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IPO Holdings Information

IPO has a total of 33 holdings. The top 10 holdings account for 66.31%.
Holdings Count
33
Total Assets
157.08M
Top 10 Percentage
66.31%
Asset Class
Equity
Category
Size And Style
Region
North America
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33 Holdings as of Nov 19, 2024
33 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kenvue, Inc.
9.92%
$15.13M
$45.42B
19.95%
4 Buy
3 Hold
0 Sell
Moderate Buy
Nu Holdings Ltd. Class A
9.06%
$13.81M
$63.92B
65.15%
5 Buy
1 Hold
0 Sell
Strong Buy
ARM Holdings PLC ADR
8.54%
$13.02M
$139.85B
126.75%
14 Buy
4 Hold
1 Sell
Moderate Buy
CAVA Group, Inc.
7.05%
$10.75M
$16.18B
316.91%
7 Buy
8 Hold
0 Sell
Moderate Buy
Kaspi.kz JSC Sponsored ADR RegS
6.68%
$10.20M
$21.53B
18.06%
2 Buy
0 Hold
0 Sell
Moderate Buy
Corebridge Financial, Inc.
5.99%
$9.14M
$17.31B
52.15%
7 Buy
2 Hold
0 Sell
Strong Buy
Rivian Automotive, Inc.
5.64%
$8.61M
$10.38B
-39.93%
9 Buy
11 Hold
1 Sell
Moderate Buy
Gitlab, Inc. Class A
4.84%
$7.38M
$9.77B
31.98%
20 Buy
3 Hold
0 Sell
Strong Buy
Maplebear Inc.
4.79%
$7.31M
$10.99B
65.49%
10 Buy
9 Hold
0 Sell
Moderate Buy
Tpg Inc Class A
3.80%
$5.80M
$24.79B
96.75%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.31%Technology19.78%Consumer Cyclical19.02%General18.88%Financial2.67%Real Estate0.81%Utilities0.54%Healthcare38.31%Technology
Technology
38.31%
Consumer Cyclical
19.78%
General
19.02%
Financial
18.88%
Real Estate
2.67%
Utilities
0.81%
Healthcare
0.54%

Countries Breakdown

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

Breakdown By Smart Score

7.95%Outperform1013.94%Outperform921.40%Outperform814.96%Neutral713.73%Neutral69.21%Neutral513.09%Neutral42.94%Underperform32.77%Underperform27
The weighted average smart score of the IPO ETF is 7
10
7.95%
9
13.94%
8
21.40%
7
14.96%
6
13.73%
5
9.21%
4
13.09%
3
2.94%
2
2.77%
1
0.00%

IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are KVUE, NU, ARM.
    What is ETF IPO’s holdings count?
    ETF IPO’s is holdings 33 different assets.
      What are the total assets of ETF IPO?
      ETF IPO’s total assets are 157.08M.
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