IPO logo

IPO ETF Holdings

All holdings

(total: 72)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
9.89%$55 B250 K$167.00$41.73 MTechnologySoftware ApplicationUnited States
7.86%$186 B2 M$81.70$153.91 MTechnologySoftware InfrastructureUnited States
5.68%$4 B304 K$9.42$2.86 MConsumer CyclicalLeisureUnited States
4.74%$69 B132 K$276.77$36.49 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
4.70%$39 B285 K$114.20$32.59 MTechnologySoftware InfrastructureUnited States
ABNB logo

Airbnb

ABNB
4.37%$84 B181 K$134.01$24.32 MConsumer CyclicalTravel ServicesUnited States
4.35%$51 B257 K$150.90$38.82 MTechnologySoftware ApplicationUnited States
4.29%$71 B155 K$170.50$26.42 MCommunication ServicesInternet Content & InformationUnited States
RBLX logo

Roblox

RBLX
3.20%$40 B237 K$60.21$14.28 MCommunication ServicesElectronic Gaming & MultimediaUnited States
3.13%$2 B98 K$14.06$1.37 MHealthcareHealth Information ServicesUnited States
3.01%$9 B168 K$22.76$3.82 MTechnologySoftware ApplicationUnited States
XPEV logo

XPeng

XPEV
2.94%$12 B444 K$12.60$5.60 MConsumer CyclicalAuto ManufacturersChina
2.69%$26 B542 K$24.05$13.03 MConsumer CyclicalAuto ManufacturersChina
2.56%$11 B382 K$25.02$9.56 MHealthcareBiotechnologyUnited States
2.53%$9 B84 K$90.80$7.61 MTechnologySoftware ApplicationUnited States
2.15%$22 B265 K$18.38$4.88 MReal EstateServicesChina
1.94%$16 B208 K$54.64$11.37 MTechnologySoftware ApplicationUnited States
XP logo

XP

XP
1.63%$7 B222 K$12.25$2.72 MFinancial ServicesCapital MarketsCayman Islands

PPD, Inc.

1.36%-184 K
1.28%$3 B188 K$18.70$3.52 MHealthcareMedical Instruments & SuppliesUnited States
1.22%$2 B625 K$2.46$1.54 MFinancial ServicesCredit ServicesChina
1.20%$5 B128 K$27.00$3.45 MHealthcareBiotechnologyUnited States
1.18%-121 KHealthcareMedical Care FacilitiesUnited States
1.04%-283 KHealthcareHealth Information ServicesUnited States
0.92%$2 B70 K$16.06$1.13 MTechnologySoftware ApplicationCanada
0.92%$4 B110 K$11.02$1.22 MTechnologySoftware ApplicationUnited States
0.91%-423 KConsumer CyclicalInternet RetailUnited States
0.89%$10 M133 K$5.55$736.20 KConsumer CyclicalAuto & Truck DealershipsUnited States
0.89%$41 B141 K$23.02$3.25 MConsumer CyclicalInternet RetailUnited States
0.83%$959 M127 K$6.50$824.59 KHealthcareBiotechnologyUnited States
AZEK logo

AZEK

AZEK
0.82%$7 B124 K$49.99$6.22 MIndustrialsBuilding Products & EquipmentUnited States
ASAN logo

Asana

ASAN
0.74%$5 B79 K$21.89$1.74 MTechnologySoftware ApplicationUnited States
0.73%$3 B42 K$41.99$1.78 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.69%$17 B137 K$44.26$6.06 MIndustrialsWaste ManagementCanada
0.66%$1 B70 K$14.33$999.29 KHealthcareHealth Information ServicesUnited States
0.64%$5 B184 K$12.36$2.27 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
BMBL logo

Bumble

BMBL
0.57%$838 M65 K$7.75$504.70 KTechnologySoftware ApplicationUnited States
0.56%$11 B176 K$19.57$3.45 MConsumer DefensiveGrocery StoresUnited States
NCNO logo

nCino

NCNO
0.54%$4 B53 K$35.81$1.91 MTechnologySoftware ApplicationUnited States
0.54%$2 B102 K$9.38$958.19 KTechnologySoftware ApplicationChina
0.52%$646 M57 K$2.88$164.83 KHealthcareBiotechnologyGermany
0.50%$2 B158 K$11.91$1.89 MFinancial ServicesMortgage FinanceUnited States
0.46%$2 B76 K$4.47$339.45 KHealthcareHealth Information ServicesUnited States
0.45%-45 KTechnologySoftware InfrastructureUnited States
0.43%$419 M70 K$4.55$318.43 KTechnologySoftware ApplicationUnited States
0.42%-72 KTechnologySoftware ApplicationUnited States
0.41%$363 M100 K$0.61$61.04 KConsumer DefensivePackaged FoodsSweden
0.39%-42 KConsumer CyclicalInternet RetailCyprus
0.37%$816 M56 K$1.98$110.68 KHealthcareMedical Care FacilitiesUnited States
0.37%$116 B28 K$345.00$9.83 MTechnologySoftware ApplicationUnited States
PATH logo

UiPath

PATH
0.35%$7 B32 K$13.30$422.73 KTechnologySoftware InfrastructureUnited States
0.33%$3 B90 K$7.02$630.54 KCommunication ServicesElectronic Gaming & MultimediaIsrael
0.33%$353 M69 K$1.36$94.05 KConsumer CyclicalInternet RetailChina
0.32%$4 B85 K$12.97$1.10 MHealthcareDiagnostics & ResearchUnited States
0.31%$1 B88 K$4.08$358.20 KConsumer CyclicalSpecialty RetailUnited States
0.30%$21 B29 K$66.48$1.92 MTechnologySoftware InfrastructureUnited States
0.29%$6 B62 K$27.79$1.73 MConsumer CyclicalPackaging & ContainersUnited States
0.29%$6 B14 K$69.40$997.49 KFinancial ServicesCredit ServicesUnited States
0.26%$8 B77 K$24.05$1.86 MConsumer CyclicalSpecialty RetailChina
0.26%$106 M140 K$2.72$381.19 KTechnologySoftware ApplicationChina
0.25%-27 KIndustrialsTruckingUnited States
0.21%$3 B150 K$1.95$293.27 KConsumer DefensiveTobaccoChina
0.21%$5 B21 K$36.67$787.27 KTechnologySoftware ApplicationUnited States
TUYA logo

Tuya

TUYA
0.19%$1 B52 K$1.82$95.01 KTechnologySoftware InfrastructureChina
0.17%$3 B44 K$15.44$675.33 KIndustrialsElectrical Equipment & PartsUnited States
0.16%$11 B10 K$76.28$799.19 KTechnologySoftware ApplicationUnited States
0.12%-49 KTechnologyInformation Technology ServicesChina
0.11%$10 B25 K$31.00$769.95 KCommunication ServicesEntertainmentUnited States
0.11%$447 M77 K$4.54$349.46 KConsumer DefensiveHousehold & Personal ProductsChina
0.10%$839 M29 K$2.84$81.33 KHealthcareBiotechnologyCanada
CRCT logo

Cricut

CRCT
0.09%$1 B17 K$5.94$102.36 KTechnologyComputer HardwareUnited States
0.07%$3 B10 K$20.01$206.84 KTechnologySoftware ApplicationUnited States

Holding types

Countries

Sectors