Renaissance IPO ETF (IPO) is a deep-tech ETF. As of October 9, 2026, ETF Copilot scores IPO 3.9 out of 10 — highest on Growth (9.8), lowest on Risk (0.5). It trades at 26.1 times earnings, against its own median of 30.1. Its ten largest holdings are 63% of the fund.
What stands out in IPO's data
Recently public companies, weighted toward the largest names.
Trades cheaper than its own history and the typical peer — less optimism baked into the price.
Trailing P/E multiple of 26.1x sits below the category median of 27.0x and well under its own historical median of 30.8x.
A satellite sleeve for portfolios seeking exposure to early-stage public companies.
How is IPO rated? ETF Copilot scores Renaissance IPO ETF (IPO) 3.9 out of 10
As of October 9, 2026, ETF Copilot scores Renaissance IPO ETF (IPO) 3.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.9 / 10
- Growth: 9.8 / 10
- Value: 1.3 / 10
- Risk: 0.5 / 10
- Quality: 2.2 / 10
- Return: 3.3 / 10
Is IPO expensive right now? It trades at 26.1 times earnings, against its own median of 30.1
As of October 9, 2026, IPO is cheaper than 58% of its own 43 monthly readings since 2017 — 18 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside IPO? 43% Tech
What's inside IPO: Size (Large 53%, Mid 44%, Small 3%); Geography (International 19%, US 81%); Tech 42.7%; AI 15.8%; Semiconductors 13.1%; Memory 11.8%.
What are IPO's top holdings? The ten largest are 63% of the fund
Astera Labs, Space Exploration Tech, SK Hynix, CoreWeave, Reddit, Rubrik, Medline, Circle Internet, Viking and Brightspring Hlth Services are IPO's largest holdings, in that order.
More concentrated than 97% of Deep Tech ETFs.
Half of IPO's weight sits in its 7 largest positions, and once those weights are taken into account it behaves like 19 equally weighted holdings.
What is IPO's expense ratio? 0.60% a year
As of October 9, 2026, IPO charges 0.60% a year, yields 0.45% and holds $145M in assets across 54 positions.
| Measure | IPO |
|---|---|
| Expense ratio | 0.60% |
| Dividend yield | 0.45% |
| Assets under management | $145M |
| Holdings | 54 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Renaissance IPO ETF (IPO) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/ipo
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