IPO Holdings Information

IPO is an equity ETF with a total of 48 individual holdings. The top holdings are CoreWeave stock at 12.37%, Kenvue at 8.81%, Astera Labs at 7.52%, Reddit at 7.23%, and Arm Holdings at 7.00%.

Total Holdings

Top 10 Percentage

63.09%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

128.11M

PE Ratio

33.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRWV	CoreWeave, Inc.	12.37%	144,421
2	KVUE	Kenvue Inc.	8.81%	704,353
3	ALAB	Astera Labs, Inc.	7.52%	61,498
4	RDDT	Reddit, Inc.	7.23%	62,107
5	ARM	Arm Holdings plc	7.00%	60,184
6	MDLN	Medline Inc.	5.14%	152,946
7	VIK	Viking Holdings Ltd	4.67%	81,142
8	CRCL	Circle Internet Group, Inc.	4.12%	53,492
9	CAVA	CAVA Group, Inc.	3.17%	48,460
10	AHR	American Healthcare REIT, Inc.	3.07%	84,859
11	RBRK	Rubrik, Inc.	2.58%	69,415
12	KSPI	Joint Stock Company Kaspi.kz	2.52%	43,368
13	CART	Maplebear Inc.	2.50%	83,681
14	ULS	UL Solutions Inc.	2.39%	37,234
15	SARO	StandardAero, Inc.	2.07%	111,008
16	BTSG	BrightSpring Health Services, Inc.	2.03%	61,990
17	TEM	Tempus AI, Inc.	1.87%	48,004
18	AS	Amer Sports, Inc.	1.87%	72,449
19	ATMU	Atmus Filtration Technologies Inc.	1.73%	39,574
20	KRMN	Karman Holdings Inc.	1.55%	24,689
21	TTAN	ServiceTitan, Inc.	1.45%	32,108
22	FIG	Figma, Inc.	1.27%	87,317
23	LGN	Legence Corp.	1.21%	24,579
24	WAY	Waystar Holding Corp.	0.96%	52,935
25	PONY	Pony AI Inc.	0.96%	121,688

Showing 25 of 48 holdings

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As of Apr 17, 2026