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 | 7.64% |
| APP | Applovin Corp | Technology | Software - Application | 6.30% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 6.10% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 5.45% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 4.67% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.51% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 4.09% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 3.87% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.22% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.16% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.64% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.53% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 2.38% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.28% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.03% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.91% |
| RYAN | Ryan Specialty Group Holdings Inc | Financial Services | Insurance - Specialty | 1.87% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.78% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.77% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 1.69% |