IPO Holdings Information

IPO is an equity ETF with a total of 55 individual holdings. The top holdings are Astera Labs stock at 10.78%, Space Exploration Technologies at 10.52%, SK hynix at 8.12%, CoreWeave at 5.66%, and Reddit at 5.63%.

Total Holdings

Top 10 Percentage

60.83%

Asset Class

Equity

ETF Category

Mid-Cap Growth

Assets

142.36M

PE Ratio

27.89

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ALAB	Astera Labs, Inc.	10.78%	49,171	301.98	0.57%
2	SPCX	Space Exploration Technologies Corp.	10.52%	94,699	148.62	-2.33%
3	SKHY	SK hynix Inc.	8.12%	75,338	146.11	-0.98%
4	CRWV	CoreWeave, Inc.	5.66%	117,846	69.69	5.94%
5	RDDT	Reddit, Inc.	5.63%	51,871	159.36	7.24%
6	RBRK	Rubrik, Inc.	4.87%	58,513	118.62	4.14%
7	MDLN	Medline Inc.	4.44%	169,355	36.57	1.78%
8	VIK	Viking Holdings Ltd	4.03%	66,857	83.98	1.67%
9	CRCL	Circle Internet Group, Inc.	3.92%	67,515	86.97	9.33%
10	BTSG	BrightSpring Health Services, Inc.	2.86%	61,893	62.36	-1.56%
11	KSPI	Joint Stock Company Kaspi.kz	2.78%	40,158	94.84	-0.07%
12	AHR	American Healthcare REIT, Inc.	2.76%	72,054	53.01	1.13%
13	CHYM	Chime Financial, Inc.	2.08%	98,065	29.96	3.31%
14	TEM	Tempus AI, Inc.	2.02%	40,575	71.13	4.11%
15	FPS	Forgent Power Solutions, Inc.	1.71%	71,633	32.37	-1.01%
16	ULS	UL Solutions Inc.	1.51%	28,975	74.39	3.90%
17	AS	Amer Sports, Inc.	1.46%	69,300	29.94	3.89%
18	NTSK	Netskope, Inc.	1.34%	91,635	20.45	2.05%
19	FIG	Figma, Inc.	1.26%	80,464	22.99	7.03%
20	HNGE	Hinge Health, Inc.	1.26%	16,391	104.96	-0.04%
21	SARO	StandardAero, Inc.	1.24%	86,168	20.99	6.22%
22	CGON	CG Oncology, Inc.	1.23%	27,173	61.93	0.15%
23	TTAN	ServiceTitan, Inc.	1.20%	22,613	76.11	4.70%
24	CBRS	Cerebras Systems Inc.	1.18%	11,382	142.17	0.49%
25	CAI	Caris Life Sciences, Inc.	1.03%	46,542	31.76	4.97%

Showing 25 of 55 holdings

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