IPO
Renaissance IPO ETF
RENAISSANCE CAPITAL GREENWICH FUNDS
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 16.39%
Services-Computer Processing & Data Preparation 6.69%
Semiconductors & Related Devices 5.39%
Services-Computer Integrated Systems Design 1.94%
Services-Computer Programming, Data Processing, Etc. 1.74%
Electrical Industrial Apparatus 0.64%
Water Transportation 4.77%
Services-Testing Laboratories 2.55%
Aircraft Parts & Auxiliary Equipment, NEC 2.53%
Aircraft Engines & Engine Parts 2.29%
Construction - Special Trade Contractors 0.82%
Heavy Construction Other Than Bldg Const - Contractors 0.25%
Aircraft 0.19%
Services-Business Services, NEC 5.08%
Retail-Eating Places 3.14%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.91%
Motor Vehicle Parts & Accessories 1.80%
Services-Equipment Rental & Leasing, NEC 0.25%
Perfumes, Cosmetics & Other Toilet Preparations 9.71%
Footwear, (No Rubber) 0.60%
Surgical & Medical Instruments & Apparatus 5.44%
Services-Home Health Care Services 2.11%
Services-Medical Laboratories 0.76%
Services-Skilled Nursing Care Facilities 0.54%
Finance Services 4.94%
Oil Royalty Traders 0.65%
Loan Brokers 0.46%
Real Estate Investment Trusts 4.18%
Natural Gas Distribution 0.71%
Meat Packing Plants 0.49%
Unclassified 11.07%

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