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. Common Stock | Technology | Semiconductors | 10.07% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.96% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 9.03% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 8.35% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.53% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 6.12% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 5.60% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 5.19% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 5.08% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 4.95% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 4.77% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.41% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.39% |
| POWI | Power Integrations Inc | Technology | Semiconductors | 4.13% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.81% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.77% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.71% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 3.69% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 3.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.52% |