The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Renaissance IPO ETF IPO
Morningstar’s Analysis IPO
Will IPO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kenvue Inc | 9.89 | 17.5 Mil | Consumer Defensive |
Coinbase Global Inc Ordinary Shares - Class A | 9.59 | 17.0 Mil | Financial Services |
Nu Holdings Ltd Ordinary Shares Class A | 9.55 | 16.9 Mil | Financial Services |
ARM Holdings PLC ADR | 5.70 | 10.1 Mil | Technology |
AppLovin Corp Ordinary Shares - Class A | 5.34 | 9.5 Mil | Technology |
Robinhood Markets Inc Class A | 5.18 | 9.2 Mil | Financial Services |
On Holding AG | 3.18 | 5.6 Mil | Consumer Cyclical |
Core & Main Inc Class A | 3.11 | 5.5 Mil | Industrials |
NEXTracker Inc Ordinary Shares - Class A | 2.65 | 4.7 Mil | Technology |
Rivian Automotive Inc Class A | 2.64 | 4.7 Mil | Consumer Cyclical |