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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 innovations in industrial technology as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ZS | ZSCALER INC | 10.04% | $0 |
| NVDA | NVIDIA CORPORATION | 9.62% | $0 |
| U | UNITY SOFTWARE INC | 6.52% | $0 |
| CGNX | COGNEX CORP | 6.44% | $0 |
| CRWD | CROWDSTRIKE HLDGS INC | 6.37% | $0 |
| PANW | PALO ALTO NETWORKS INC | 5.99% | $0 |
| LTHM | LIVENT CORP | 5.98% | $0 |
| TER | TERADYNE INC | 5.42% | $0 |
| SNOW | SNOWFLAKE INC | 5.41% | $0 |
| TDG | TRANSDIGM GROUP INC | 4.76% | $0 |
| ANSS | ANSYS INC | 4.71% | $0 |
| CASH&OTHER | Cash & Other | 4.67% | $0 |
| IR | INGERSOLL RAND INC | 4.44% | $0 |
| ALB | ALBEMARLE CORP | 3.21% | $0 |
| NET | CLOUDFLARE INC | 3.14% | $0 |
| GXO | GXO LOGISTICS INCORPORATED | 2.64% | $0 |
| PH | PARKER-HANNIFIN CORP | 2.14% | $0 |
| POWI | POWER INTEGRATIONS INC | 2.10% | $0 |
| JOBY | JOBY AVIATION INC | 2.08% | $0 |
| SDGR | SCHRODINGER INC | 1.96% | $0 |
| CRNC | CERENCE INC | 1.23% | $0 |
| IONQ | IONQ INC | 0.98% | $0 |
| UAL | UNITED AIRLS HLDGS INC | 0.14% | $0 |