IPOS Holdings Information

IPOS is an equity ETF with a total of 40 individual holdings. The top holdings are Galderma Group AG Registered Shares stock at 9.89%, Kioxia Holdings at 8.24%, Horizon Robotics at 7.14%, J&T Global Express at 5.89%, and Midea Group Co Ltd H Common Stock Cny1.0 at 5.03%.

Total Holdings

Top 10 Percentage

58.42%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

5.84M

PE Ratio

36.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GALD	Galderma Group AG Registered Shares	9.89%	2,462
2	TYO: 285A	Kioxia Holdings Corporation	8.24%	6,300
3	HKG: 9660	Horizon Robotics	7.14%	327,000
4	HKG: 1519	J&T Global Express Limited	5.89%	223,400
5	n/a	Midea Group Co Ltd H Common Stock Cny1.0	5.03%	23,500
6	TYO: 5016	JX Advanced Metals Corporation	5.01%	20,400
7	TYO: 6525	Kokusai Electric Corporation	4.89%	7,100
8	BIT: LTMC	Lottomatica Group S.p.A.	4.87%	9,435
9	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	3.82%	3,000
10	ETR: R3NK	RENK Group AG	3.64%	2,945
11	IDX: AMMN	PT Amman Mineral Internasional Tbk	3.50%	462,900
12	STO: VSURE	Verisure plc	3.31%	10,238
13	HKG: 2259	Zijin Gold International Company Limited	3.20%	8,686
14	HKG: 6181	Laopu Gold Co., Ltd.	3.12%	2,000
15	TYO: 5838	Rakuten Bank, Ltd.	2.94%	3,400
16	AMS: CVC	CVC Capital Partners plc	2.66%	8,070
17	WSE: ZAB	Zabka Group S.A.	2.50%	19,967
18	HKG: 2268	WuXi XDC Cayman Inc.	2.22%	14,500
19	TYO: 9023	Tokyo Metro Co., Ltd.	2.22%	11,100
20	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	1.98%	2,000
21	PUIG	Puig Brands SA Ordinary Shares - Class B	1.91%	5,561
22	ETR: IOS	IONOS Group SE	1.16%	1,877
23	01276	Jiangsu Hengrui Pharmaceuticals Co Ltd Ordinary Shares - Class H	1.11%	6,200
24	STO: NOBA	NOBA Bank Group AB (publ)	1.04%	4,156
25	02050	Zhejiang Sanhua Intelligent Controls Co Ltd Ordinary Shares - Class H	1.04%	10,739

Showing 25 of 40 holdings

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As of Dec 31, 2025