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 | 8.55% |
| KRMN | Karman Holdings Inc. | Industrials | Aerospace & Defense | 7.48% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 7.03% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 6.79% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.53% |
| AVAV | AeroVironment Inc | Industrials | Aerospace & Defense | 6.08% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 5.45% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.41% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.09% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 4.80% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 4.65% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 4.61% |
| 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% |
| APLD | Applied Digital Corporation | Technology | Information Technology Services | 4.40% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 4.14% |
| POWI | Power Integrations Inc | Technology | Semiconductors | 4.13% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.84% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 3.69% |