Renaissance IPO ETF Holdings as of 05/27/16
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RankCompanyTickerPriceWeight(%)
1ALIBABA GROUP HOLDING SP ADRBABA$80.979.92%TechnologyAlibaba
2SYNCHRONYFINANCIALSYF$31.169.80%FinancialSynchrony Financial
3CITIZENS FINANCIAL GROUPCFG$23.598.29%FinancialCitizens Financial Group
4JD.COM INCADRJD$24.254.98%TechnologyJD.com
5MOBILEYE NVMBLY$37.584.40%TechnologyMobileye
6SERVICEMASTER GLOBAL HOLDINGSERV$38.203.43%Capital Goods & ServicesServiceMaster
7SABRE CORPSABR$28.313.19%TechnologySabre
8MARKIT LTDMRKT$34.243.07%FinancialMarkit
9AXALTA COATING SYSTEMS LTDAXTA$28.243.01%Capital Goods & ServicesAxalta Coating
10IMS HEALTHHOLDINGS INCIMS$25.352.61%Business ServicesIMS Health
11TRANSUNIONTRU$33.032.57%Business ServicesTransUnion
12STORE CAPITAL CORPSTOR$25.692.39%FinancialSTORE Capital
13PARSLEY ENERGY INC CLASS APE$25.942.32%EnergyParsley Energy
14OUTFRONT MEDIA INCOUT$22.042.00%Business ServicesOutfront Media
15JUNO THERAPEUTICS INCJUNO$42.041.97%Health CareJuno Therapeutics
16CATALENT INCCTLT$28.991.87%Health CareCatalent
17ZAYO GROUPHOLDINGS INCZAYO$28.001.86%CommunicationsZayo Group Holdings
18ARISTA NETWORKS INCANET$72.861.80%TechnologyArista Networks
19MICHAELS COS INC/THEMIK$29.021.80%ConsumerThe Michaels Companies
20SHELL MIDSTREAM PARTNERS LPSHLX$33.491.61%EnergyShell Midstream Partners
21PARAMOUNTGROUP INCPGRE$16.331.57%FinancialParamount Group
22FIRST DATACORP CLASS AFDC$12.501.50%FinancialFirst Data
23GALAPAGOSNV SPON ADRGLPG$58.521.40%Health CareGalapagos
24KITE PHARMA INCKITE$47.791.33%Health CareKite Pharma
25VWR CORPVWR$28.591.33%Health CareVWR
26FITBIT INCAFIT$14.321.32%ConsumerFitbit
27ANTERO MIDSTREAM PARTNERS LPAM$25.001.11%EnergyAntero Midstream Partners
28BLUE BUFFALO PET PRODUCTS INBUFF$26.201.10%ConsumerBlue Buffalo
29GODADDY INC CLASS AGDDY$32.541.08%TechnologyGoDaddy
30GRUBHUB INCGRUB$24.970.97%TechnologyGrubHub
31INC RESEARCH HOLDINGS INC AINCR$45.210.97%Health CareINC Research
32PRA HEALTHSCIENCES INCPRAH$47.340.96%Health CarePRA Health Sciences
33SUMMIT MATERIALS INC CL ASUM$22.240.89%Capital Goods & ServicesSummit Materials
34TALLGRASSENERGY GP LPTEGP$24.470.78%EnergyTallgrass Energy GP LP
35NEXTERA ENERGY PARTNERS LPNEP$28.310.76%EnergyNextEra Energy Partners
36DIPLOMAT PHARMACY INCDPLO$31.620.72%Health CareDiplomat Pharmacy
37NRG YIELD INCNYLD$15.370.64%EnergyNRG Yield
38WAYFAIR INC CLASS AW$40.800.64%TechnologyWayfair
39GOPRO INCCLASS AGPRO$10.200.61%ConsumerGoPro
40ABENGOA YIELD PLCABY$17.830.57%EnergyAbengoa Yield
41BLACK KNIGHT FINANCIAL CL ABKFS$34.650.53%Business ServicesBlack Knight Financial
42FERRARI NVRACE-W$41.980.53%  
43DOMINION MIDSTREAM PARTNERSDM$28.770.48%EnergyDominion Midstream
44GRUPO AVAL ACCIONES Y VALORESAVAL$7.390.40%FinancialGrupo Aval
45MEMORIAL RESOURCE DEVELOPMENMRD$15.300.40%EnergyMemorial Resource
46OM ASSET MANAGEMENT PLCOMAM$14.840.38%FinancialOM Asset Management
47EQT GP HOLDINGS LPEQGP$25.930.37%EnergyEQT GP Holdings LP
48ATLASSIANCORP PLC CLASS ATEAM$22.780.32%TechnologyAtlassian
49INOVALON HOLDINGS INC AINOV$18.710.32%TechnologyInovalon Holdings
50WEIBO CORPSPON ADRWB$25.610.31%TechnologyWeibo
51MATCH GROUP INCMTCH$13.930.31%TechnologyMatch Group
52ENABLE MIDSTREAM PARTNERS LPENBL$14.740.27%EnergyEnable Midstream Partners
53VIRTU FINANCIAL INCVIRT$17.550.27%FinancialVirtu Financial
54UNIVAR INCUNVR$18.930.26%MaterialsUnivar
55PERFORMANCE FOOD GROUP COPFGC$24.950.25%ConsumerPerformance Food Group
56BLACK STONE MINERALS LPBSM$15.480.24%EnergyBlack Stone Minerals LP
57PURE STORAGE INC CLASS APSTG$11.840.23%TechnologyPure Storage
58LENDINGCLUB CORPLC$4.810.19%TechnologyLendingClub
59SQUARE INCASQ$9.630.17%FinancialSquare
60SHOPIFY INC CLASS ASHOP$28.570.17%TechnologyShopify
61MOMO INC SPON ADRMOMO$12.570.14%TechnologyMomo
62ARES MANAGEMENT LPARES$14.190.11%FinancialAres Management
63EURONAV NVEONVF$10.110.10%  
64CHEETAH MOBILE INC ADRCMCM$10.410.09%TechnologyCheetah Mobile
Holdings are subject to change
ETF Express Award: ETFExpress awards are based on a 'peer review system' whereby readers - including institutional and high net worth investors as well as managers and other industry professionals at fund administrators, brokers, custodians and advisers - are invited to elect a 'best in class' in a series of categories via an online survey. In each category, the firms with the most votes at the end of the voting period are subject to a final review by ETFExpress's Senior Editorial team.

Performance Disclosure: Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Investors should consider the investment objectives, risks, charges and expenses carefully before investing.

As stated in the Prospectus, the total annual operating expenses for the Fund was 3.48%. The Adviser has contractually agreed to keep net expenses from exceeding 2.50% of the Fund's average daily net assets for at least a year from the date of the Prospectus and for an indefinite period thereafter subject to annual re-approval of the agreement by the Board of Trustees.

An investor cannot invest directly in an index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

Definitions: Net Asset Value (NAV) of the fund is calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding. Market Price is current value at which an asset or service can be bought or sold. Premium/Discount is provided to show the comparison of the daily net asset value (NAV) and the midpoint of the closing bid/ask for each of the funds. The Renaissance IPO Index® (IPOUSA) is a stock market index based upon a portfolio of U.S.-listed newly public companies that includes securities prior to their inclusion in core U.S. equity portfolios. The Renaissance International IPO Index® (IPOXUS) is a stock market index based upon a portfolio of newly public companies listed on non-U.S. exchanges. The S&P 500® Index (SPX) is a stock market index which includes 500 U.S. listed companies and seeks to capture approximately 80% coverage of available U.S. market capitalization.

Risk Disclosure: Investments in the Renaissance IPO ETF, symbol "IPO", the Renaissance International IPO ETF, symbol "IPOS" (the "ETFs"), and the Global IPO Fund, symbol "IPOSX" (the "Mutual Fund") are subject to investment risk, including possible loss of the principal amounts invested. The ETFs and the Mutual Fund (the "Funds") invest in companies that have recently completed initial public offerings. These stocks are unseasoned equities lacking trading history, a track record of reporting to investors and widely available research coverage which many result in extreme price volatility. Due to a greater number of IPOs in certain segments, the Funds may also be subject to information technology and financial sector risk, small and mid-capitalization company risk, and, for the Renaissance International IPO ETF, emerging markets risk. The Funds may hold securities in the form of Depository Receipts, REITs, and Partnership Units which have greater risks than common shares. The strategies have high portfolio turnover and securities lending risks. The returns of the ETFs may not match the return of the respective indices. The ETFs are classified as non-diversified investment companies subject to concentration risk.

Prospectus: Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus and/or summary prospectus with this and other information, please visit www.renaissancecapital.com. Read the prospectus carefully before investing. Renaissance Capital Investments, Inc., distributor for the Mutual Fund. Foreside Fund Services, LLC, distributor for the ETFs, 1-866-486-6645.

Definitions: The Renaissance IPO Index® is a stock market index based upon a portfolio of U.S.-listed newly public companies that includes securities prior to their inclusion in core U.S. equity portfolios. The S&P 500® Index is a stock market index based on the market capitalizations of 500 large companies whose common stock is publicly traded on the NYSE.

Attribution Policy: The information contained herein is proprietary and copyrighted. The media is welcome to use our information and ideas, provided that the following sourcing is included: Renaissance Capital - manager of IPO-focused ETFs.

Investment Disclosure: The information and opinions expressed herein were prepared by Renaissance Capital's research analysts and do not constitute an offer to buy or sell any security. Renaissance Capital, the Renaissance IPO ETF (symbol: IPO), the Renaissance International IPO ETF (symbol: IPOS), or the Global IPO Fund (symbol: IPOSX), may have investments in securities of companies mentioned.