All 86 IPO Holdings
The IPO ETF is a collection of stocks from companies that have recently gone public. These companies are typically newer and less established in the market. The ETF allows investors to access a diverse group of IPOs with a single investment. The performance of the ETF is closely tied to the success or failure of the underlying IPOs in its portfolio.
**Charts show 1 year
Rank | Ticker | Company | Weight | Country | Market Cap | Industry |
---|---|---|---|---|---|---|
1 | DUOL | Duolingo Inc. Class A Common Stock | 11.36% | United States | $2.15b | Software-Application |
2 | PLTR | Palantir Technologies Inc | 8.41% | United States | $15.48b | Software-Infrastructure |
3 | SNOW | Snowflake Inc. | 7.83% | United States | $48b | Software-Application |
4 | RXDX | Prometheus Biosciences Inc | 6.18% | United States | $9.22b | Biotechnology |
5 | ABNB | Airbnb Inc | 6.08% | United States | $49b | Travel Services |
6 | COIN | Coinbase Global Inc | 6.06% | United States | $7.63b | Financial Data & Stock Exchanges |
7 | DASH | DoorDash Inc | 4.08% | United States | $22b | Internet Content & Information |
8 | GLBE | Global-E Online Ltd | 3.65% | United States | $4.36b | Internet Retail |
9 | LI | Klepierre SA | 2.75% | United States | REIT-Retail | |
10 | BRZE | Braze Inc | 2.25% | United States | $1.68b | Software-Application |
11 | RPRX | Royalty Pharma plc | 2.21% | United States | $15.10b | Biotechnology |
12 | BZ | Kanzhun Ltd ADR | 2.18% | United States | $8.00b | Staffing & Employment Services |
13 | S | SentinelOne Inc | 2.15% | United States | $3.52b | Software-Infrastructure |
14 | FLNC | Fluence Energy Inc | 1.84% | United States | $2.10b | Utilities-Renewable |
15 | RBLX | Roblox Corp | 1.73% | United States | $19.72b | Electronic Gaming & Multimedia |
16 | PRVA | Privia Health Group Inc | 1.64% | United States | $2.94b | Health Information Services |
17 | FRSH | Freshworks Inc | 1.61% | United States | $2.22b | Software-Application |
17 | MNDY | Monday.Com Ltd | 1.61% | United States | $5.33b | Software-Application |
19 | DLO | Dlocal Ltd | 1.59% | United States | $2.27b | Software-Infrastructure |
20 | GTLB | Gitlab Inc | 1.58% | United States | $2.87b | Software-Application |
21 | HCP | Hashicorp Inc | 1.5% | United States | $2.57b | Software-Infrastructure |
22 | AZEK | The AZEK Company Inc | 1.17% | United States | $4.20b | Building Products & Equipment |
23 | ACT | Enact Holdings Inc. Common Stock | 1.08% | United States | $3.93b | Insurance-Specialty |
24 | OSH | Oak Street Health Inc | 0.97% | United States | $9.39b | Medical Care Facilities |
25 | ASO | Academy Sports Outdoors Inc | 0.93% | United States | $4.96b | Specialty Retail |
26 | BROS | Dutch Bros Inc. | 0.89% | United States | $1.07b | Restaurants |
27 | DOCN | DigitalOcean Holdings Inc | 0.88% | United States | $3.06b | Software-Infrastructure |
28 | BSY | Bentley Systems Inc | 0.86% | United States | $11.87b | Software-Application |
29 | MRVI | Maravai Lifesciences Holdings Inc | 0.84% | United States | $1.82b | Biotechnology |
30 | RYAN | RYAN SPECIALTY GROUP HOLDINGS INC. | 0.81% | United States | $4.49b | Insurance-Specialty |
31 | U | Unity Software Inc | 0.8% | United States | $10.11b | Software-Application |
32 | HRMY | Harmony Biosciences Holdings | 0.79% | United States | $1.92b | Biotechnology |
33 | BEKE | KE Holdings Inc | 0.75% | United States | $18.69b | Real Estate Services |
34 | ACI | Albertsons Companies | 0.72% | United States | $11.91b | Grocery Stores |
35 | CPNG | Coupang Inc | 0.67% | United States | $26b | Internet Retail |
36 | XPEV | Xpeng Inc | 0.65% | United States | $8.14b | Auto Manufacturers |
37 | MQ | Marqeta Inc | 0.6% | United States | $1.96b | Software-Infrastructure |
38 | LU | Lufax Holding Ltd | 0.59% | United States | $3.90b | Credit Services |
39 | LEGN | Legend Biotech Corp | 0.57% | United States | $11.50b | Biotechnology |
39 | CNM | Core & Main Inc | 0.57% | United States | $4.17b | Industrial Distribution |
41 | APP | Applovin Corp | 0.41% | United States | $5.19b | Software-Application |
42 | NU | Nu Holdings Ltd | 0.37% | United States | $18.43b | Banks-Diversified |
43 | ZI | ZoomInfo Technologies Inc | 0.36% | United States | $8.83b | Software-Application |
44 | DNB | Dun & Bradstreet Holdings Inc | 0.35% | United States | $4.82b | Information Technology Services |
45 | INFA | Informatica Inc | 0.34% | United States | $3.71b | Software-Infrastructure |
46 | ALGM | Allegro Microsystems Inc | 0.33% | United States | $6.85b | Semiconductors |
47 | HOOD | Robinhood Markets Inc | 0.31% | United States | $7.40b | Software-Infrastructure |
48 | FOUR | 4 | 0.3% | United States | $3.73b | Software-Infrastructure |
48 | SRAD | Sportradar Group AG Class A Ordinary Shares | 0.3% | United States | $2.38b | Software-Application |
50 | YOU | Clear Secure Inc | 0.27% | United States | $2.18b | Software-Application |