This fund aims to closely track the investment returns – both capital appreciation and income – of its underlying index, prior to the deduction of management fees and other operating costs. To achieve this, it typically commits a minimum of 80% of its total assets to the securities that constitute this benchmark. The index itself consists of a collection of companies that have recently gone public through an Initial Public Offering (IPO) and are traded on a U.S. stock exchange. It is classified as a non-diversified fund.

CoreWeave, Inc. Class A Common Stock

Astera Labs, Inc. Common Stock

Arm Holdings plc American Depositary Shares

Reddit, Inc.

Viking Holdings Ltd

Rubrik, Inc.

Medline Inc.

Circle Internet Group

American Healthcare REIT, Inc.

Joint Stock Company Kaspi.kz

Technology

Healthcare

Industrials

Consumer Cyclical

Communication Services

Financial Services

Real Estate

Energy

Utilities

Consumer Defensive

Renaissance IPO ETF

IPO Holdings & Sector Breakdown