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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 |
|---|---|---|---|
| ALAB | Astera Labs | 9.11% | $14.31M |
| RDDT | 7.77% | $12.20M | |
| CRWV | CoreWeave | 7.59% | $11.91M |
| ARM | Arm Holdings | 7.20% | $11.30M |
| MDLN | Medline | 5.80% | $9.10M |
| VIK | Viking Holdings | 5.46% | $8.57M |
| RBRK | Rubrik | 3.89% | $6.10M |
| BTSG | BrightSpring Health Services | 3.41% | $5.35M |
| CRCL | Circle Internet Group | 3.41% | $5.35M |
| AHR | American Healthcare REIT | 3.40% | $5.33M |
| KSPI | Kaspi.kz | 2.93% | $4.59M |
| CART | Instacart (Maplebear) | 2.23% | $3.49M |
| ULS | UL Solutions | 2.16% | $3.40M |
| AS | Amer Sports | 2.08% | $3.26M |
| KGS | Kodiak Gas Services | 2.04% | $3.21M |
| CBRS | Cerebras Systems | 1.96% | $3.08M |
| SARO | StandardAero | 1.91% | $3.00M |
| APGE | Apogee Therapeutics | 1.85% | $2.91M |
| TEM | Tempus AI | 1.81% | $2.84M |
| CHYM | Chime Financial | 1.79% | $2.81M |
| FPS | Forgent Power Solutions | 1.58% | $2.48M |
| FIG | Figma | 1.57% | $2.46M |
| TTAN | ServiceTitan | 1.42% | $2.23M |
| FIGR | Figure Technology Solutions | 1.37% | $2.15M |
| LGN | Legence | 1.25% | $1.96M |