Renaissance International IPO ETF (IPOS)

Currency in USD
16.48
+0.07(+0.43%)
Closed·
16.48+0.08(+0.49%)
·

IPOS Holdings and Weightings

Top 10 Holdings

GALD10.69%139.60-0.14%3,137
15196.65%10.40-0.76%232,800
96606.35%9.60+5.38%331,200
LTMC5.93%23.22-1.36%10,121
AMMN5.50%7,850.00+1.29%496,400

Midea Group Co Ltd H Common Stock Cny1.0

-5.25%--24,900
P911_p4.91%45.35-2.09%4,434
R3NK4.89%62.43+2.71%2,893
98634.72%64.70+0.78%28,137

Contemporary Amperex Techn H Common Stock Cny1.0

-4.05%--3,600

Assets Allocations

Stocks99.55%
Cash0.53%
Cash (Short)0.08%

Sector Allocation

Name
% Weight
Consumer Cyclical20.90%
Technology18.67%
Healthcare18.47%
Industrials17.45%
Financial Services9.24%
Basic Materials7.43%
Consumer Defensive6.46%
Real Estate0.74%
Communication Services0.63%

Region Allocation

Name
% Weight
Asia53.17%
Europe Developed44.13%
North America2.70%

FAQ

What is IPOS's holdings count?

IPOS holds a total of 37 assets.

What are the total assets under management (AUM) of IPOS ETF?

The total assets under management (AUM) for IPOS ETF are 4.61M.
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