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 | 9.94% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 6.70% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.52% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.51% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 4.40% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.06% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.16% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 3.04% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.69% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.68% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.51% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.39% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.34% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 2.34% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.31% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 2.03% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.92% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.91% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.91% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.65% |