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 | 8.04% |
| APP | Applovin Corp | Technology | Software - Application | 6.54% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 6.12% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 6.03% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.51% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 4.22% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 4.09% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.53% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 3.48% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.16% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.85% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.68% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.67% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.38% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.30% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.78% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.61% |
| TPG | TPG Inc | Financial Services | Asset Management | 1.61% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.53% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.49% |