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 | 8.62% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 7.70% | ||
| KRMN | Karman Holdings Inc. | Industrials | Aerospace & Defense | 7.25% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 6.98% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.53% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 5.69% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 5.56% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.44% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 4.85% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 4.80% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.63% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.45% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.41% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 4.36% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 4.33% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 4.18% |
| POWI | Power Integrations Inc | Technology | Semiconductors | 4.13% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 3.82% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 3.69% |