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 | 9.87% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.95% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.51% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 4.31% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.07% |
| MDLN | Medline Inc. Class A Common Stock | Healthcare | Medical Instruments & Supplies | 3.99% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 3.62% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 3.34% |
| OTIS | Otis Worldwide Corp | Industrials | Specialty Industrial Machinery | 3.16% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.72% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 2.69% |
| ASTS | Ast Spacemobile Inc | Technology | Communication Equipment | 2.38% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 2.34% |
| CARR | Carrier Global Corp | Industrials | Building Products & Equipment | 2.34% |
| IOT | Samsara Inc | Technology | Software - Infrastructure | 2.25% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 2.21% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.21% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.12% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.08% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 2.03% |