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 | 12.53% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 8.76% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 7.75% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.09% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 7.07% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 6.33% | ||
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 5.03% |
| GEV | GE Vernova LLC | Utilities | Utilities - Renewable | 4.91% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 4.86% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 4.77% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 4.75% |
| ANET | Arista Networks | Technology | Computer Hardware | 4.25% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 4.02% |
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 3.95% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 3.66% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.52% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.94% |
| SHOP | Shopify Inc. Class A Subordinate Voting Shares | Technology | Software - Application | 2.73% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.27% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 2.16% |