc.	1.54%	76,164
18	FPS	Forgent Power Solutions, Inc.	1.44%	41,356
19	TEM	Tempus AI, Inc.	1.41%	50,465
20	LGN	Legence Corp.	1.22%	25,839
21	TTAN	ServiceTitan, Inc.	1.19%	33,754
22	ATMU	Atmus Filtration Technologies Inc.	1.19%	41,602
23	FIG	Figma, Inc.	0.95%	91,794
24	LOAR	Loar Holdings Inc.	0.86%	21,772
25	LINE	Lineage, Inc.	0.82%	36,059

Showing 25 of 49 holdings

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As of Jun 19, 2026