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 | 12.42% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 4.59% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.51% |
| MDLN | Medline Inc. Class A Common Stock | Healthcare | Medical Instruments & Supplies | 3.99% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 3.72% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.54% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.49% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.16% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.92% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 2.77% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.76% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.69% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.43% |
| ASTS | Ast Spacemobile Inc | Technology | Communication Equipment | 2.38% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.34% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 2.30% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.22% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.98% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 1.96% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.91% |