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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SNOW | Snowflake Inc. | 9.89% | $28.55M |
| PLTR | Palantir Technologies Inc. | 7.86% | $22.69M |
| PTON | Peloton Interactive, Inc. | 5.68% | $16.40M |
| COIN | Coinbase Global, Inc. | 4.74% | $13.69M |
| NET | Cloudflare, Inc. | 4.70% | $13.57M |
| ABNB | Airbnb, Inc. | 4.37% | $12.62M |
| DDOG | Datadog, Inc. | 4.35% | $12.56M |
| DASH | DoorDash, Inc. | 4.29% | $12.39M |
| RBLX | Roblox Corporation | 3.20% | $9.24M |
| TXG | 10x Genomics, Inc. | 3.13% | $9.04M |
| U | Unity Software Inc. | 3.01% | $8.69M |
| XPEV | XPeng Inc. | 2.94% | $8.49M |
| LI | Li Auto Inc. | 2.69% | $7.77M |
| RPRX | Royalty Pharma plc | 2.56% | $7.39M |
| BILL | Bill.com Holdings, Inc. | 2.53% | $7.30M |
| BEKE | KE Holdings Inc. | 2.15% | $6.21M |
| DT | Dynatrace, Inc. | 1.94% | $5.60M |
| XP | XP Inc. | 1.63% | $4.71M |
| PPD | PPD, Inc. | 1.36% | $3.93M |
| NVST | Envista Holdings Corporation | 1.28% | $3.70M |
| LU | Lufax Holding Ltd | 1.22% | $3.52M |
| BBIO | BridgeBio Pharma, Inc. | 1.20% | $3.46M |
| OSH | Oak Street Health, Inc. | 1.18% | $3.41M |
| CHNG | Change Healthcare Inc. | 1.04% | $3.00M |
| ZI | ZoomInfo Technologies Inc. | 0.92% | $2.66M |