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IPO | Renaissance IPO ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SNOW Snowflake Inc. 59.18B 9.89%
179.29 -1.96% 64.60% 56.50%
PLTR Palantir Technologies Inc. 185.02B 7.86%
81.22 1.83% 82.71% 94.50%
PTON Peloton Interactive, Inc. 2.93B 5.68%
8.07 0.25% 97.42% 34.95%
COIN Coinbase Global, Inc. 75.43B 4.74%
301.30 3.54% 80.63% 37.83%
NET Cloudflare, Inc. 47.11B 4.70%
137.26 0.60% 60.18% 51.29%
ABNB Airbnb, Inc. 83.53B 4.37%
131.79 -0.60% 47.70% 53.63%
DDOG Datadog, Inc. 48.46B 4.35%
142.61 -2.13% 52.49% 47.93%
DASH DoorDash, Inc. 78.33B 4.29%
188.57 1.50% 56.11% 56.92%
RBLX Roblox Corporation 46.84B 3.20%
71.38 1.86% 65.90% 67.73%
TXG 10x Genomics, Inc. 1.83B 3.13%
15.08 1.62% 81.27% 42.91%
U Unity Software Inc. 9.27B 3.01%
23.01 0.31% 73.28% 31.09%
XPEV XPeng Inc. 14.36B 2.94%
15.57 5.13% 65.79% 27.51%
LI Li Auto Inc. 24.41B 2.69%
24.11 4.24% 55.98% 44.19%
RPRX Royalty Pharma plc 14.04B 2.56%
31.59 -1.13% 31.94% 28.07%
BILL Bill.com Holdings, Inc. 9.95B 2.53%
96.12 0.87% 73.99% 70.13%
BEKE KE Holdings Inc. 22.14B 2.15%
18.32 5.53% 50.72% 27.69%
DT Dynatrace, Inc. 17.24B 1.94%
57.77 0.73% 46.83% 10.69%
XP XP Inc. 7.56B 1.63%
14.00 5.18% 85.42% 47.97%
PPD PPD, Inc. 1.36%
NVST Envista Holdings Corporation 3.68B 1.28%
21.41 0.19% 57.15% 32.44%
LU Lufax Holding Ltd 2.55B 1.22%
2.3800 5.31% 82.06% 19.58%
BBIO BridgeBio Pharma, Inc. 6.80B 1.20%
35.97 -1.34% 60.00% 15.77%
OSH Oak Street Health, Inc. 1.18%
CHNG Change Healthcare Inc. 1.04%
LSPD Lightspeed Commerce Inc. 2.23B 0.92%
14.68 1.59% 63.07% 93.04%
ZI ZoomInfo Technologies Inc. 3.60B 0.92%
10.47 1.55% 73.32% 51.38%
WISH ContextLogic Inc. 0.91%
CPNG Coupang, Inc. 42.45B 0.89%
23.60 2.61% 40.37% 42.59%
VRM Vroom, Inc. 0.89%
ADPT Adaptive Biotechnologies Corporation 1.16B 0.83%
7.86 1.95% 610.13% 44.18%
AZEK The AZEK Company Inc. 7.46B 0.82%
52.00 0.95% 48.24% 49.56%
ASAN Asana, Inc. 4.89B 0.74%
21.35 -1.61% 63.27% 46.11%
LMND Lemonade, Inc. 2.41B 0.73%
33.74 1.35% 101.87% 50.24%
GFL GFL Environmental Inc. 16.64B 0.69%
43.62 0.60% 36.34% 30.25%
PGNY Progyny, Inc. 2.00B 0.66%
23.54 1.25% 59.19% 43.23%
DNB Dun & Bradstreet Holdings, Inc. 5.36B 0.64%
12.15 4.38% 65.05% 86.46%
BMBL Bumble Inc. 909.81M 0.57%
8.41 1.08% 79.69% 68.76%
ACI Albertsons Companies, Inc. 11.62B 0.56%
20.05 0.15% 17.46% 27.28%
KC Kingsoft Cloud Holdings Limited 3.37B 0.54%
13.28 13.12% 109.07% 13.41%
NCNO nCino, Inc. 4.00B 0.54%
34.56 0.41% 39.56% 40.96%
CVAC CureVac N.V. 856.85M 0.52%
3.82 -1.29% 155.24% 29.34%
RKT Rocket Companies, Inc. 25.61B 0.50%
12.84 3.55% 59.45% 37.53%
GDRX GoodRx Holdings, Inc. 1.89B 0.46%
4.95 2.27% 114.35% 46.03%
SQSP Squarespace, Inc. 0.45%
API Agora, Inc. 557.05M 0.43%
6.05 4.67% 132.91% 4.27%
XM Qualtrics International Inc. 0.42%
OTLY Oatly Group AB 395.41M 0.41%
0.6624 -1.38% 247.79% 77.41%
OZON Ozon Holdings PLC 0.39%
AGL agilon health, inc. 1.48B 0.37%
3.59 4.66% 90.05% 20.77%
APP AppLovin Corporation 122.66B 0.37%
365.51 -0.23% 91.42% 91.35%
PATH UiPath Inc. 8.01B 0.35%
14.58 1.25% 53.36% 23.87%
DADA Dada Nexus Limited 483.26M 0.33%
1.8300 0.55% 82.32% 23.92%
PLTK Playtika Holding Corp. 2.75B 0.33%
7.37 -0.94% 74.36% 36.56%
SHC Sotera Health Company 3.95B 0.32%
13.95 1.97% 125.39% 36.24%
WOOF Petco Health and Wellness Company, Inc. 997.88M 0.31%
3.62 0.56% 78.91% 22.77%
AFRM Affirm Holdings, Inc. 19.50B 0.30%
62.10 5.34% 88.25% 49.11%
REYN Reynolds Consumer Products Inc. 5.83B 0.29%
27.72 1.65% 87.32% 66.69%
UPST Upstart Holdings, Inc. 6.14B 0.29%
67.32 1.89% 110.37% 34.32%
MNSO MINISO Group Holding Limited 7.33B 0.26%
23.66 2.78% 61.08% 36.22%
OCFT OneConnect Financial Technology Co., Ltd... 112.65M 0.26%
3.43 7.19% 239.14% 35.56%
TSP TuSimple Holdings Inc. 0.25%
AI C3.ai, Inc. 4.02B 0.21%
32.05 1.26% 82.83% 51.01%
RLX RLX Technology Inc. 2.74B 0.21%
2.2200 4.23% 72.70% 29.16%
TUYA Tuya Inc. 1.40B 0.19%
2.5200 3.70% 86.71% 20.74%
HAYW Hayward Holdings, Inc. 3.29B 0.17%
15.26 3.32% 26.72% 11.96%
PCOR Procore Technologies, Inc. 11.91B 0.16%
80.10 -0.42% 59.82% 64.93%
CD Chindata Group Holdings Limited 0.12%
EDR Endeavor Group Holdings, Inc. 9.56B 0.11%
31.01 2.04% 33.37% 50.47%
YSG Yatsen Holding Limited 324.23M 0.11%
3.25 -1.81% 250.60% 19.23%
ABCL AbCellera Biologics Inc. 954.03M 0.10%
3.23 0.94% 103.58% 64.42%
CRCT Cricut, Inc. 1.18B 0.09%
5.48 0.37% 245.42% 22.34%
DV DoubleVerify Holdings, Inc. 3.48B 0.07%
20.59 0.39% 46.88% 40.16%
0.06%
Total holdings: 73 Recognized Stocks: 62 Others: 11
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