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 | 9.50% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 7.23% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.58% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 4.65% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 4.55% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.51% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.51% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 4.09% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.74% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.48% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.16% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.34% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.01% |
| DUOL | Duolingo Inc | Technology | Software - Application | 1.99% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.94% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.91% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 1.88% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.78% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.76% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 1.75% |