Renaissance International IPO ETF (IPOS)
NYSEARCA: IPOS · Real-Time Price · USD
12.79
+0.13 (0.99%)
Jan 17, 2025, 3:11 PM EST - Market closed

IPOS Holdings List

Jan 17, 2025
No.SymbolName WeightShares
1SWX: GALDGalderma Group AG11.48%3,680
2ETR: P911Dr. Ing. h.c. F. Porsche AG9.29%5,687
3IDX: AMMNPT Amman Mineral Internasional Tbk8.14%624,700
4HKG: 1519J&T Global Express Limited7.29%341,000
5CVC.ASCVC Capital Partners6.15%10,553
6IDX: GOTOPT GoTo Gojek Tokopedia Tbk4.90%38,501,287
720.HKSenseTime4.31%947,858
8HKG: 0300Midea Group Co., Ltd.3.96%15,800
9OSL: VARVår Energi AS3.88%44,074
10HKG: 9863Zhejiang Leapmotor Technology Co., Ltd.3.83%34,637
11TYO: 9023Tokyo Metro Co., Ltd.3.81%13,600
12TYO: 6526Socionext Inc.3.64%8,500
13TYO: 5838Rakuten Bank, Ltd.3.50%4,500
14BIT: LTMCLottomatica Group S.p.A.2.85%8,071
15BME: PUIGPuig Brands, S.A.2.70%5,601
16TYO: 6525Kokusai Electric Corporation2.50%6,700
17WSE: ZABZabka Group S.A.2.49%17,306
18TYO: 7163SBI Sumishin Net Bank, Ltd.1.61%2,400
19ASTOR.E.ISAstor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret1.44%15,973
20ETR: 1SXPSCHOTT Pharma AG & Co. KGaA1.31%1,999
21BKK: TLIThai Life Insurance PCL1.18%143,821
22HKG: 2602Onewo Inc.1.15%16,700
23HKG: 6990Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.1.12%2,100
241880China Tourism Group Duty Free1.02%6,300
25ETR: IOSIONOS Group SE1.00%1,634
26SPG.DESpringer Nature1.00%1,538
27HKG: 6181Laopu Gold Co., Ltd.0.89%900
289660.HKHorizon Robotics0.75%63,000
29HKG: 6979ZJLD Group Inc0.65%29,400
30IDX: NCKLPT Trimegah Bangun Persada Tbk0.54%459,400
319696Tianqi Lithium0.49%6,000
32HKG: 2268WuXi XDC Cayman Inc.0.44%4,500
33IDX: PGEOPT Pertamina Geothermal Energy Tbk0.36%238,900
346680JL Mag Rare-Earth0.21%7,246
35n/aCash/Other0.13%-613,287
As of Jan 17, 2025