The TrueShares Technology, AI & Deep Learning ETF (LRNZ) top stock holdings include Cloudflare, Natera, and CrowdStrike. The top 25 LRNZ holdings ordered by weight make up 98.99% of the total fund. LRNZ is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the Global region. This page includes a complete LRNZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 LRNZ Holdings
LRNZ Geographic Exposure
LRNZ's largest geographic exposure is United States at 100.0%.
LRNZ Currency Exposure
LRNZ is exclusively exposed to USD.
LRNZ Sector Exposure
LRNZ's largest sector exposure is Technology at 67.0%, followed by Health Care at 20.7%.
LRNZ Industry Exposure
LRNZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.0%, followed by Software at 23.4%.
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
Diversified Consumer Services
Technology Hardware, Storage & Peripherals
Electronic Equipment, Instruments & Components
LRNZ Sub-Industry Exposure
LRNZ's largest sub-industry exposure is Semiconductors at 29.0%, followed by Application Software at 12.2%.
Internet Services & Infrastructure
Interactive Media & Services
Technology Hardware, Storage & Peripherals
