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IPO ETF Holdings Information

IPO has a total of 26 holdings. The top 10 holdings account for 62.01%.
Compare
Holdings Count
26
Total Assets
136.97M
Top 10 Percentage
62.01%
Asset Class
Equity
Category
Size And Style
Region
North America
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26 Holdings as of Mar 21, 2025
26 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kenvue, Inc.
12.34%
$16.92M
$44.55B
13.15%
5 Buy
8 Hold
0 Sell
Moderate Buy
ARM Holdings PLC ADR
9.18%
$12.60M
$125.50B
-11.24%
17 Buy
4 Hold
1 Sell
Moderate Buy
Kaspi.kz JSC Sponsored ADR RegS
6.31%
$8.65M
$18.76B
-22.08%
2 Buy
0 Hold
0 Sell
Moderate Buy
Astera Labs, Inc.
5.74%
$7.88M
$11.53B
1.57%
12 Buy
1 Hold
0 Sell
Strong Buy
Corebridge Financial, Inc.
5.58%
$7.65M
$18.01B
17.65%
10 Buy
1 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
5.24%
$7.19M
$6.45B
-24.29%
15 Buy
3 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
4.84%
$6.64M
$7.87B
110.73%
10 Buy
0 Hold
0 Sell
Strong Buy
CAVA Group, Inc.
4.72%
$6.47M
$9.69B
23.38%
9 Buy
5 Hold
0 Sell
Moderate Buy
Maplebear Inc.
4.35%
$5.96M
$10.29B
3.68%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rubrik, Inc. Class A
3.72%
$5.11M
$13.02B
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.25%Technology32.77%General13.95%Consumer Cyclical8.83%Financial3.68%Real Estate3.43%Industrials1.08%Healthcare36.25%Technology
Technology
36.25%
General
32.77%
Consumer Cyclical
13.95%
Financial
8.83%
Real Estate
3.68%
Industrials
3.43%
Healthcare
1.08%

Countries Breakdown

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

Breakdown By Smart Score

16.11%Outperform102.89%Outperform932.01%Outperform818.44%Neutral76.19%Neutral612.65%Neutral54.87%Neutral45.76%Underperform31.08%Underperform17
The weighted average smart score of the IPO ETF is 7
10
16.11%
9
2.89%
8
32.01%
7
18.44%
6
6.19%
5
12.65%
4
4.87%
3
5.76%
2
0.00%
1
1.08%

IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are KVUE, ARM, KSPI.
    What is ETF IPO’s holdings count?
    ETF IPO’s is holdings 26 different assets.
      What are the total assets of ETF IPO?
      ETF IPO’s total assets are 136.97M.
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