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 | Technology | Software - Infrastructure | 6.82% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 6.65% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 6.57% |
| APP | Applovin Corp | Technology | Software - Application | 5.94% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.51% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 4.34% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 4.24% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.58% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 3.56% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.16% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.16% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.51% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.39% |
| SQ | Block Inc | Technology | Software - Infrastructure | 2.38% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.97% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.66% |
| TPG | TPG Inc | Financial Services | Asset Management | 1.66% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.61% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.58% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.56% |