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 | 9.44% |
| ANET | Arista Networks | Technology | Computer Hardware | 8.97% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 7.37% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.53% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 5.69% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 5.53% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.37% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 5.28% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 4.85% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 4.85% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 4.80% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.59% |
| 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% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 4.33% |
| POWI | Power Integrations Inc | Technology | Semiconductors | 4.13% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 3.69% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 3.58% |