IPOS Holdings Information

IPOS is an equity ETF with a total of 39 individual holdings. The top holdings are Galderma Group AG Registered Shares stock at 12.38%, Horizon Robotics at 6.93%, J&T Global Express at 5.64%, Midea Group Co Ltd H Common Stock Cny1.0 at 5.42%, and Lottomatica Group at 5.01%.

Total Holdings

Top 10 Percentage

57.14%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

5.13M

PE Ratio

32.24

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GALD	Galderma Group AG Registered Shares	12.38%	3,060
2	HKG: 9660	Horizon Robotics	6.93%	337,200
3	HKG: 1519	J&T Global Express Limited	5.64%	225,800
4	n/a	Midea Group Co Ltd H Common Stock Cny1.0	5.42%	23,500
5	BIT: LTMC	Lottomatica Group S.p.A.	5.01%	9,659
6	ETR: P911	Dr. Ing. h.c. F. Porsche AG	4.59%	4,366
7	TYO: 6525	Kokusai Electric Corporation	4.41%	7,900
8	TYO: 5016	JX Advanced Metals Corporation	4.41%	20,300
9	TYO: 285A	Kioxia Holdings Corporation	4.28%	3,500
10	n/a	Contemporary Amperex Techn H Common Stock Cny1.0	4.06%	3,300
11	IDX: AMMN	PT Amman Mineral Internasional Tbk	3.73%	462,900
12	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	3.72%	26,937
13	TYO: 5838	Rakuten Bank, Ltd.	3.57%	3,700
14	ETR: R3NK	RENK Group AG	3.20%	2,690
15	AMS: CVC	CVC Capital Partners plc	3.04%	9,064
16	WSE: ZAB	Zabka Group S.A.	2.88%	22,226
17	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	2.74%	2,300
18	HKG: 2268	WuXi XDC Cayman Inc.	2.65%	15,500
19	TYO: 9023	Tokyo Metro Co., Ltd.	2.61%	12,500
20	PUIG	Puig Brands SA Ordinary Shares - Class B	2.14%	6,229
21	HKG: 6181	Laopu Gold Co., Ltd.	1.75%	1,000
22	ETR: IOS	IONOS Group SE	1.39%	2,123
23	01276	Jiangsu Hengrui Pharmaceuticals Co Ltd Ordinary Shares - Class H	1.35%	7,000
24	02050	Zhejiang Sanhua Intelligent Controls Co Ltd Ordinary Shares - Class H	1.10%	12,144
25	06936	SF Holding Co Ltd Ordinary Shares - Class H	0.95%	10,200

Showing 25 of 39 holdings

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As of Nov 30, 2025