Morningstar

Renaissance IPO ETF IPO1

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

Morningstar’s Analysis IPO1

Will IPO1 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 IPO1’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IPO1 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 IPO1’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 IPO1

More IPO1 Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Astera Labs Inc

12.05 18M
Technology

SK hynix Inc ADR

10.03 15M
Technology

Space Exploration Technologies Corp Class A

9.64 14M
Industrials

CoreWeave Inc Ordinary Shares - Class A

7.18 10M
Technology

Reddit Inc Class A Shares

5.33 8M
Communication Services

Rubrik Inc Class A Shares

4.64 7M
Technology

Medline Inc Ordinary Shares - Class A

4.07 6M
Healthcare

Circle Internet Group Inc Ordinary Shares - Class A

3.85 6M
Financial Services

Viking Holdings Ltd

3.60 5M
Consumer Cyclical

Kaspi.kz JSC ADS

2.54 4M
Technology

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