- What are the top holdings of IPOS?
- Renaissance International IPO ETF holds 63 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does IPOS have?
- IPOS holds 63 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 normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts ("REITs") and partnership units. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.
