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

$58.94 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does LRNZ hold?

The TrueShares Technology, AI & Deep Learning ETF (LRNZ) top stock holdings include Cloudflare, CrowdStrike, and Vicor. The top 24 LRNZ holdings ordered by weight make up 100.01% 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	$227.91 -0.3%	10.53%	16,436
2	CRWD CrowdStrike	$682.80	10.45%	5,649
3	NVDA NVIDIA	$205.19	7.79%	14,677
4	ARM ARM	$380.81	6.83%	7,057
5	SNOW Snowflake	$232.38 -0.2%	6.44%	9,714
6	AMD Advanced Micro Devices	$511.57	6.25%	5,179
7	DDOG Datadog	$229.90	5.48%	8,342
8	MU Micron Technology	$981.61	4.96%	2,026
9	MDB MongoDB	$342.80	4.66%	4,876
10	VICR Vicor	$303.77	4.64%	5,969
11	PANW Palo Alto Networks	$279.62	4.60%	6,467
12	GH Guardant Health	$131.62	3.98%	13,013
13	IOT Samsara	$33.57 -0.3%	3.79%	41,574
14	NTRA Natera	$212.07	3.60%	6,962
15	AVGO Broadcom	$382.07	3.26%	2,997
16	MPWR Monolithic Power Systems	$1,577.32	3.13%	858
17	GPCR Structure Therapeutics	$42.93	2.91%	31,957
18	GOOG Alphabet	$358.16	2.73%	3,095
19	LLY Eli Lilly and Company	$1,137.01 +0.4%	1.80%	702
20	SDGR Schrodinger	$14.45	1.59%	42,486
21	State Street Institutional U.S. Government Money Market Fund Administration Class	N/A	0.62%	260,831
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 70.5%, followed by Health Care at 20.5%.

Technology
70.5%
Health Care
20.5%
Consumer Discretionary
4.9%
Communications
3.3%

LRNZ Industry Exposure

LRNZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.9%, followed by Software at 23.1%.

Semiconductors & Semiconductor Equipment
30.9%
Software
23.1%
Health Care Technology
9.0%
IT Services
8.2%
Electronic Equipment, Instruments & Components
6.0%
Health Care Providers & Services
5.2%
Diversified Consumer Services
4.9%
Pharmaceuticals
4.2%
Media
3.3%
Technology Hardware, Storage & Peripherals
2.3%
Other
2.1%

LRNZ Sub-Industry Exposure

LRNZ's largest sub-industry exposure is Semiconductors at 30.9%, followed by Application Software at 12.0%.

Semiconductors
30.9%
Application Software
12.0%
Systems Software
11.0%
Health Care Technology
9.0%
Internet Services & Infrastructure
8.2%
Electronic Components
6.0%
Health Care Services
5.2%
Pharmaceuticals
4.2%
Interactive Media & Services
3.3%
Technology Hardware, Storage & Peripherals
2.3%
Other
2.1%

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This page (NYSEARCA:LRNZ) was last updated on 6/15/2026 by MarketBeat.com Staff.

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