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 | 13.80% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 8.88% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.59% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 7.34% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 7.17% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 5.88% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 5.42% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 5.03% |
| DDOG | Datadog Inc | Technology | Software - Application | 5.00% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 4.89% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.24% |
| CCO | Cameco Corp | Energy | Uranium | 3.70% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 3.13% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.94% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.58% |
| WOLF | Wolfspeed Inc | Technology | Semiconductors | 2.54% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 2.36% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.27% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 2.15% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 2.10% |