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. | Technology | Semiconductors | 9.99% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 9.57% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 7.12% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 7.07% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 6.83% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.53% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.96% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 5.80% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 5.54% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 4.97% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 4.94% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 4.80% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.45% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.41% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 4.38% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.21% |
| POWI | Power Integrations Inc | Technology | Semiconductors | 4.13% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 3.87% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.84% |