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 |
|---|---|---|---|---|
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 9.18% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 9.13% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 8.76% |
| RIVN | Rivian Automotive Inc | Consumer Cyclical | Auto Manufacturers | 8.16% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 7.39% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 7.08% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 5.97% |
| KSPI | Kaspi Bank Joint Stock Company | Technology | Software - Infrastructure | 5.94% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 5.83% |
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 5.80% |
| CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 5.66% |
| APP | Applovin Corp | Technology | Software - Application | 5.49% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.35% |
| DUOL | Duolingo Inc | Technology | Software - Application | 4.62% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 4.52% |
| TPG | TPG Inc | Financial Services | Asset Management | 3.65% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 3.38% |
| HCP | Hashicorp Inc | Technology | Software - Infrastructure | 3.09% |
| RYAN | Ryan Specialty Group Holdings Inc | Financial Services | Insurance - Specialty | 3.05% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 2.92% |