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 | 10.72% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 9.36% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 6.19% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.51% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 4.11% |
| MDLN | Medline Inc. Class A Common Stock | Healthcare | Medical Instruments & Supplies | 3.99% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.44% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.16% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 3.00% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.99% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.71% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.69% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.65% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.55% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.49% |
| ASTS | Ast Spacemobile Inc | Technology | Communication Equipment | 2.38% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.34% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.91% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.78% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.76% |