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

TrueShares Technology, AI & Deep Learning ETF logo
$41.16 -0.32 (-0.77%)
As of 04:10 PM Eastern

Top 24 LRNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$468.83
-0.7%
11.32%8,233
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$162.09
+0.2%
10.50%21,451
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.81
-0.5%
9.58%22,936
4
Samsara Inc. stock logo
IOT
Samsara
$46.32
-1.0%
8.28%56,265
5
Snowflake Inc. stock logo
SNOW
Snowflake
$204.29
-1.0%
6.61%11,625
6
Elastic stock logo
ESTC
Elastic
$92.30
-0.6%
5.38%18,364
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.72
-0.6%
4.99%7,858
8
Zscaler, Inc. stock logo
ZS
Zscaler
$253.65
-1.4%
4.80%6,130
9
Datadog, Inc. stock logo
DDOG
Datadog
$116.30
-1.1%
4.21%11,656
10
MongoDB, Inc. stock logo
MDB
MongoDB
$188.45
-0.3%
4.03%6,867
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$718.59
-0.9%
3.68%1,585
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,019.98
-0.7%
3.49%1,097
13
Natera, Inc. stock logo
NTRA
Natera
$161.21
+2.6%
3.45%7,177
14
Arm Holdings plc stock logo
ARM
ARM
$135.54
+1.2%
3.44%8,447
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$112.86
-1.5%
3.07%8,708
16
SentinelOne, Inc. stock logo
S
SentinelOne
$19.67
-2.0%
2.98%47,764
17
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$22.20
-7.0%
2.93%38,249
18
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$21.52
+0.1%
2.24%33,518
19
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$68.64
-2.6%
2.13%10,058
20
Okta, Inc. stock logo
OKTA
Okta
$105.22
-16.2%
1.03%2,646
21
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$2.04
+3.0%
0.73%112,543
22First American Treasury Obligations FundN/A0.66%210,857
23
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$2.95
+3.5%
0.48%50,264
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%6,041

Geographic Exposure

  • United States
    99.3%
  • Canada
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.6%
  • Information Technology
    26.5%
  • Health Care
    25.2%
  • Consumer Discretionary
    4.9%

Industry Exposure

  • Software
    38.6%
  • Semiconductors & Semiconductor Equipment
    16.0%
  • Health Care Technology
    12.2%
  • IT Services
    9.5%
  • Biotechnology
    6.8%
  • Specialty Retail
    4.9%
  • Health Care Providers & Services
    3.4%
  • Pharmaceuticals
    2.8%

SubIndustry Exposure

  • Systems Software
    23.0%
  • Semiconductors
    16.0%
  • Application Software
    14.5%
  • Health Care Technology
    12.2%
  • Internet Services & Infrastructure
    10.5%
  • Biotechnology
    6.8%
  • Internet & Direct Marketing Retail
    4.9%
  • Health Care Services
    3.4%
  • Pharmaceuticals
    2.8%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 15-20
    0.6%

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This page (NYSEARCA:LRNZ) was last updated on 5/28/2025 by MarketBeat.com Staff
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