The TrueShares Technology, AI & Deep Learning ETF (LRNZ) top stock holdings include Cloudflare, Natera, and CrowdStrike. The top 25 LRNZ holdings ordered by weight make up 100.02% 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 25 LRNZ Holdings
LRNZ Geographic Exposure
LRNZ's largest geographic exposure is United States at 100.1%.
LRNZ Currency Exposure
LRNZ is exclusively exposed to USD.
LRNZ Sector Exposure
LRNZ's largest sector exposure is Technology at 68.1%, followed by Health Care at 21.4%.
LRNZ Industry Exposure
LRNZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.0%, followed by Software at 21.0%.
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
Diversified Consumer Services
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
LRNZ Sub-Industry Exposure
LRNZ's largest sub-industry exposure is Semiconductors at 32.0%, followed by Systems Software at 10.7%.
Internet Services & Infrastructure
Interactive Media & Services
Technology Hardware, Storage & Peripherals