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 | 12.86% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 11.28% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 8.35% |
| ANET | Arista Networks | Technology | Computer Hardware | 6.63% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.53% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 5.87% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 5.66% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 5.44% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 5.42% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.41% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 4.33% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.00% |
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 3.97% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.95% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 3.77% |
| 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% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 3.22% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.14% |