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 |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 6.64% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 6.28% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 6.10% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 6.03% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 4.92% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.51% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 4.29% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 4.21% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 4.09% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.16% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 2.83% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.67% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 2.67% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.53% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.03% |
| XYZ | Block, Inc | Technology | Software - Infrastructure | 1.93% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.91% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.74% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.69% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.65% |