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 |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 9.20% |
| APP | Applovin Corp | Technology | Software - Application | 9.06% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 6.97% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 5.21% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 4.66% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.51% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 4.39% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 4.09% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 3.58% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.16% |
| DUOL | Duolingo Inc | Technology | Software - Application | 3.00% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.94% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.60% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.56% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.29% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.91% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 1.66% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.65% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.53% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.38% |