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 | 9.65% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 7.82% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 7.72% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 5.12% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 4.59% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.51% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 4.09% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 4.04% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.16% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 3.16% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.08% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.79% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.50% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.37% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.35% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.91% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.65% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.60% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.58% |
| CRWV | CoreWeave, Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.56% |