SPRX
SPRX
About Spear Alpha 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 innovations in industrial technology as those technological...
About Spear Alpha 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 innovations in industrial technology as those technological...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ZS | Zscaler, Inc. | 10.04% | 2.18K | - |
 NVDA | NVIDIA Corporation | 9.62% | 2.05K | - |
 U | Unity Software Inc. | 6.52% | 3.58K | - |
 CGNX | Cognex Corporation | 6.44% | 4.65K | - |
 CRWD | CrowdStrike Holdings, Inc. | 6.37% | 1.74K | - |
 PANW | Palo Alto Networks, Inc. | 5.99% | 525 | - |
 TER | Teradyne, Inc. | 5.42% | 2.37K | - |
 SNOW | Snowflake Inc. | 5.41% | 1.26K | - |
 TDG | TransDigm Group Incorporated | 4.76% | 367 | - |
 IR | Ingersoll Rand Inc. | 4.44% | 4.69K | - |
 ALB | Albemarle Corporation | 3.21% | 877 | - |
 NET | Cloudflare, Inc. | 3.14% | 1.52K | - |
 GXO | GXO Logistics, Inc. | 2.64% | 1.74K | - |
 PH | Parker-Hannifin Corporation | 2.14% | 368 | - |
 POWI | Power Integrations, Inc. | 2.10% | 1.19K | - |
 JOBY | Joby Aviation, Inc. | 2.08% | 22.00K | - |
 SDGR | Schrödinger, Inc. | 1.96% | 2.97K | - |
 CRNC | Cerence Inc. | 1.23% | 1.96K | - |
 IONQ | IonQ, Inc. | 0.98% | 3.85K | - |
 UAL | United Airlines Holdings, Inc. | 0.14% | 183 | - |
SECTOR HOLDINGS
Technology
Financial Services
Utilities
IndustrialsASSET ALLOCATION BY REGION
United States
Cayman Islands
CanadaSECTOR HOLDINGS
Technology Financial Services Utilities IndustrialsASSET ALLOCATION BY REGION
United States Cayman Islands CanadaHoldings (Top 20)
ZS
Zscaler, Inc.
NVDA
NVIDIA Corporation
U
Unity Software Inc.
CGNX
Cognex Corporation
CRWD
CrowdStrike Holdings, Inc.
PANW
Palo Alto Networks, Inc.
TER
Teradyne, Inc.
SNOW
Snowflake Inc.
TDG
TransDigm Group Incorporated
IR
Ingersoll Rand Inc.
ALB
Albemarle Corporation
NET
Cloudflare, Inc.
GXO
GXO Logistics, Inc.
PH
Parker-Hannifin Corporation
POWI
Power Integrations, Inc.
JOBY
Joby Aviation, Inc.
SDGR
Schrödinger, Inc.
CRNC
Cerence Inc.
IONQ
IonQ, Inc.
UAL
United Airlines Holdings, Inc.