The portfolio maintains a 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 53.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kenvue Inc | 10.04 | 17.2 Mil | Consumer Defensive |
Nu Holdings Ltd Ordinary Shares Class A | 9.52 | 16.3 Mil | Financial Services |
Coinbase Global Inc Ordinary Shares - Class A | 9.37 | 16.1 Mil | Financial Services |
AppLovin Corp Ordinary Shares - Class A | 5.41 | 9.3 Mil | Technology |
Robinhood Markets Inc Class A | 4.14 | 7.1 Mil | Financial Services |
ARM Holdings PLC ADR | 3.74 | 6.4 Mil | Technology |
Core & Main Inc Class A | 3.73 | 6.4 Mil | Industrials |
UiPath Inc Class A | 2.73 | 4.7 Mil | Technology |
On Holding AG | 2.57 | 4.4 Mil | Consumer Cyclical |
Duolingo Inc | 2.49 | 4.3 Mil | Technology |