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IPO Holdings Information

IPO has a total of 54 holdings. The top 10 holdings account for 55.81%.
Holdings Count
54
Total Assets
184.00M
Top 10 Percentage
55.81%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
54 Holdings as of May 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kenvue, Inc.
10.41%
$19.16M
$36.13B
-23.70%
4 Buy
5 Hold
2 Sell
Hold
premium
Nu Holdings Ltd. Class A
9.86%
$18.14M
$55.81B
73.48%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Coinbase Global, Inc.
9.35%
$17.21M
$58.11B
280.47%
9 Buy
10 Hold
2 Sell
Moderate Buy
premium
AppLovin Corp. Class A
5.79%
$10.65M
$27.60B
246.22%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Robinhood Markets, Inc. Class A
4.48%
$8.25M
$18.53B
136.32%
5 Buy
8 Hold
3 Sell
Hold
premium
ARM Holdings PLC ADR
4.44%
$8.18M
89.73%
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
Core & Main, Inc. Class A
3.52%
$6.47M
$11.50B
110.04%
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
On Holding Ag Class A
3.06%
$5.62M
$13.62B
56.11%
16 Buy
3 Hold
1 Sell
Strong Buy
premium
Uipath Inc
2.47%
$4.54M
$10.48B
2.29%
3 Buy
16 Hold
0 Sell
Hold
premium
Rivian Automotive, Inc.
2.44%
$4.49M
$10.17B
-31.27%
10 Buy
8 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

53.76%Technology24.77%Financial10.00%Consumer Cyclical5.92%Industrials2.54%Healthcare1.46%Communication Services1.07%General0.48%Utilities53.76%Technology
Technology
53.76%
Financial
24.77%
Consumer Cyclical
10.00%
Industrials
5.92%
Healthcare
2.54%
Communication Services
1.46%
General
1.07%
Utilities
0.48%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.34%Outperform1010.04%Outperform916.41%Outperform821.31%Neutral717.17%Neutral66.75%Neutral56.54%Neutral42.14%Underperform33.64%Underperform20.66%Underperform17
The weighted average smart score of the IPO ETF is 7
10
15.34%
9
10.04%
8
16.41%
7
21.31%
6
17.17%
5
6.75%
4
6.54%
3
2.14%
2
3.64%
1
0.66%

IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are KVUE, NU, COIN.
    What is ETF IPO’s holdings count?
    ETF IPO’s is holdings 54 different assets.
      What are the total assets of ETF IPO?
      ETF IPO’s total assets are 184.00M.
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