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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. 52.37B 9.89%
158.65 -2.95% 39.64% 11.69%
PLTR Palantir Technologies Inc. 180.15B 7.86%
79.08 -3.73% 66.29% 69.43%
PTON Peloton Interactive, Inc. 3.41B 5.68%
9.39 -8.57% 89.08% 29.59%
COIN Coinbase Global, Inc. 66.51B 4.74%
265.71 -3.17% 77.73% 16.37%
NET Cloudflare, Inc. 37.96B 4.70%
110.61 -1.78% 35.99% 13.74%
ABNB Airbnb, Inc. 84.56B 4.37%
133.39 -1.43% 31.19% 21.84%
DDOG Datadog, Inc. 49.60B 4.35%
145.99 -1.06% 33.93% 19.61%
DASH DoorDash, Inc. 70.34B 4.29%
169.34 -0.72% 31.22% 10.37%
RBLX Roblox Corporation 39.01B 3.20%
59.45 -0.80% 37.94% 29.11%
TXG 10x Genomics, Inc. 1.77B 3.13%
14.59 -0.55% 78.14% 47.12%
U Unity Software Inc. 9.20B 3.01%
22.84 -5.50% 80.90% 36.17%
XPEV XPeng Inc. 11.62B 2.94%
12.63 -4.75% 63.26% 21.19%
LI Li Auto Inc. 25.21B 2.69%
25.49 0.67% 54.20% 19.28%
RPRX Royalty Pharma plc 11.35B 2.56%
25.54 0.55% 37.97% 25.56%
BILL Bill.com Holdings, Inc. 9.00B 2.53%
86.94 -2.28% 39.83% 25.49%
BEKE KE Holdings Inc. 22.32B 2.15%
18.49 -0.16% 47.07% 19.15%
DT Dynatrace, Inc. 16.32B 1.94%
54.69 -0.74% 30.96% 15.54%
XP XP Inc. 6.53B 1.63%
12.08 -0.82% 56.51% 60.77%
PPD PPD, Inc. 1.36%
NVST Envista Holdings Corporation 3.31B 1.28%
19.24 -0.52% 50.65% 26.78%
LU Lufax Holding Ltd 2.18B 1.22%
2.4300 0.00% 129.99% 14.58%
BBIO BridgeBio Pharma, Inc. 5.29B 1.20%
27.99 -1.41% 66.00% 21.86%
OSH Oak Street Health, Inc. 1.18%
CHNG Change Healthcare Inc. 1.04%
LSPD Lightspeed Commerce Inc. 2.37B 0.92%
15.63 -3.04% 47.53% 43.42%
ZI ZoomInfo Technologies Inc. 3.66B 0.92%
10.66 -3.62% 45.41% 28.86%
WISH ContextLogic Inc. 0.91%
CPNG Coupang, Inc. 40.51B 0.89%
22.52 -1.31% 30.97% 17.76%
VRM Vroom, Inc. 0.89%
ADPT Adaptive Biotechnologies Corporation 928.27M 0.83%
6.29 -2.33% 182.72% 20.22%
AZEK The AZEK Company Inc. 6.94B 0.82%
48.52 -1.56% 37.74% 25.96%
ASAN Asana, Inc. 4.94B 0.74%
21.59 -5.02% 56.40% 34.60%
LMND Lemonade, Inc. 2.81B 0.73%
39.40 -10.78% 76.57% 29.23%
GFL GFL Environmental Inc. 17.01B 0.69%
44.59 -0.56% 38.61% 48.81%
PGNY Progyny, Inc. 1.44B 0.66%
16.90 14.89% 64.59% 61.92%
DNB Dun & Bradstreet Holdings, Inc. 5.42B 0.64%
12.28 -0.41% 90.54% 49.88%
BMBL Bumble Inc. 867.62M 0.57%
8.02 -0.74% 51.79% 28.55%
ACI Albertsons Companies, Inc. 11.54B 0.56%
19.92 0.45% 22.25% 36.11%
KC Kingsoft Cloud Holdings Limited 2.95B 0.54%
12.57 23.24% 127.04% 8.44%
NCNO nCino, Inc. 3.99B 0.54%
34.43 -2.85% 41.23% 41.41%
CVAC CureVac N.V. 711.05M 0.52%
3.17 3.93% 109.76% 41.95%
RKT Rocket Companies, Inc. 22.14B 0.50%
11.10 -0.89% 50.01% 21.23%
GDRX GoodRx Holdings, Inc. 1.76B 0.46%
4.62 2.21% 146.68% 75.93%
SQSP Squarespace, Inc. 0.45%
API Agora, Inc. 391.23M 0.43%
4.40 -3.30% 213.35% 44.74%
XM Qualtrics International Inc. 0.42%
OTLY Oatly Group AB 381.20M 0.41%
0.6386 3.05% 266.44% 80.13%
OZON Ozon Holdings PLC 0.39%
AGL agilon health, inc. 782.83M 0.37%
1.9000 0.53% 108.89% 49.49%
APP AppLovin Corporation 112.48B 0.37%
335.17 -3.33% 61.97% 52.36%
PATH UiPath Inc. 7.08B 0.35%
12.88 -2.28% 44.15% 15.37%
DADA Dada Nexus Limited 359.15M 0.33%
1.3600 -0.73% 131.47% 43.87%
PLTK Playtika Holding Corp. 2.52B 0.33%
6.77 0.74% 95.17% 60.74%
SHC Sotera Health Company 3.82B 0.32%
13.48 -0.22% 52.93% 34.29%
WOOF Petco Health and Wellness Company, Inc. 1.13B 0.31%
4.10 -0.73% 82.69% 14.85%
AFRM Affirm Holdings, Inc. 20.30B 0.30%
64.64 -3.31% 67.72% 40.22%
REYN Reynolds Consumer Products Inc. 5.73B 0.29%
27.29 -0.26% 83.13% 48.16%
UPST Upstart Holdings, Inc. 6.20B 0.29%
67.98 -5.62% 88.56% 18.68%
MNSO MINISO Group Holding Limited 7.46B 0.26%
24.06 -4.26% 60.65% 37.59%
OCFT OneConnect Financial Technology Co., Ltd... 115.29M 0.26%
2.6800 -2.19% 239.14% 21.00%
TSP TuSimple Holdings Inc. 0.25%
AI C3.ai, Inc. 4.49B 0.21%
35.73 -4.26% 60.84% 22.71%
RLX RLX Technology Inc. 2.62B 0.21%
2.1200 2.91% 71.21% 14.68%
TUYA Tuya Inc. 1.09B 0.19%
1.7800 -1.66% 129.42% 8.17%
HAYW Hayward Holdings, Inc. 3.33B 0.17%
15.44 -0.96% 66.71% 16.95%
PCOR Procore Technologies, Inc. 11.35B 0.16%
76.36 -1.98% 41.13% 31.95%
CD Chindata Group Holdings Limited 0.12%
EDR Endeavor Group Holdings, Inc. 9.66B 0.11%
31.34 0.35% 32.92% 48.40%
YSG Yatsen Holding Limited 429.29M 0.11%
4.43 -7.13% 250.60% 14.70%
ABCL AbCellera Biologics Inc. 883.14M 0.10%
2.9900 -1.32% 123.70% 80.99%
CRCT Cricut, Inc. 1.23B 0.09%
5.75 -1.03% 482.91% 19.97%
DV DoubleVerify Holdings, Inc. 3.32B 0.07%
19.63 -1.11% 48.00% 31.75%
0.06%
Total holdings: 73 Recognized Stocks: 62 Others: 11
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