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 | 10.97% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 9.19% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 9.03% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 8.08% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 7.95% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 6.39% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 5.59% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 5.57% |
| DDOG | Datadog Inc | Technology | Software - Application | 5.32% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 5.28% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.25% |
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 3.89% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 3.84% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.52% |
| CCO | Cameco Corp | Energy | Uranium | 3.02% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.94% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.82% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.49% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 2.40% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.27% |