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

TrueShares Technology, AI & Deep Learning ETF logo
$37.80 +0.56 (+1.50%)
As of 05/2/2025 04:10 PM Eastern

Top 24 LRNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
11.69%8,441
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
9.50%23,516
3
Cloudflare, Inc. stock logo
NET
Cloudflare
$124.26
+1.3%
8.72%21,993
4
Samsara Inc. stock logo
IOT
Samsara
$41.39
+3.3%
8.10%57,689
5
Snowflake Inc. stock logo
SNOW
Snowflake
$167.71
+1.4%
6.47%11,919
6
Elastic stock logo
ESTC
Elastic
$83.07
-3.7%
5.57%18,828
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
5.48%8,056
8
Zscaler, Inc. stock logo
ZS
Zscaler
$230.47
+1.5%
4.61%6,284
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
4.40%1,625
10
Datadog, Inc. stock logo
DDOG
Datadog
$105.00
-1.2%
4.18%11,950
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
3.97%11,928
12
MongoDB, Inc. stock logo
MDB
MongoDB
$171.64
-0.3%
3.88%6,419
13
SentinelOne, Inc. stock logo
S
SentinelOne
$18.87
+1.6%
3.88%58,972
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
3.30%1,123
15
Natera, Inc. stock logo
NTRA
Natera
$156.66
+3.5%
3.20%5,937
16
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$69.27
+5.6%
2.60%11,312
17
Arm Holdings plc stock logo
ARM
ARM
$123.27
+6.8%
2.51%6,644
18
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$25.29
+1.6%
2.48%34,366
19
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$27.09
-0.9%
2.22%39,217
20
Okta, Inc. stock logo
OKTA
Okta
$112.90
+0.9%
1.04%2,712
21
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$2.41
-3.2%
0.90%115,391
22First American Treasury Obligations FundN/A0.88%234,689
23
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$3.25
-1.2%
0.43%51,536
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%2,193

Geographic Exposure

  • United States
    99.1%
  • Canada
    1.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    37.0%
  • Health Care
    27.2%
  • Information Technology
    24.7%
  • Consumer Discretionary
    5.1%

Industry Exposure

  • Software
    37.4%
  • Semiconductors & Semiconductor Equipment
    14.9%
  • Health Care Technology
    11.9%
  • IT Services
    9.4%
  • Biotechnology
    8.0%
  • Specialty Retail
    5.1%
  • Health Care Providers & Services
    3.7%
  • Pharmaceuticals
    3.6%

SubIndustry Exposure

  • Systems Software
    23.4%
  • Semiconductors
    14.9%
  • Application Software
    13.0%
  • Health Care Technology
    11.9%
  • Internet Services & Infrastructure
    10.4%
  • Biotechnology
    8.0%
  • Internet & Direct Marketing Retail
    5.1%
  • Health Care Services
    3.7%
  • Pharmaceuticals
    3.6%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 15-20
    0.8%

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