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 |
|---|---|---|---|---|
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 8.73% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 7.76% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 7.27% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 7.18% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 6.94% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.53% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 5.56% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 5.11% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 5.06% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.87% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 4.63% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.49% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.45% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.41% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.30% |
| NOK | Nokia Corp ADR | Technology | Communication Equipment | 4.15% |
| POWI | Power Integrations Inc | Technology | Semiconductors | 4.13% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.13% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.05% |