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IPO Holdings Information

IPO has a total of 42 holdings. The top 10 holdings account for 62.01%.
Holdings Count
42
Total Assets
174.75M
Top 10 Percentage
62.01%
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
42 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nu Holdings Ltd. Class A
10.59%
$19.17M
$64.40B
70.08%
6 Buy
1 Hold
0 Sell
Strong Buy
premium
Kenvue, Inc.
9.63%
$17.43M
$34.95B
-20.93%
3 Buy
5 Hold
1 Sell
Hold
premium
ARM Holdings PLC ADR
8.48%
$15.34M
$171.22B
156.96%
12 Buy
2 Hold
1 Sell
Moderate Buy
premium
Robinhood Markets, Inc. Class A
7.43%
$13.44M
$20.57B
83.75%
6 Buy
6 Hold
3 Sell
Hold
premium
Rivian Automotive, Inc.
6.81%
$12.33M
$16.67B
-33.72%
12 Buy
8 Hold
2 Sell
Moderate Buy
premium
On Holding Ag Class A
4.86%
$8.80M
$12.79B
15.71%
15 Buy
1 Hold
0 Sell
Strong Buy
premium
Core & Main, Inc. Class A
4.20%
$7.60M
$10.37B
67.16%
4 Buy
2 Hold
1 Sell
Moderate Buy
premium
Corebridge Financial, Inc.
3.72%
$6.72M
$17.81B
68.41%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
Duolingo, Inc. Class A
3.21%
$5.81M
$7.56B
17.22%
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
Gitlab, Inc. Class A
3.08%
$5.57M
$8.51B
7.14%
15 Buy
5 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

46.63%Technology21.53%Consumer Cyclical19.74%Financial5.84%General4.20%Industrials1.58%Healthcare0.49%Utilities46.63%Technology
Technology
46.63%
Consumer Cyclical
21.53%
Financial
19.74%
General
5.84%
Industrials
4.20%
Healthcare
1.58%
Utilities
0.49%

Countries Breakdown

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

Breakdown By Smart Score

8.70%Outperform1017.28%Outperform99.25%Outperform825.56%Neutral712.47%Neutral616.12%Neutral54.22%Neutral45.91%Underperform30.48%Underperform17
The weighted average smart score of the IPO ETF is 7
10
8.70%
9
17.28%
8
9.25%
7
25.56%
6
12.47%
5
16.12%
4
4.22%
3
5.91%
2
0.00%
1
0.48%

IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are NU, KVUE, ARM.
    What is ETF IPO’s holdings count?
    ETF IPO’s is holdings 42 different assets.
      What are the total assets of ETF IPO?
      ETF IPO’s total assets are 174.75M.
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