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 | 9.42% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 7.09% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 6.89% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.53% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 6.05% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 5.92% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 5.38% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 5.30% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 5.24% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.87% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.73% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.45% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.41% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.41% |
| NOK | Nokia Corp ADR | Technology | Communication Equipment | 4.29% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 4.23% |
| POWI | Power Integrations Inc | Technology | Semiconductors | 4.13% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 4.13% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.95% |