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 | 11.19% | United States | $3.76b | Software-Application |
2 | PLTR | Palantir Technologies Inc | 9.94% | United States | $35b | Software-Infrastructure |
3 | SNOW | Snowflake Inc. | 7.04% | United States | $63b | Software-Application |
4 | RXDX | Prometheus Biosciences Inc | 6.27% | United States | Biotechnology | |
5 | COIN | Coinbase Global Inc | 6.11% | United States | $25b | Financial Data & Stock Exchanges |
6 | ABNB | Airbnb Inc | 5.73% | United States | $58b | Travel Services |
7 | GLBE | Global-E Online Ltd | 4.1% | United States | $6.24b | Internet Retail |
8 | DASH | DoorDash Inc | 3.51% | United States | $37b | Internet Content & Information |
9 | LI | Klepierre SA | 2.85% | United States | REIT-Retail | |
10 | S | SentinelOne Inc | 2.17% | United States | $6.05b | Software-Infrastructure |
11 | BRZE | Braze Inc | 2.15% | United States | $3.08b | Software-Application |
12 | BZ | Kanzhun Ltd ADR | 2.12% | United States | $6.84b | Staffing & Employment Services |
12 | MNDY | Monday.Com Ltd | 2.12% | United States | $8.28b | Software-Application |
14 | RPRX | Royalty Pharma plc | 2.1% | United States | $11.83b | Biotechnology |
15 | FLNC | Fluence Energy Inc | 1.96% | United States | $2.93b | Utilities-Renewable |
16 | RBLX | Roblox Corp | 1.84% | United States | $25b | Electronic Gaming & Multimedia |
17 | PRVA | Privia Health Group Inc | 1.61% | United States | $2.53b | Health Information Services |
18 | HCP | Hashicorp Inc | 1.56% | United States | $2.25b | Software-Infrastructure |
19 | GTLB | Gitlab Inc | 1.42% | United States | $5.98b | Software-Application |
20 | BROS | Dutch Bros Inc. | 1.3% | United States | $1.07b | Restaurants |
21 | ACT | Enact Holdings Inc. Common Stock | 1.13% | United States | $4.75b | Insurance-Specialty |
22 | FRSH | Freshworks Inc | 1.12% | United States | $3.98b | Software-Application |
23 | AZEK | The AZEK Company Inc | 1.09% | United States | $5.94b | Building Products & Equipment |
24 | OSH | Oak Street Health Inc | 0.98% | United States | Medical Care Facilities | |
25 | RYAN | RYAN SPECIALTY GROUP HOLDINGS INC. | 0.96% | United States | $4.63b | Insurance-Specialty |
26 | DOCN | DigitalOcean Holdings Inc | 0.95% | United States | $3.58b | Software-Infrastructure |
27 | DLO | Dlocal Ltd | 0.91% | United States | $2.88b | Software-Infrastructure |
28 | ASO | Academy Sports Outdoors Inc | 0.85% | United States | $4.88b | Specialty Retail |
29 | HRMY | Harmony Biosciences Holdings | 0.83% | United States | $1.92b | Biotechnology |
30 | MRVI | Maravai Lifesciences Holdings Inc | 0.81% | United States | $871.10m | Biotechnology |
31 | BSY | Bentley Systems Inc | 0.79% | United States | $14.67b | Software-Application |
32 | BEKE | KE Holdings Inc | 0.78% | United States | $18.57b | Real Estate Services |
33 | ACI | Albertsons Companies | 0.73% | United States | $12.83b | Grocery Stores |
34 | XPEV | Xpeng Inc | 0.68% | United States | $11.83b | Auto Manufacturers |
35 | CPNG | Coupang Inc | 0.62% | United States | $26b | Internet Retail |
35 | MQ | Marqeta Inc | 0.62% | United States | $3.35b | Software-Infrastructure |
37 | LEGN | Legend Biotech Corp | 0.58% | United States | $10.01b | Biotechnology |
38 | U | Unity Software Inc | 0.57% | United States | $14.69b | Software-Application |
39 | CNM | Core & Main Inc | 0.5% | United States | $6.35b | Industrial Distribution |
40 | APP | Applovin Corp | 0.49% | United States | $12.58b | Software-Application |
41 | NU | Nu Holdings Ltd | 0.45% | United States | $29b | Banks-Diversified |
42 | HOOD | Robinhood Markets Inc | 0.42% | United States | $10.82b | Software-Infrastructure |
43 | FOUR | 4 | 0.38% | United States | $4.09b | Software-Infrastructure |
44 | PWSC | Powerschool Holdings Inc | 0.36% | United States | $3.78b | Software-Application |
45 | SRAD | Sportradar Group AG Class A Ordinary Shares | 0.35% | United States | $2.25b | Software-Application |
45 | DNB | Dun & Bradstreet Holdings Inc | 0.35% | United States | $5.10b | Information Technology Services |
47 | INFA | Informatica Inc | 0.34% | United States | $6.96b | Software-Infrastructure |
48 | ALGM | Allegro Microsystems Inc | 0.33% | United States | $5.92b | Semiconductors |
49 | LU | Lufax Holding Ltd | 0.31% | United States | $6.42b | Credit Services |
50 | YOU | Clear Secure Inc | 0.3% | United States | $1.97b | Software-Application |