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 | 9.70% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 6.63% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.53% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 5.97% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 5.84% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 5.32% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 5.21% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.12% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 4.85% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 4.80% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 4.53% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 4.52% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 4.49% |
| 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% |
| POWI | Power Integrations Inc | Technology | Semiconductors | 4.13% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.12% |
| ANET | Arista Networks | Technology | Computer Hardware | 3.81% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 3.69% |