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

$47.54 +0.91 (+1.95%)

As of 04:10 PM Eastern

What stocks does LRNZ hold?

The TrueShares Technology, AI & Deep Learning ETF (LRNZ) top stock holdings include Cloudflare, NVIDIA, and CrowdStrike. The top 22 LRNZ holdings ordered by weight make up 99.99% of the total fund. LRNZ is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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 22 LRNZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NET Cloudflare	$244.46 +9.0%	12.27%	18,733
2	NVDA NVIDIA	$196.48 -1.0%	11.92%	18,093
3	CRWD CrowdStrike	$476.53 +1.6%	9.28%	6,547
4	AMD Advanced Micro Devices	$355.26 +4.0%	7.36%	6,693
5	ARM ARM	$208.72 +2.7%	5.48%	7,378
6	MDB MongoDB	$266.68 +0.8%	4.81%	5,998
7	GPCR Structure Therapeutics	$41.10 -4.5%	4.81%	33,409
8	GOOG Alphabet	$384.34 +1.2%	4.68%	4,326
9	SNOW Snowflake	$141.75 -1.7%	4.51%	10,155
10	IOT Samsara	$30.45 -0.5%	4.12%	43,464
11	NTRA Natera	$206.77 -2.3%	4.04%	6,268
12	LLY Eli Lilly and Company	$989.02 +2.2%	3.87%	1,385
13	VICR Vicor	$266.01 +6.0%	3.79%	4,379
14	DDOG Datadog	$145.73 -0.7%	3.57%	8,720
15	MPWR Monolithic Power Systems	$1,589.00 +1.0%	3.06%	593
16	AVGO Broadcom	$427.38 +2.6%	2.92%	2,184
17	PANW Palo Alto Networks	$183.98 -0.3%	2.80%	4,951
18	HTFL Heartflow	$29.96 +3.5%	2.52%	26,127
19	GH Guardant Health	$89.52 -1.8%	1.80%	6,410
20	SDGR Schrodinger	$12.87 -0.2%	1.66%	44,418
21	State Street U.S. Government Money Market Portfolio	N/A	0.76%	238,988
22	Cash	N/A	-0.04%	0

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 71.8%, followed by Health Care at 20.6%.

Technology
71.8%
Health Care
20.6%
Communications
5.2%
Consumer Discretionary
1.8%

LRNZ Industry Exposure

LRNZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.2%, followed by Software at 29.8%.

Semiconductors & Semiconductor Equipment
32.2%
Software
29.8%
Health Care Technology
8.0%
IT Services
6.2%
Media
5.2%
Pharmaceuticals
4.4%
Biotechnology
4.2%
Health Care Providers & Services
4.1%
Electronic Equipment, Instruments & Components
3.7%
Diversified Consumer Services
1.8%

LRNZ Sub-Industry Exposure

LRNZ's largest sub-industry exposure is Semiconductors at 32.2%, followed by Application Software at 17.7%.

Semiconductors
32.2%
Application Software
17.7%
Systems Software
12.1%
Health Care Technology
8.0%
Internet Services & Infrastructure
6.2%
Interactive Media & Services
5.2%
Pharmaceuticals
4.4%
Biotechnology
4.2%
Health Care Services
4.1%
Electronic Components
3.7%

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This page (NYSEARCA:LRNZ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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