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 |
---|---|---|---|---|
KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 10.74% |
CRBG | Corebridge Financial Inc. | Financial Services | Asset Management | 9.97% |
ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 9.25% |
COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 9.18% |
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% |
ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 6.70% |
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% |
CART | Maplebear Inc. | Consumer Cyclical | Internet Retail | 5.48% |
RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 5.35% |
CAVA | CAVA Group, Inc. | Consumer Cyclical | Restaurants | 5.13% |
NXT | Nextracker Inc. Class A Common Stock | Technology | Solar | 4.91% |
CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 4.84% |
DUOL | Duolingo Inc | Technology | Software - Application | 4.62% |
GTLB | Gitlab Inc | Technology | Software - Infrastructure | 4.55% |