Free Float -
Shares Float -
Shares Outstanding 2,38 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
IPO
|
USD
|
12.06.2026 19:59
|
55,77 USD
| 0,67 USD
+1,23 %
|
NYSE |
IPO
|
USD
|
12.06.2026 19:59
|
55,69 USD
| 0,60 USD
+1,09 %
|
AMEX |
IPO
|
USD
|
12.06.2026 19:56
|
55,70 USD
| 0,61 USD
+1,11 %
|
Hamburg |
RCGIPO49.HAMB
|
EUR
|
11.06.2026 06:10
|
46,13 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 88,80 % |
| Other | 11,14 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SNOW | US8334451098 | 833445109 | Snowflake Inc. | 249.886 | 28,55 M EUR | 9,89 % |
| PLTR | US69608A1088 | 69608A108 | Palantir Technologies Inc. | 1,88 M IDX | 22,69 M EUR | 7,86 % |
| PTON | US70614W1009 | 70614W100 | Peloton Interactive, Inc. | 304.076 | 16,4 M EUR | 5,68 % |
| COIN | US19260Q1076 | 19260Q107 | Coinbase Global, Inc. | 131.857 | 13,69 M EUR | 4,74 % |
| NET | US18915M1071 | 18915M107 | Cloudflare, Inc. | 285.386 | 13,57 M EUR | 4,70 % |
| ABNB | US0090661010 | 009066101 | Airbnb, Inc. | 181.448 | 12,62 M EUR | 4,37 % |
| DDOG | US23804L1035 | 23804L103 | Datadog, Inc. | 257.246 | 12,56 M EUR | 4,35 % |
| DASH | US25809K1051 | 25809K105 | DoorDash, Inc. | 154.983 | 12,39 M EUR | 4,29 % |
| RBLX | US7710491033 | 771049103 | Roblox Corporation | 237.177 | 9,24 M EUR | 3,20 % |
| TXG | US88025U1097 | 88025U109 | 10x Genomics, Inc. | 97.780 | 9,04 M EUR | 3,13 % |
| Country | Percentage % |
|---|---|
| USA | 80,16 % |
| China | 9,76 % |
| Brazil | 1,63 % |
| South Korea | 0,89 % |
| Canada | 0,79 % |
| Germany | 0,52 % |
| Sweden | 0,41 % |
| Zypern | 0,39 % |
| Israel | 0,33 % |
| Other | 5,06 % |
| Sector | Percentage % |
|---|---|
| Technology | 46,56 % |
| Consumer Cyclical | 12,17 % |
| Healthcare | 8,92 % |
| Industrials | 8,82 % |
| Consumer Defensive | 7,78 % |
| Communication Services | 6,67 % |
| Financial Services | 4,41 % |
| Real Estate | 3,54 % |
| Energy | 0,91 % |
| Utilities | 0,22 % |
| Industry | Percentage % |
|---|---|
| Software - Application | 25,57 % |
| Software - Infrastructure | 13,85 % |
| Leisure | 5,68 % |
| Auto - Manufacturers | 5,63 % |
| Financial - Data & Stock Exchanges | 5,38 % |
| Medical - Healthcare Information Services | 5,29 % |
| Biotechnology | 5,21 % |
| Travel Services | 4,37 % |
| Internet Content & Information | 4,29 % |
| Other | 5,06 % |
| Currency | Percentage % |
|---|---|
| USD | 99,62 % |
| Unknown | 0,32 % |
The following funds have invested in RENAISSANCE IPO ETF:
Fund | Vol. in million 441,64 | Percentage (%) 0,05 % |
Fund | Vol. in million 17,27 | Percentage (%) 0,0052 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 12.06.2026 | 0,03 USD |
| 13.03.2026 | 0,03 USD |
| 12.09.2025 | 0,18 USD |
| 13.06.2025 | 0,05 USD |
| 14.03.2025 | 0,07 USD |
| 13.12.2024 | 0,03 USD |
| 13.09.2024 | 0,009 USD |
| 14.06.2024 | 0,008 USD |
| 20.03.2020 | 0,07 USD |
| 13.12.2019 | 0,06 USD |
| Name | Symbol |
|---|---|
| Hamburg | RCGIPO49.HAMB |
| NYSE | IPO |