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

TrueShares Technology, AI & Deep Learning ETF logo
$41.48 +0.91 (+2.24%)
Closing price 04:10 PM Eastern
Extended Trading
$41.52 +0.04 (+0.08%)
As of 04:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 24 LRNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$472.22
+3.7%
11.32%8,233
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$161.77
+2.4%
10.50%21,451
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.50
+3.2%
9.58%22,936
4
Samsara Inc. stock logo
IOT
Samsara
$46.78
+2.8%
8.28%56,265
5
Snowflake Inc. stock logo
SNOW
Snowflake
$206.19
+3.1%
6.61%11,625
6
Elastic stock logo
ESTC
Elastic
$92.72
+0.5%
5.38%18,364
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$206.02
+2.5%
4.99%7,858
8
Zscaler, Inc. stock logo
ZS
Zscaler
$257.30
+1.3%
4.80%6,130
9
Datadog, Inc. stock logo
DDOG
Datadog
$117.60
+2.7%
4.21%11,656
10
MongoDB, Inc. stock logo
MDB
MongoDB
$188.95
+1.7%
4.03%6,867
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$724.74
+1.5%
3.68%1,585
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,027.70
+2.3%
3.49%1,097
13
Natera, Inc. stock logo
NTRA
Natera
$157.16
+2.5%
3.45%7,177
14
Arm Holdings plc stock logo
ARM
ARM
$133.96
+5.3%
3.44%8,447
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$114.56
+3.9%
3.07%8,708
16
SentinelOne, Inc. stock logo
S
SentinelOne
$20.07
+1.6%
2.98%47,764
17
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$23.86
-2.8%
2.93%38,249
18
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$21.50
+0.5%
2.24%33,518
19
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$70.39
+4.5%
2.13%10,058
20
Okta, Inc. stock logo
OKTA
Okta
$125.50
+1.4%
1.03%2,646
21
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$1.98
+0.5%
0.73%112,543
22First American Treasury Obligations FundN/A0.66%210,857
23
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$2.85
-2.1%
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
    37.2%
  • Information Technology
    26.5%
  • Health Care
    25.4%
  • Consumer Discretionary
    5.0%

Industry Exposure

  • Software
    38.2%
  • Semiconductors & Semiconductor Equipment
    15.9%
  • Health Care Technology
    12.3%
  • IT Services
    9.6%
  • Biotechnology
    6.8%
  • Specialty Retail
    5.0%
  • Health Care Providers & Services
    3.4%
  • Pharmaceuticals
    2.9%

SubIndustry Exposure

  • Systems Software
    22.6%
  • Semiconductors
    15.9%
  • Application Software
    14.6%
  • Health Care Technology
    12.3%
  • Internet Services & Infrastructure
    10.6%
  • Biotechnology
    6.8%
  • Internet & Direct Marketing Retail
    5.0%
  • Health Care Services
    3.4%
  • Pharmaceuticals
    2.9%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 15-20
    0.7%

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This page (NYSEARCA:LRNZ) was last updated on 5/27/2025 by MarketBeat.com Staff
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