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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.88% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 10.18% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 7.96% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 6.78% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.53% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 5.73% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 5.36% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 5.34% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 5.09% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 5.00% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 4.95% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.28% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 4.21% |
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 3.83% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.81% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 3.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.52% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.01% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 2.96% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.94% |