tiprankstipranks
Holding IPO?
Track your performance easily

IPO Holdings Information

IPO has a total of 54 holdings. The top 10 holdings account for 54.60%.
Holdings Count
54
Total Assets
174.91M
Top 10 Percentage
54.60%
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 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kenvue, Inc.
10.49%
$18.33M
$39.20B
-21.24%
4 Buy
5 Hold
2 Sell
Hold
premium
Nu Holdings Ltd. Class A
9.86%
$17.24M
$55.57B
82.47%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Coinbase Global, Inc.
7.91%
$13.83M
$50.98B
265.62%
9 Buy
10 Hold
2 Sell
Moderate Buy
premium
AppLovin Corp. Class A
6.02%
$10.52M
$27.14B
228.91%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
ARM Holdings PLC ADR
4.23%
$7.39M
73.53%
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
Robinhood Markets, Inc. Class A
4.08%
$7.13M
$17.66B
137.19%
4 Buy
8 Hold
4 Sell
Hold
premium
Core & Main, Inc. Class A
3.80%
$6.64M
$12.11B
119.37%
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
On Holding Ag Class A
2.79%
$4.87M
$12.15B
38.57%
15 Buy
4 Hold
1 Sell
Moderate Buy
premium
Uipath Inc
2.77%
$4.84M
$11.69B
32.02%
9 Buy
10 Hold
0 Sell
Moderate Buy
premium
Corebridge Financial, Inc.
2.65%
$4.63M
$19.14B
113.36%
8 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

54.49%Technology23.78%Financial9.86%Consumer Cyclical6.40%Industrials2.43%Healthcare1.52%Communication Services1.13%General0.38%Utilities54.49%Technology
Technology
54.49%
Financial
23.78%
Consumer Cyclical
9.86%
Industrials
6.40%
Healthcare
2.43%
Communication Services
1.52%
General
1.13%
Utilities
0.38%

Countries Breakdown

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

Breakdown By Smart Score

18.27%Outperform1016.35%Outperform97.46%Outperform88.79%Neutral731.34%Neutral65.08%Neutral55.37%Neutral43.35%Underperform31.21%Underperform22.78%Underperform17
The weighted average smart score of the IPO ETF is 7
10
18.27%
9
16.35%
8
7.46%
7
8.79%
6
31.34%
5
5.08%
4
5.37%
3
3.35%
2
1.21%
1
2.78%

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 174.91M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis