NYSE ARCA | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index seeks to measure the performance of equity securities of the 100 typically largest and most liquid initial public offerings (IPOs) (including spin-offs and equity carve-outs) ofU. S. companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 10.43% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 7.75% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 6.60% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 4.68% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.51% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 4.44% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 4.09% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.00% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.67% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.66% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.16% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.34% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.91% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.84% |
| DUOL | Duolingo Inc | Technology | Software - Application | 1.77% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.73% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 1.69% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.67% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.65% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 1.60% |