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 | 12.36% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 10.64% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 9.63% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.53% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 6.33% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 6.10% |
| ANET | Arista Networks | Technology | Computer Hardware | 5.56% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 5.12% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 4.78% |
| RGTI | Rigetti Computing Inc | Technology | Computer Hardware | 4.66% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 4.64% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.33% |
| DMYI | dMY Technology Group Inc. III | Financial Services | Shell Companies | 4.31% |
| 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 | 3.34% |
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 3.33% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 3.11% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 3.08% |