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