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 | 9.58% |
| APP | Applovin Corp | Technology | Software - Application | 7.17% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 6.99% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 4.84% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 4.70% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.51% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 4.09% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.84% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.45% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.16% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.93% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.71% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.61% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.46% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.05% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 1.94% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.91% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.65% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.63% |
| RYAN | Ryan Specialty Group Holdings Inc | Financial Services | Insurance - Specialty | 1.57% |