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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. 0 9.89%
N/A 0.00% 38.31% 13.79%
PLTR Palantir Technologies Inc. 0 7.86%
N/A 0.00% 54.57% 15.54%
PTON Peloton Interactive, Inc. 0 5.68%
N/A 0.00% 74.43% 16.75%
COIN Coinbase Global, Inc. 0 4.74%
N/A 0.00% 59.70% 12.87%
NET Cloudflare, Inc. 0 4.70%
N/A 0.00% 48.22% 20.86%
ABNB Airbnb, Inc. 0 4.37%
N/A 0.00% 32.68% 13.09%
DDOG Datadog, Inc. 0 4.35%
N/A 0.00% 42.78% 20.75%
DASH DoorDash, Inc. 0 4.29%
N/A 0.00% 38.05% 18.09%
RBLX Roblox Corporation 0 3.20%
N/A 0.00% 53.10% 31.48%
TXG 10x Genomics, Inc. 0 3.13%
N/A 0.00% 82.13% 15.16%
U Unity Software Inc. 0 3.01%
N/A 0.00% 75.50% 30.59%
XPEV XPeng Inc. 0 2.94%
N/A 0.00% 65.25% 31.36%
LI Li Auto Inc. 0 2.69%
N/A 0.00% 69.93% 70.11%
RPRX Royalty Pharma plc 0 2.56%
N/A 0.00% 26.25% 39.56%
BILL Bill.com Holdings, Inc. 0 2.53%
N/A 0.00% 46.23% 10.83%
BEKE KE Holdings Inc. 0 2.15%
N/A 0.00% 43.16% 29.79%
DT Dynatrace, Inc. 0 1.94%
N/A 0.00% 33.07% 19.67%
XP XP Inc. 0 1.63%
N/A 0.00% 33.87% 18.41%
PPD PPD, Inc. 1.36%
NVST Envista Holdings Corp 0 1.28%
N/A 0.00% 43.82% 28.17%
LU Lufax Holding Ltd 0 1.22%
N/A 0.00% 624.17% 40.79%
BBIO BridgeBio Pharma, Inc. 0 1.20%
N/A 0.00% 55.65% 15.80%
OSH Oak Street Health, Inc. 1.18%
CHNG Change Healthcare Inc. 1.04%
LSPD Lightspeed Commerce Inc. 0 0.92%
N/A 0.00% 40.47% 26.38%
ZI ZoomInfo Technologies Inc. 0.92%
WISH ContextLogic Inc. 0.91%
CPNG Coupang, Inc. 0 0.89%
N/A 0.00% 30.22% 19.12%
VRM Vroom, Inc. 0 0.89%
N/A 0.00% 596.25% 43.75%
ADPT Adaptive Biotechnologies Corporation 0 0.83%
N/A 0.00% 85.60% 14.98%
AZEK The AZEK Company Inc. 0.82%
ASAN Asana, Inc. 0 0.74%
N/A 0.00% 53.11% 20.64%
LMND Lemonade, Inc. 0 0.73%
N/A 0.00% 73.32% 26.90%
GFL GFL Environmental Inc. 0 0.69%
N/A 0.00% 29.17% 37.14%
PGNY Progyny, Inc. 0 0.66%
N/A 0.00% 39.84% 12.79%
DNB Dun & Bradstreet Holdings, Inc. 0.64%
BMBL Bumble Inc. 0 0.57%
N/A 0.00% 66.55% 26.82%
ACI Albertsons Companies, Inc. 0 0.56%
N/A 0.00% 28.90% 22.55%
KC Kingsoft Cloud Holdings Limited 0 0.54%
N/A 0.00% 90.93% 8.15%
NCNO nCino, Inc. 0 0.54%
N/A 0.00% 44.49% 25.20%
CVAC CureVac N.V. 0 0.52%
N/A 0.00% 245.73% 7.30%
RKT Rocket Companies, Inc. 0 0.50%
N/A 0.00% 76.70% 68.35%
GDRX GoodRx Holdings, Inc. 0 0.46%
N/A 0.00% 176.39% 57.23%
SQSP Squarespace, Inc. 0.45%
API Agora, Inc. 0 0.43%
N/A 0.00% 288.30% 64.65%
XM Qualtrics International Inc. 0.42%
OTLY Oatly Group AB 0 0.41%
N/A 0.00% 65.19% 12.43%
OZON Ozon Holdings PLC 0.39%
AGL agilon health, inc. 0 0.37%
N/A 0.00% 143.94% 41.27%
APP AppLovin Corporation 0 0.37%
N/A 0.00% 54.33% 8.68%
PATH UiPath Inc. 0 0.35%
N/A 0.00% 42.16% 11.19%
DADA Dada Nexus Limited 0.33%
PLTK Playtika Holding Corp. 0 0.33%
N/A 0.00% 186.21% 87.52%
SHC Sotera Health Company 0 0.32%
N/A 0.00% 613.82% 5.78%
WOOF Petco Health and Wellness Company, Inc. 0 0.31%
N/A 0.00% 71.93% 33.66%
AFRM Affirm Holdings, Inc. 0 0.30%
N/A 0.00% 61.30% 13.26%
REYN Reynolds Consumer Products Inc. 0 0.29%
N/A 0.00% N/A 30.84%
UPST Upstart Holdings, Inc. 0 0.29%
N/A 0.00% 73.45% 13.24%
MNSO MINISO Group Holding Limited 0 0.26%
N/A 0.00% 48.36% 3.74%
OCFT OneConnect Financial Technology Co., Ltd... 0 0.26%
N/A 0.00% 175.15% 38.47%
TSP TuSimple Holdings Inc. 0.25%
AI C3.ai, Inc. 0 0.21%
N/A 0.00% 61.70% 28.08%
RLX RLX Technology Inc. 0 0.21%
N/A 0.00% 1,144.50% 35.09%
TUYA Tuya Inc. 0 0.19%
N/A 0.00% 1,423.99% 35.50%
HAYW Hayward Holdings, Inc. 0 0.17%
N/A 0.00% 30.35% 26.44%
PCOR Procore Technologies, Inc. 0 0.16%
N/A 0.00% 33.74% 6.11%
CD Chindata Group Holdings Limited 0.12%
EDR Endeavor Group Holdings, Inc. 0.11%
YSG Yatsen Holding Limited 0 0.11%
N/A 0.00% 544.00% 18.16%
ABCL AbCellera Biologics Inc. 0 0.10%
N/A 0.00% 103.41% 47.71%
CRCT Cricut, Inc. 0 0.09%
N/A 0.00% 273.82% 15.06%
DV DoubleVerify Holdings, Inc. 0 0.07%
N/A 0.00% 52.36% 21.48%
0.06%
Total holdings: 73 Recognized Stocks: 58 Others: 15
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