Free Trial

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

TrueShares Technology, AI & Deep Learning ETF logo
$42.03 +1.81 (+4.50%)
(As of 01:25 PM ET)

Top 23 LRNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.26
-1.1%
11.18%28,886
2
Samsara Inc. stock logo
IOT
Samsara
$55.28
+5.0%
8.95%64,237
3
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$360.38
+2.9%
8.13%9,392
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$104.00
+7.8%
6.26%24,477
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.54
0.0%
5.58%13,276
6
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$31.20
-4.6%
5.23%43,588
7
SentinelOne, Inc. stock logo
S
SentinelOne
$28.30
+4.5%
4.93%65,534
8
Elastic stock logo
ESTC
Elastic
$93.47
+5.5%
4.90%20,956
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.77
-2.0%
4.87%8,962
10
Datadog, Inc. stock logo
DDOG
Datadog
$145.35
+7.3%
4.86%13,283
11
MongoDB, Inc. stock logo
MDB
MongoDB
$326.03
+15.7%
4.60%5,827
12
Snowflake Inc. stock logo
SNOW
Snowflake
$172.43
+33.5%
4.44%13,267
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$747.07
-0.8%
4.37%1,805
14
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$102.85
-2.3%
4.11%12,588
15
Zscaler, Inc. stock logo
ZS
Zscaler
$208.31
+3.7%
3.68%6,987
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,052.42
+2.9%
3.39%1,245
17First American Treasury Obligs XN/A3.03%1,040,130
18
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$20.30
+5.9%
1.96%38,272
19
Okta, Inc. stock logo
OKTA
Okta
$77.25
+4.8%
1.90%9,046
20
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$16.98
+0.4%
1.69%42,667
21
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$2.76
+3.4%
1.02%128,592
22
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$4.72
+1.3%
0.94%57,380
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.05%15,541

Geographic Exposure

  • United States
    98.8%
  • Canada
    0.9%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    39.5%
  • Health Care
    7.4%
  • Consumer Discretionary
    5.0%

Industry Exposure

  • Software
    22.8%
  • Semiconductors & Semiconductor Equipment
    16.7%
  • Biotechnology
    7.4%
  • Specialty Retail
    5.0%

SubIndustry Exposure

  • Semiconductors
    16.7%
  • Systems Software
    16.5%
  • Biotechnology
    7.4%
  • Internet & Direct Marketing Retail
    5.0%
  • Application Software
    4.5%
  • Internet Services & Infrastruc
    1.8%

Coupon Exposure

  • 4-6
    2.5%

Maturity Exposure

  • 15-20
    2.5%

Related Companies and Tools


This page (NYSEARCA:LRNZ) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners