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IPO Holdings Information

IPO has a total of 33 holdings. The top 10 holdings account for 63.43%.
Holdings Count
33
Total Assets
152.76M
Top 10 Percentage
63.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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33 Holdings as of Dec 20, 2024
33 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kenvue, Inc.
9.15%
$13.98M
$41.43B
2.59%
5 Buy
4 Hold
0 Sell
Moderate Buy
ARM Holdings PLC ADR
8.88%
$13.57M
$138.84B
85.60%
14 Buy
4 Hold
1 Sell
Moderate Buy
Rivian Automotive, Inc.
7.41%
$11.32M
$13.33B
-41.35%
9 Buy
11 Hold
1 Sell
Moderate Buy
Nu Holdings Ltd. Class A
6.94%
$10.61M
$49.06B
26.12%
5 Buy
1 Hold
1 Sell
Moderate Buy
CAVA Group, Inc.
6.09%
$9.31M
$13.41B
178.41%
5 Buy
8 Hold
0 Sell
Moderate Buy
Kaspi.kz JSC Sponsored ADR RegS
6.00%
$9.17M
$19.58B
9.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
Corebridge Financial, Inc.
5.73%
$8.76M
$16.55B
36.74%
7 Buy
2 Hold
0 Sell
Strong Buy
Maplebear Inc.
4.99%
$7.63M
$10.81B
79.65%
10 Buy
10 Hold
0 Sell
Moderate Buy
Gitlab, Inc. Class A
4.55%
$6.95M
$9.03B
-5.39%
20 Buy
3 Hold
0 Sell
Strong Buy
Tpg Inc Class A
3.71%
$5.66M
$23.35B
50.01%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.43%Technology21.17%Consumer Cyclical20.45%General16.40%Financial2.42%Real Estate0.63%Utilities0.50%Healthcare38.43%Technology
Technology
38.43%
Consumer Cyclical
21.17%
General
20.45%
Financial
16.40%
Real Estate
2.42%
Utilities
0.63%
Healthcare
0.50%

Countries Breakdown

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

Breakdown By Smart Score

11.73%Outperform1020.01%Outperform96.54%Outperform821.88%Neutral712.36%Neutral614.69%Neutral58.26%Neutral42.90%Underperform31.64%Underperform27
The weighted average smart score of the IPO ETF is 7
10
11.73%
9
20.01%
8
6.54%
7
21.88%
6
12.36%
5
14.69%
4
8.26%
3
2.90%
2
1.64%
1
0.00%

IPO ETF FAQ

What are ETF IPO’s top 3 holdings?
IPO’s top 3 holdings are KVUE, ARM, RIVN.
    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 152.76M.
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