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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 11.83% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 9.29% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 6.57% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.51% |
| MDLN | Medline Inc. Class A Common Stock | Healthcare | Medical Instruments & Supplies | 3.99% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 3.76% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.44% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.16% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.95% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.80% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.69% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.52% |
| ASTS | Ast Spacemobile Inc | Technology | Communication Equipment | 2.38% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.37% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.34% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.26% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.26% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.91% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.73% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.65% |