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 | 11.23% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 9.45% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.92% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 6.24% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 5.87% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 5.82% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 5.29% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 5.28% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 5.00% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 4.58% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.25% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 4.05% |
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 3.92% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.68% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.52% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.94% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 2.94% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 2.60% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.27% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.15% |