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 a U.S. exchange.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 10.56% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 10.25% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 8.51% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 5.83% |
| APP | Applovin Corp | Technology | Software - Application | 5.43% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.35% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.13% |
| ARM | Arm Holdings plc | Technology | Semiconductors | 3.98% |
| CNM | Core & Main Inc | Industrials | Industrial Distribution | 3.78% |
| PATH | Uipath Inc | Technology | Software - Infrastructure | 2.77% |
| DUOL | Duolingo Inc | Technology | Software - Application | 2.62% |
| AS5 | COREBRIDGE FINANCIAL INC. | Financial Services | Asset Management | 2.55% |
| ONON | On Holding Ltd | Consumer Cyclical | Footwear & Accessories | 2.54% |
| RIVN | Rivian Automotive Inc | Consumer Cyclical | Auto Manufacturers | 2.54% |
| BZ | Kanzhun Ltd ADR | Industrials | Staffing & Employment Services | 2.39% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 2.23% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 2.20% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 2.09% |
| PCOR | Procore Technologies Inc | Technology | Software - Application | 1.98% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 1.84% |