NASDAQ | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that will invest primarily in equity securities, including common stock or American depositary receipts ("ADRs") of companies that Spear Advisors LLC (the "Adviser") believes are poised to benefit from breakthrough innovation in industrial technology.
The Adviser defines "innovation in industrial technology" as those technological developments that are transforming or have the potential to transform the industrial sector.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 11.12% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.93% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 7.31% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 7.08% |
| ANET | Arista Networks | Technology | Computer Hardware | 6.85% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.53% |
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 6.12% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 6.01% |
| RBRK | Rubrik, Inc. | Technology | Software - Infrastructure | 5.56% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 5.02% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.83% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 4.56% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.41% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 4.27% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.12% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.92% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.91% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.88% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 3.69% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 3.66% |