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 | $3.50b | Software-Application |
| 2 | PLTR |  | 9.94% | United States | $38b | Software-Infrastructure |
| 3 | SNOW |  | 7.04% | United States | $55b | Software-Application |
| 4 | RXDX |  | 6.27% | United States | Biotechnology | |
| 5 | COIN |  | 6.11% | United States | $16.38b | Financial Data & Stock Exchanges |
| 6 | ABNB |  | 5.73% | United States | $52b | Travel Services |
| 7 | GLBE |  | 4.1% | United States | $4.94b | Internet Retail |
| 8 | DASH |  | 3.51% | United States | $34b | Internet Content & Information |
| 9 | LI |  | 2.85% | United States | REIT-Retail | |
| 10 | S |  | 2.17% | United States | $3.92b | Software-Infrastructure |
| 11 | BRZE |  | 2.15% | United States | $3.04b | Software-Application |
| 12 | BZ |  | 2.12% | United States | $7.77b | Staffing & Employment Services |
| 12 | MNDY |  | 2.12% | United States | $7.65b | Software-Application |
| 14 | RPRX |  | 2.1% | United States | $11.62b | Biotechnology |
| 15 | FLNC |  | 1.96% | United States | $2.19b | Utilities-Renewable |
| 16 | RBLX |  | 1.84% | United States | $21b | Electronic Gaming & Multimedia |
| 17 | PRVA |  | 1.61% | United States | $2.40b | Health Information Services |
| 18 | HCP |  | 1.56% | United States | $2.04b | Software-Infrastructure |
| 19 | GTLB |  | 1.42% | United States | $4.45b | Software-Application |
| 20 | BROS |  | 1.3% | United States | $996.11m | Restaurants |
| 21 | ACT |  | 1.13% | United States | $4.53b | Insurance-Specialty |
| 22 | FRSH |  | 1.12% | United States | $3.14b | Software-Application |
| 23 | AZEK |  | 1.09% | United States | $4.87b | Building Products & Equipment |
| 24 | OSH |  | 0.98% | United States | Medical Care Facilities | |
| 25 | RYAN |  | 0.96% | United States | $5.06b | Insurance-Specialty |
| 26 | DOCN |  | 0.95% | United States | $2.80b | Software-Infrastructure |
| 27 | DLO |  | 0.91% | United States | $2.82b | Software-Infrastructure |
| 28 | ASO |  | 0.85% | United States | $3.88b | Specialty Retail |
| 29 | HRMY |  | 0.83% | United States | $1.73b | Biotechnology |
| 30 | MRVI |  | 0.81% | United States | $705.05m | Biotechnology |
| 31 | BSY |  | 0.79% | United States | $14.57b | Software-Application |
| 32 | BEKE |  | 0.78% | United States | $19.16b | Real Estate Services |
| 33 | ACI |  | 0.73% | United States | $12.23b | Grocery Stores |
| 34 | XPEV |  | 0.68% | United States | $15.83b | Auto Manufacturers |
| 35 | CPNG |  | 0.62% | United States | $26b | Internet Retail |
| 35 | MQ |  | 0.62% | United States | $3.07b | Software-Infrastructure |
| 37 | LEGN |  | 0.58% | United States | $10.13b | Biotechnology |
| 38 | U |  | 0.57% | United States | $10.81b | Software-Application |
| 39 | CNM |  | 0.5% | United States | $5.59b | Industrial Distribution |
| 40 | APP |  | 0.49% | United States | $12.05b | Software-Application |
| 41 | NU |  | 0.45% | United States | $29b | Banks-Diversified |
| 42 | HOOD |  | 0.42% | United States | $6.93b | Software-Infrastructure |
| 43 | FOUR |  | 0.38% | United States | $3.51b | Software-Infrastructure |
| 44 | PWSC |  | 0.36% | United States | $3.63b | Software-Application |
| 45 | SRAD |  | 0.35% | United States | $2.05b | Software-Application |
| 45 | DNB |  | 0.35% | United States | $4.41b | Information Technology Services |
| 47 | INFA |  | 0.34% | United States | $5.92b | Software-Infrastructure |
| 48 | ALGM |  | 0.33% | United States | $5.33b | Semiconductors |
| 49 | LU |  | 0.31% | United States | $2.07b | Credit Services |
| 50 | YOU |  | 0.3% | United States | $1.83b | Software-Application |