IPOS Holdings Information

IPOS is an equity ETF with a total of 38 individual holdings. The top holdings are Galderma Group AG Registered Shares stock at 10.19%, Lottomatica Group at 6.29%, Horizon Robotics at 6.14%, PT Amman Mineral Internasional Tbk at 5.79%, and Midea Group Co Ltd H Common Stock Cny1.0 at 5.30%.

Total Holdings

Top 10 Percentage

56.95%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

4.67M

PE Ratio

27.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GALD	Galderma Group AG Registered Shares	10.19%	3,107
2	BIT: LTMC	Lottomatica Group S.p.A.	6.29%	10,023
3	HKG: 9660	Horizon Robotics	6.14%	328,200
4	IDX: AMMN	PT Amman Mineral Internasional Tbk	5.79%	491,600
5	n/a	Midea Group Co Ltd H Common Stock Cny1.0	5.30%	24,700
6	ETR: R3NK	RENK Group AG	5.18%	2,865
7	ETR: P911	Dr. Ing. h.c. F. Porsche AG	4.91%	4,392
8	HKG: 1519	J&T Global Express Limited	4.51%	230,600
9	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	4.39%	27,837
10	AMS: CVC	CVC Capital Partners plc	4.25%	9,186
11	TYO: 5838	Rakuten Bank, Ltd.	3.85%	3,700
12	TYO: 6525	Kokusai Electric Corporation	3.59%	6,600
13	TYO: 9023	Tokyo Metro Co., Ltd.	3.45%	13,100
14	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	3.42%	3,600
15	PUIG	Puig Brands SA Ordinary Shares - Class B	2.97%	6,658
16	WSE: ZAB	Zabka Group S.A.	2.89%	21,303
17	TYO: 5016	JX Advanced Metals Corporation	2.69%	21,200
18	HKG: 6181	Laopu Gold Co., Ltd.	2.61%	900
19	ETR: IOS	IONOS Group SE	2.39%	2,248
20	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	1.98%	2,100
21	HKG: 2268	WuXi XDC Cayman Inc.	1.86%	15,500
22	TYO: 7163	SBI Sumishin Net Bank, Ltd.	1.53%	2,000
23	TYO: 285A	Kioxia Holdings Corporation	1.45%	3,700
24	ETR: 1SXP	SCHOTT Pharma AG & Co. KGaA	1.20%	1,586
25	HKG: 1318	Mao Geping Cosmetics Co., Ltd.	0.91%	2,900

As of Jun 30, 2025

Showing 25 of 38

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