- What are the top holdings of IPOS?
- Renaissance International IPO ETF holds 48 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does IPOS have?
- IPOS holds 48 positions as reported by the fund's most recent disclosure.
- What sectors does IPOS invest in?
- Renaissance International IPO ETF (IPOS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is IPOS most exposed to?
- IPOS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is IPOS a US-only fund?
- The country allocation card on this page shows IPOS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does IPOS invest in?
- The fund primarily dedicates a minimum of 80% of its overall assets to the financial instruments included in its benchmark index. This benchmark is constituted by common equities, depositary receipts, real estate investment trusts (REITs), and units representing partnership interests. A maximum of 20% of the portfolio's value may additionally be allocated to specified derivatives such as futures, options, and swap agreements, alongside cash or highly liquid equivalents, and even common shares outside the primary index, all intended to aid the fund in closely replicating the index's performance. Notably, this fund operates on a non-diversified basis.
