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

$70.24 +0.68 (+0.98%)

Closing price 10/2/2026 04:10 PM Eastern

Extended Trading

$70.24 +0.01 (+0.01%)

As of 10/2/2026 07:30 PM Eastern

What stocks does LRNZ hold?

The TrueShares Technology, AI & Deep Learning ETF (LRNZ) has 26 holdings, with Cloudflare, Natera, and CrowdStrike among its largest positions. The top 25 LRNZ holdings ordered by weight make up 99.12% 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

Rank	Company	Current Price	Weight	Shares Held
1	NET Cloudflare	$349.16 -0.5%	7.50%	9,387
2	NTRA Natera	$410.35 +0.5%	7.45%	7,929
3	CRWD CrowdStrike	$270.04 +1.5%	6.68%	11,202
4	SNOW Snowflake	$341.40 -0.2%	5.32%	7,096
5	SDGR Schrodinger	$30.31 -0.5%	4.96%	72,110
6	GH Guardant Health	$177.80 +1.7%	4.96%	12,298
7	PANW Palo Alto Networks	$403.24 +1.8%	4.79%	5,432
8	DDOG Datadog	$277.22 +0.3%	4.26%	6,997
9	AMD Advanced Micro Devices	$633.91 +3.0%	4.26%	3,092
10	NVDA NVIDIA	$233.95 +1.3%	3.86%	7,498
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11	MDB MongoDB	$357.96 +1.8%	3.74%	4,894
12	IOT Samsara	$41.12 +2.7%	3.74%	43,414
13	MU Micron Technology	$1,074.89 -2.1%	3.73%	1,543
14	MPWR Monolithic Power Systems	$1,439.73 +5.8%	3.52%	1,144
15	AVGO Broadcom	$355.14 +3.3%	3.49%	4,337
16	VICR Vicor	$308.90 +0.1%	3.39%	5,147
17	GOOG Alphabet	$340.35 +1.6%	3.34%	4,363
18	ARM ARM	$307.49 +5.2%	3.14%	4,709
19	ADI Analog Devices	$417.15 +3.1%	3.01%	3,334
20	SNDK Sandisk	$1,719.99 -3.8%	2.74%	698
21	ALAB Astera Labs	$350.33 -1.7%	2.54%	3,129
22	SKHY SK hynix	$195.13 +0.8%	2.51%	5,927
23	GPCR Structure Therapeutics	$27.67 -4.5%	2.45%	33,083
24	AMAT Applied Materials	$540.04 +2.0%	1.91%	1,645
25	LLY Eli Lilly and Company	$1,144.20 -0.5%	1.83%	680

LRNZ Geographic Exposure

LRNZ's largest geographic exposure is United States at 100.0%.

United States
100.0%

LRNZ Currency Exposure

LRNZ is exclusively exposed to USD.

USD
100.0%

LRNZ Sector Exposure

LRNZ's largest sector exposure is Technology at 67.0%, followed by Health Care at 20.7%.

Technology
67.0%
Health Care
20.7%
Consumer Discretionary
5.1%
Communications
3.7%

LRNZ Industry Exposure

LRNZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.0%, followed by Software at 23.4%.

Semiconductors & Semiconductor Equipment
29.0%
Software
23.4%
IT Services
9.6%
Health Care Technology
8.3%
Health Care Providers & Services
6.5%
Diversified Consumer Services
5.1%
Pharmaceuticals
4.0%
Media
3.7%
Technology Hardware, Storage & Peripherals
2.7%
Electronic Equipment, Instruments & Components
2.3%
Other
2.0%

LRNZ Sub-Industry Exposure

LRNZ's largest sub-industry exposure is Semiconductors at 29.0%, followed by Application Software at 12.2%.

Semiconductors
29.0%
Application Software
12.2%
Systems Software
11.1%
Internet Services & Infrastructure
9.6%
Health Care Technology
8.3%
Health Care Services
6.5%
Pharmaceuticals
4.0%
Interactive Media & Services
3.7%
Technology Hardware, Storage & Peripherals
2.7%
Electronic Components
2.3%
Other
2.0%

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MarketBeat tracks TrueShares Technology, AI & Deep Learning ETF holdings and portfolio composition, last updated on 10/1/2026.

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