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 | 11.19% | United States | $2.45b | Software-Application | |
2 | PLTR | 9.95% | United States | $40b | Software-Infrastructure | |
3 | SNOW | 7.04% | United States | $57b | Software-Application | |
4 | RXDX | 6.27% | United States | Biotechnology | ||
5 | COIN | 6.11% | United States | $13.98b | Financial Data & Stock Exchanges | |
6 | ABNB | 5.74% | United States | $62b | Travel Services | |
7 | GLBE | 4.1% | United States | $7.05b | Internet Retail | |
8 | DASH | 3.51% | United States | $33b | Internet Content & Information | |
9 | LI | 2.82% | United States | REIT-Retail | ||
10 | S | 2.17% | United States | $3.65b | Software-Infrastructure | |
11 | BRZE | 2.15% | United States | $2.59b | Software-Application | |
12 | MNDY | 2.13% | United States | $7.90b | Software-Application | |
13 | BZ | 2.12% | United States | $8.09b | Staffing & Employment Services | |
14 | RPRX | 2.1% | United States | $13.48b | Biotechnology | |
15 | FLNC | 1.96% | United States | $3.40b | Utilities-Renewable | |
16 | RBLX | 1.84% | United States | $22b | Electronic Gaming & Multimedia | |
17 | PRVA | 1.61% | United States | $2.97b | Health Information Services | |
18 | HCP | 1.56% | United States | $2.84b | Software-Infrastructure | |
19 | GTLB | 1.42% | United States | $4.70b | Software-Application | |
20 | BROS | 1.3% | United States | $1.07b | Restaurants | |
21 | ACT | 1.13% | United States | $4.43b | Insurance-Specialty | |
22 | FRSH | 1.12% | United States | $3.10b | Software-Application | |
23 | AZEK | 1.09% | United States | $4.83b | Building Products & Equipment | |
24 | OSH | 0.98% | United States | Medical Care Facilities | ||
25 | DOCN | 0.96% | United States | $4.80b | Software-Infrastructure | |
25 | RYAN | 0.96% | United States | $4.76b | Insurance-Specialty | |
27 | DLO | 0.91% | United States | $2.46b | Software-Infrastructure | |
28 | ASO | 0.85% | United States | $4.67b | Specialty Retail | |
29 | HRMY | 0.83% | United States | $2.11b | Biotechnology | |
30 | MRVI | 0.81% | United States | $1.49b | Biotechnology | |
31 | BSY | 0.79% | United States | $15.02b | Software-Application | |
32 | BEKE | 0.78% | United States | $21b | Real Estate Services | |
33 | ACI | 0.73% | United States | $12.38b | Grocery Stores | |
34 | XPEV | 0.68% | United States | $17.92b | Auto Manufacturers | |
35 | CPNG | 0.62% | United States | $29b | Internet Retail | |
35 | MQ | 0.62% | United States | $2.70b | Software-Infrastructure | |
37 | LEGN | 0.58% | United States | $12.64b | Biotechnology | |
38 | U | 0.57% | United States | $17.18b | Software-Application | |
39 | CNM | 0.5% | United States | $5.06b | Industrial Distribution | |
40 | APP | 0.49% | United States | $9.58b | Software-Application | |
41 | NU | 0.45% | United States | $28b | Banks-Diversified | |
42 | HOOD | 0.42% | United States | $10.75b | Software-Infrastructure | |
43 | FOUR | 0.38% | United States | $3.79b | Software-Infrastructure | |
44 | PWSC | 0.36% | United States | $3.86b | Software-Application | |
45 | SRAD | 0.35% | United States | $3.03b | Software-Application | |
45 | DNB | 0.35% | United States | $5.10b | Information Technology Services | |
47 | INFA | 0.34% | United States | $4.57b | Software-Infrastructure | |
48 | ALGM | 0.33% | United States | $9.88b | Semiconductors | |
49 | LU | 0.31% | United States | $4.08b | Credit Services | |
50 | YOU | 0.3% | United States | $2.14b | Software-Application |