NYSE ARCA | ETF
The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index.
It normally invests at least 80% of its total assets in securities that comprise the index.
The index is a portfolio of companies that have recently completed an initial public offering (IPO) and are listed on aU. S. exchange.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 10.61% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 10.42% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 9.27% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 9.18% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 8.65% |
| RIVN | Rivian Automotive Inc | Consumer Cyclical | Auto Manufacturers | 7.41% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 7.08% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 6.94% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 6.33% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 5.97% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 5.83% |
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 5.80% |
| KSPI | Joint Stock Company Kaspi.kz American Depository Shares | Technology | Software - Infrastructure | 5.61% |
| APP | Applovin Corp | Technology | Software - Application | 5.49% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.35% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 4.84% |
| CAVA | CAVA Group, Inc. | Consumer Cyclical | Restaurants | 4.77% |
| DUOL | Duolingo Inc | Technology | Software - Application | 4.62% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 4.55% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 4.42% |