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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
CountryMarket CapIndustry
1DUOL
Duolingo Inc. Class A Common Stock Logo
Duolingo Inc. Class A Common Stock
11.36%United States$2.15bSoftware-Application
2PLTR
Palantir Technologies Inc Logo
Palantir Technologies Inc
8.41%United States$15.48bSoftware-Infrastructure
3SNOW
Snowflake Inc. Logo
Snowflake Inc.
7.83%United States$48bSoftware-Application
4RXDX
Prometheus Biosciences Inc Logo
Prometheus Biosciences Inc
6.18%United States$9.22bBiotechnology
5ABNB
Airbnb Inc Logo
Airbnb Inc
6.08%United States$49bTravel Services
6COIN
Coinbase Global Inc Logo
Coinbase Global Inc
6.06%United States$7.63bFinancial Data & Stock Exchanges
7DASH
DoorDash Inc Logo
DoorDash Inc
4.08%United States$22bInternet Content & Information
8GLBE
Global-E Online Ltd Logo
Global-E Online Ltd
3.65%United States$4.36bInternet Retail
9LI
Klepierre SA Logo
Klepierre SA
2.75%United StatesREIT-Retail
10BRZE
Braze Inc Logo
Braze Inc
2.25%United States$1.68bSoftware-Application
11RPRX
Royalty Pharma plc Logo
Royalty Pharma plc
2.21%United States$15.10bBiotechnology
12BZ
Kanzhun Ltd ADR Logo
Kanzhun Ltd ADR
2.18%United States$8.00bStaffing & Employment Services
13S
SentinelOne Inc Logo
SentinelOne Inc
2.15%United States$3.52bSoftware-Infrastructure
14FLNC
Fluence Energy Inc Logo
Fluence Energy Inc
1.84%United States$2.10bUtilities-Renewable
15RBLX
Roblox Corp Logo
Roblox Corp
1.73%United States$19.72bElectronic Gaming & Multimedia
16PRVA
Privia Health Group Inc Logo
Privia Health Group Inc
1.64%United States$2.94bHealth Information Services
17FRSH
Freshworks Inc Logo
Freshworks Inc
1.61%United States$2.22bSoftware-Application
17MNDY
Monday.Com Ltd Logo
Monday.Com Ltd
1.61%United States$5.33bSoftware-Application
19DLO
Dlocal Ltd Logo
Dlocal Ltd
1.59%United States$2.27bSoftware-Infrastructure
20GTLB
Gitlab Inc Logo
Gitlab Inc
1.58%United States$2.87bSoftware-Application
21HCP
Hashicorp Inc Logo
Hashicorp Inc
1.5%United States$2.57bSoftware-Infrastructure
22AZEK
The AZEK Company Inc Logo
The AZEK Company Inc
1.17%United States$4.20bBuilding Products & Equipment
23ACT
Enact Holdings Inc. Common Stock Logo
Enact Holdings Inc. Common Stock
1.08%United States$3.93bInsurance-Specialty
24OSH
Oak Street Health Inc Logo
Oak Street Health Inc
0.97%United States$9.39bMedical Care Facilities
25ASO
Academy Sports Outdoors Inc Logo
Academy Sports Outdoors Inc
0.93%United States$4.96bSpecialty Retail
26BROS
Dutch Bros Inc. Logo
Dutch Bros Inc.
0.89%United States$1.07bRestaurants
27DOCN
DigitalOcean Holdings Inc Logo
DigitalOcean Holdings Inc
0.88%United States$3.06bSoftware-Infrastructure
28BSY
Bentley Systems Inc Logo
Bentley Systems Inc
0.86%United States$11.87bSoftware-Application
29MRVI
Maravai Lifesciences Holdings Inc Logo
Maravai Lifesciences Holdings Inc
0.84%United States$1.82bBiotechnology
30RYAN
RYAN SPECIALTY GROUP HOLDINGS INC. Logo
RYAN SPECIALTY GROUP HOLDINGS INC.
0.81%United States$4.49bInsurance-Specialty
31U
Unity Software Inc Logo
Unity Software Inc
0.8%United States$10.11bSoftware-Application
32HRMY
Harmony Biosciences Holdings Logo
Harmony Biosciences Holdings
0.79%United States$1.92bBiotechnology
33BEKE
KE Holdings Inc Logo
KE Holdings Inc
0.75%United States$18.69bReal Estate Services
34ACI
Albertsons Companies Logo
Albertsons Companies
0.72%United States$11.91bGrocery Stores
35CPNG
Coupang Inc Logo
Coupang Inc
0.67%United States$26bInternet Retail
36XPEV
Xpeng Inc Logo
Xpeng Inc
0.65%United States$8.14bAuto Manufacturers
37MQ
Marqeta Inc Logo
Marqeta Inc
0.6%United States$1.96bSoftware-Infrastructure
38LU
Lufax Holding Ltd Logo
Lufax Holding Ltd
0.59%United States$3.90bCredit Services
39LEGN
Legend Biotech Corp Logo
Legend Biotech Corp
0.57%United States$11.50bBiotechnology
39CNM
Core & Main Inc Logo
Core & Main Inc
0.57%United States$4.17bIndustrial Distribution
41APP
Applovin Corp Logo
Applovin Corp
0.41%United States$5.19bSoftware-Application
42NU
Nu Holdings Ltd Logo
Nu Holdings Ltd
0.37%United States$18.43bBanks-Diversified
43ZI
ZoomInfo Technologies Inc Logo
ZoomInfo Technologies Inc
0.36%United States$8.83bSoftware-Application
44DNB
Dun & Bradstreet Holdings Inc Logo
Dun & Bradstreet Holdings Inc
0.35%United States$4.82bInformation Technology Services
45INFA
Informatica Inc Logo
Informatica Inc
0.34%United States$3.71bSoftware-Infrastructure
46ALGM
Allegro Microsystems Inc Logo
Allegro Microsystems Inc
0.33%United States$6.85bSemiconductors
47HOOD
Robinhood Markets Inc Logo
Robinhood Markets Inc
0.31%United States$7.40bSoftware-Infrastructure
48FOUR
4 Logo
4
0.3%United States$3.73bSoftware-Infrastructure
48SRAD
Sportradar Group AG Class A Ordinary Shares Logo
Sportradar Group AG Class A Ordinary Shares
0.3%United States$2.38bSoftware-Application
50YOU
Clear Secure Inc Logo
Clear Secure Inc
0.27%United States$2.18bSoftware-Application
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