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 | 11.13% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 7.54% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.88% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 4.76% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 4.67% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.51% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 4.29% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 4.09% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.78% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.39% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.16% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.34% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.91% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.88% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 1.78% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.75% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 1.73% |
| DUOL | Duolingo Inc | Technology | Software - Application | 1.71% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 1.68% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.66% |