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 | 9.69% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 7.81% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 5.15% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 5.06% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.51% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.45% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.16% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.82% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.63% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.62% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.51% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.47% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.34% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.91% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.82% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.80% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 1.78% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 1.78% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.77% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.75% |