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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
11.19%United States$2.51bSoftware-Application
2PLTR
Palantir Technologies Inc Logo
Palantir Technologies Inc
9.94%United States$32bSoftware-Infrastructure
3SNOW
Snowflake Inc. Logo
Snowflake Inc.
7.04%United States$48bSoftware-Application
4RXDX
Prometheus Biosciences Inc Logo
Prometheus Biosciences Inc
6.27%United StatesBiotechnology
5COIN
Coinbase Global Inc Logo
Coinbase Global Inc
6.11%United States$10.95bFinancial Data & Stock Exchanges
6ABNB
Airbnb Inc Logo
Airbnb Inc
5.73%United States$49bTravel Services
7GLBE
Global-E Online Ltd Logo
Global-E Online Ltd
4.1%United States$5.40bInternet Retail
8DASH
DoorDash Inc Logo
DoorDash Inc
3.51%United States$27bInternet Content & Information
9LI
Klepierre SA Logo
Klepierre SA
2.85%United StatesREIT-Retail
10S
SentinelOne Inc Logo
SentinelOne Inc
2.17%United States$3.51bSoftware-Infrastructure
11BRZE
Braze Inc Logo
Braze Inc
2.15%United States$2.43bSoftware-Application
12BZ
Kanzhun Ltd ADR Logo
Kanzhun Ltd ADR
2.12%United States$6.26bStaffing & Employment Services
12MNDY
Monday.Com Ltd Logo
Monday.Com Ltd
2.12%United States$6.02bSoftware-Application
14RPRX
Royalty Pharma plc Logo
Royalty Pharma plc
2.1%United States$11.76bBiotechnology
15FLNC
Fluence Energy Inc Logo
Fluence Energy Inc
1.96%United States$2.09bUtilities-Renewable
16RBLX
Roblox Corp Logo
Roblox Corp
1.84%United States$16.93bElectronic Gaming & Multimedia
17PRVA
Privia Health Group Inc Logo
Privia Health Group Inc
1.61%United States$2.38bHealth Information Services
18HCP
Hashicorp Inc Logo
Hashicorp Inc
1.56%United States$1.95bSoftware-Infrastructure
19GTLB
Gitlab Inc Logo
Gitlab Inc
1.42%United States$4.20bSoftware-Application
20BROS
Dutch Bros Inc. Logo
Dutch Bros Inc.
1.3%United States$841.51mRestaurants
21ACT
Enact Holdings Inc. Common Stock Logo
Enact Holdings Inc. Common Stock
1.13%United States$4.40bInsurance-Specialty
22FRSH
Freshworks Inc Logo
Freshworks Inc
1.12%United States$3.04bSoftware-Application
23AZEK
The AZEK Company Inc Logo
The AZEK Company Inc
1.09%United States$4.05bBuilding Products & Equipment
24OSH
Oak Street Health Inc Logo
Oak Street Health Inc
0.98%United StatesMedical Care Facilities
25RYAN
RYAN SPECIALTY GROUP HOLDINGS INC. Logo
RYAN SPECIALTY GROUP HOLDINGS INC.
0.96%United States$4.94bInsurance-Specialty
26DOCN
DigitalOcean Holdings Inc Logo
DigitalOcean Holdings Inc
0.95%United States$2.08bSoftware-Infrastructure
27DLO
Dlocal Ltd Logo
Dlocal Ltd
0.91%United States$3.00bSoftware-Infrastructure
28ASO
Academy Sports Outdoors Inc Logo
Academy Sports Outdoors Inc
0.85%United States$3.42bSpecialty Retail
29HRMY
Harmony Biosciences Holdings Logo
Harmony Biosciences Holdings
0.83%United States$1.18bBiotechnology
30MRVI
Maravai Lifesciences Holdings Inc Logo
Maravai Lifesciences Holdings Inc
0.81%United States$877.69mBiotechnology
31BSY
Bentley Systems Inc Logo
Bentley Systems Inc
0.79%United States$13.87bSoftware-Application
32BEKE
KE Holdings Inc Logo
KE Holdings Inc
0.78%United States$18.01bReal Estate Services
33ACI
Albertsons Companies Logo
Albertsons Companies
0.73%United States$12.51bGrocery Stores
34XPEV
Xpeng Inc Logo
Xpeng Inc
0.68%United States$11.92bAuto Manufacturers
35CPNG
Coupang Inc Logo
Coupang Inc
0.62%United States$28bInternet Retail
35MQ
Marqeta Inc Logo
Marqeta Inc
0.62%United States$2.57bSoftware-Infrastructure
37LEGN
Legend Biotech Corp Logo
Legend Biotech Corp
0.58%United States$10.95bBiotechnology
38U
Unity Software Inc Logo
Unity Software Inc
0.57%United States$9.88bSoftware-Application
39CNM
Core & Main Inc Logo
Core & Main Inc
0.5%United States$4.73bIndustrial Distribution
40APP
Applovin Corp Logo
Applovin Corp
0.49%United States$11.49bSoftware-Application
41NU
Nu Holdings Ltd Logo
Nu Holdings Ltd
0.45%United States$29bBanks-Diversified
42HOOD
Robinhood Markets Inc Logo
Robinhood Markets Inc
0.42%United States$7.66bSoftware-Infrastructure
43FOUR
4 Logo
4
0.38%United States$2.66bSoftware-Infrastructure
44PWSC
Powerschool Holdings Inc Logo
Powerschool Holdings Inc
0.36%United States$3.21bSoftware-Application
45SRAD
Sportradar Group AG Class A Ordinary Shares Logo
Sportradar Group AG Class A Ordinary Shares
0.35%United States$1.78bSoftware-Application
45DNB
Dun & Bradstreet Holdings Inc Logo
Dun & Bradstreet Holdings Inc
0.35%United States$4.07bInformation Technology Services
47INFA
Informatica Inc Logo
Informatica Inc
0.34%United States$4.78bSoftware-Infrastructure
48ALGM
Allegro Microsystems Inc Logo
Allegro Microsystems Inc
0.33%United States$5.43bSemiconductors
49LU
Lufax Holding Ltd Logo
Lufax Holding Ltd
0.31%United States$2.17bCredit Services
50YOU
Clear Secure Inc Logo
Clear Secure Inc
0.3%United States$1.56bSoftware-Application
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