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 | 10.85% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 9.6% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 8.37% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 7.34% |
| SHOP | Shopify Inc | Technology | Software - Application | 6.4% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 5.94% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.86% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.78% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 4.67% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 4.63% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 4.56% |
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 4.4% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 4.36% |
| HUBS | HubSpot Inc | Technology | Software - Application | 4.06% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 3.25% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.2% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 3.08% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 3.01% |
| RIVN | Rivian Automotive Inc | Consumer Cyclical | Auto Manufacturers | 2.7% |
| GTLB | Gitlab Inc | Technology | Software - Infrastructure | 2.1% |