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 | 10.74% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 4.55% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.51% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 4.07% |
| MDLN | Medline Inc. Class A Common Stock | Healthcare | Medical Instruments & Supplies | 3.99% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.44% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 3.44% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 3.24% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 3.21% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.16% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 3.05% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 2.90% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 2.80% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.69% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.61% |
| ASTS | Ast Spacemobile Inc | Technology | Communication Equipment | 2.38% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.34% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 1.94% |
| SQ | Block Inc | Technology | Software - Infrastructure | 1.91% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 1.90% |