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 |
|---|---|---|---|---|
| APP | Applovin Corp | Communication Services | Advertising Agencies | 9.53% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 9.46% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.34% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.51% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 4.26% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 4.09% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.83% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.77% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 3.36% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.16% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.14% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.34% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.32% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 1.98% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.91% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.90% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.80% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.69% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.65% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.62% |