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 | 11.07% | United States | $2.22b | Software-Application |
2 | PLTR | Palantir Technologies Inc | 8.36% | United States | $16.34b | Software-Infrastructure |
3 | SNOW | Snowflake Inc. | 7.78% | United States | $47b | Software-Application |
4 | RXDX | Prometheus Biosciences Inc | 6.31% | United States | $9.22b | Biotechnology |
5 | ABNB | Airbnb Inc | 6.1% | United States | $47b | Travel Services |
6 | COIN | Coinbase Global Inc | 6.04% | United States | $8.37b | Financial Data & Stock Exchanges |
7 | DASH | DoorDash Inc | 4.23% | United States | $22b | Internet Content & Information |
8 | GLBE | Global-E Online Ltd | 3.83% | United States | $4.64b | Internet Retail |
9 | LI | Klepierre SA | 2.79% | United States | REIT-Retail | |
10 | RPRX | Royalty Pharma plc | 2.24% | United States | $15.51b | Biotechnology |
11 | BRZE | Braze Inc | 2.19% | United States | $1.88b | Software-Application |
12 | S | SentinelOne Inc | 2.14% | United States | $4.07b | Software-Infrastructure |
13 | BZ | Kanzhun Ltd ADR | 2.03% | United States | $7.41b | Staffing & Employment Services |
14 | FLNC | Fluence Energy Inc | 1.77% | United States | $2.34b | Utilities-Renewable |
14 | RBLX | Roblox Corp | 1.77% | United States | $23b | Electronic Gaming & Multimedia |
16 | DLO | Dlocal Ltd | 1.73% | United States | $2.28b | Software-Infrastructure |
17 | PRVA | Privia Health Group Inc | 1.66% | United States | $2.79b | Health Information Services |
18 | MNDY | Monday.Com Ltd | 1.65% | United States | $5.70b | Software-Application |
19 | FRSH | Freshworks Inc | 1.57% | United States | $2.51b | Software-Application |
20 | GTLB | Gitlab Inc | 1.51% | United States | $3.12b | Software-Application |
21 | AZEK | The AZEK Company Inc | 1.18% | United States | $4.14b | Building Products & Equipment |
22 | HCP | Hashicorp Inc | 1.1% | United States | $2.76b | Software-Infrastructure |
23 | ACT | Enact Holdings Inc. Common Stock | 1.09% | United States | $3.96b | Insurance-Specialty |
24 | OSH | Oak Street Health Inc | 0.99% | United States | $9.37b | Medical Care Facilities |
25 | BROS | Dutch Bros Inc. | 0.95% | United States | $1.05b | Restaurants |
26 | DOCN | DigitalOcean Holdings Inc | 0.91% | United States | $3.35b | Software-Infrastructure |
26 | ASO | Academy Sports Outdoors Inc | 0.91% | United States | $5.21b | Specialty Retail |
28 | MRVI | Maravai Lifesciences Holdings Inc | 0.87% | United States | $1.91b | Biotechnology |
29 | BSY | Bentley Systems Inc | 0.84% | United States | $11.89b | Software-Application |
29 | RYAN | RYAN SPECIALTY GROUP HOLDINGS INC. | 0.84% | United States | $4.40b | Insurance-Specialty |
31 | U | Unity Software Inc | 0.82% | United States | $10.74b | Software-Application |
32 | HRMY | Harmony Biosciences Holdings | 0.81% | United States | $1.93b | Biotechnology |
33 | ACI | Albertsons Companies | 0.76% | United States | $11.83b | Grocery Stores |
34 | BEKE | KE Holdings Inc | 0.71% | United States | $21b | Real Estate Services |
35 | XPEV | Xpeng Inc | 0.67% | United States | $7.93b | Auto Manufacturers |
36 | CPNG | Coupang Inc | 0.66% | United States | $25b | Internet Retail |
37 | MQ | Marqeta Inc | 0.62% | United States | $2.07b | Software-Infrastructure |
37 | LEGN | Legend Biotech Corp | 0.62% | United States | $11.67b | Biotechnology |
39 | LU | Lufax Holding Ltd | 0.56% | United States | $4.19b | Credit Services |
39 | CNM | Core & Main Inc | 0.56% | United States | $4.12b | Industrial Distribution |
41 | APP | Applovin Corp | 0.41% | United States | $5.02b | Software-Application |
42 | NU | Nu Holdings Ltd | 0.38% | United States | $17.82b | Banks-Diversified |
42 | INFA | Informatica Inc | 0.38% | United States | $3.77b | Software-Infrastructure |
44 | ZI | ZoomInfo Technologies Inc | 0.37% | United States | $8.87b | Software-Application |
45 | DNB | Dun & Bradstreet Holdings Inc | 0.35% | United States | $5.05b | Information Technology Services |
46 | FOUR | 4 | 0.32% | United States | $3.60b | Software-Infrastructure |
47 | HOOD | Robinhood Markets Inc | 0.31% | United States | $8.06b | Software-Infrastructure |
47 | ALGM | Allegro Microsystems Inc | 0.31% | United States | $7.98b | Semiconductors |
47 | SRAD | Sportradar Group AG Class A Ordinary Shares | 0.31% | United States | $2.44b | Software-Application |
50 | YOU | Clear Secure Inc | 0.3% | United States | $2.34b | Software-Application |