Morningstar

Renaissance IPO ETF IPO

Morningstar Medalist Rating
Medalist Rating as of | See Renaissance Capital Investment Hub

Morningstar’s Analysis IPO

Will IPO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IPO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IPO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IPO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Renaissance IPO ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IPO

More IPO Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings55.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Space Exploration Technologies Corp Class A

10.2213M
Industrials

SK hynix Inc ADR

7.7110M
Technology

Astera Labs Inc

7.5410M
Technology

Medline Inc Ordinary Shares - Class A

5.397M
Healthcare

Rubrik Inc Class A Shares

4.976M
Technology

Viking Holdings Ltd

4.706M
Consumer Cyclical

CoreWeave Inc Ordinary Shares - Class A

4.396M
Technology

Reddit Inc Class A Shares

3.965M
Communication Services

Circle Internet Group Inc Ordinary Shares - Class A

3.685M
Financial Services

American Healthcare REIT Inc Ordinary Shares

3.354M
Real Estate

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