TrueShares Technology, AI & Deep Learning ETF (LRNZ) Holdings

$37.08
+0.01 (+0.03%)
(As of 05/10/2024 ET)

Top 24 LRNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
12.65%5,933
2
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$320.76
+0.9%
8.17%10,531
3
Samsara Inc. stock logo
IOT
Samsara
$39.84
+0.2%
7.21%82,648
4First American Treasury Obligs XN/A6.92%2,675,397
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.92
-0.3%
5.99%15,194
6
Elastic stock logo
ESTC
Elastic
$106.05
+1.0%
5.28%19,881
7
Datadog, Inc. stock logo
DDOG
Datadog
$118.97
+2.7%
5.15%15,732
8
Snowflake Inc. stock logo
SNOW
Snowflake
$157.15
+0.8%
5.00%12,794
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$729.79
+0.9%
4.59%2,393
10
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$128.42
-0.2%
4.39%13,201
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.00
-1.5%
4.31%2,231
12
SentinelOne, Inc. stock logo
S
SentinelOne
$21.11
-0.5%
4.29%78,220
13
Zscaler, Inc. stock logo
ZS
Zscaler
$174.62
+1.5%
4.21%9,203
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
3.91%8,418
15
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$27.13
-3.2%
3.37%42,745
16
Roblox Co. stock logo
RBLX
Roblox
$31.45
+3.4%
3.01%32,015
17
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$22.73
-1.8%
2.94%45,718
18
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$35.82
-7.3%
2.74%29,336
19
Okta, Inc. stock logo
OKTA
Okta
$97.42
-0.7%
2.64%10,793
20
Unity Software Inc. stock logo
U
Unity Software
$21.69
-10.2%
1.99%33,257
21
UiPath Inc. stock logo
PATH
UiPath
$19.22
-0.9%
1.68%33,135
22
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$3.83
-3.0%
1.11%107,941
23
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$6.42
+1.7%
0.82%53,447
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.34%904,625

Geographic Exposure

  • United States
    93.2%
  • Canada
    1.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Technology
    43.4%
  • Health Care
    8.6%
  • Consumer Discretionary
    4.0%

Industry Exposure

  • Software
    24.3%
  • Semiconductors & Semiconductor Equipment
    19.1%
  • Biotechnology
    8.6%
  • Specialty Retail
    4.0%

SubIndustry Exposure

  • Semiconductors
    19.1%
  • Systems Software
    16.8%
  • Biotechnology
    8.6%
  • Application Software
    4.8%
  • Internet & Direct Marketing Retail
    4.0%
  • Internet Services & Infrastruc
    2.7%

Coupon Exposure

  • 4-6
    4.5%

Maturity Exposure

  • 15-20
    4.5%

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This page (NYSEARCA:LRNZ) was last updated on 5/12/2024 by MarketBeat.com Staff

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