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 |
|---|---|---|---|---|
| ZS | Zscaler Inc | Technology | Software - Infrastructure | 9.89% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 9.54% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.38% |
| S | SentinelOne Inc | Technology | Software - Infrastructure | 8.81% |
| SNOW | Snowflake Inc. | Technology | Software - Application | 8.35% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 5.28% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 5.23% |
| RIVN | Rivian Automotive Inc | Consumer Cyclical | Auto Manufacturers | 4.65% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.55% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 4.32% |
| HCP | Hashicorp Inc | Technology | Software - Infrastructure | 4.09% |
| HUBS | HubSpot Inc | Technology | Software - Application | 3.70% |
| CFLT | Confluent Inc | Technology | Software - Infrastructure | 3.44% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.35% |
| DDOG | Datadog Inc | Technology | Software - Application | 3.07% |
| ANSS | ANSYS Inc | Technology | Software - Application | 2.86% |
| GTLB | Gitlab Inc | Technology | Software - Application | 2.33% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1.69% |
| NVT | nVent Electric PLC | Industrials | Electrical Equipment & Parts | 0.84% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 0.26% |