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

TrueShares Technology, AI & Deep Learning ETF logo
$36.70 +0.58 (+1.59%)
As of 03:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 24 LRNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$422.59
+2.1%
11.69%8,441
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.00
+4.3%
9.50%23,516
3
Cloudflare, Inc. stock logo
NET
Cloudflare
$120.51
+1.4%
8.72%21,993
4
Samsara Inc. stock logo
IOT
Samsara
$39.42
+0.5%
8.10%57,689
5
Snowflake Inc. stock logo
SNOW
Snowflake
$159.98
+0.8%
6.47%11,919
6
Elastic stock logo
ESTC
Elastic
$83.97
+2.2%
5.57%18,828
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.71
+1.7%
5.48%8,056
8
Zscaler, Inc. stock logo
ZS
Zscaler
$216.49
+3.0%
4.61%6,284
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$882.03
+2.6%
4.40%1,625
10
Datadog, Inc. stock logo
DDOG
Datadog
$101.46
+1.9%
4.18%11,950
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$96.34
+2.0%
3.97%11,928
12
MongoDB, Inc. stock logo
MDB
MongoDB
$174.20
+0.6%
3.88%6,419
13
SentinelOne, Inc. stock logo
S
SentinelOne
$18.38
+2.2%
3.88%58,972
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$945.36
+0.7%
3.30%1,123
15
Natera, Inc. stock logo
NTRA
Natera
$153.20
-0.8%
3.20%5,937
16
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$62.15
-0.8%
2.60%11,312
17
Arm Holdings plc stock logo
ARM
ARM
$113.05
+0.9%
2.51%6,644
18
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$26.50
+1.4%
2.48%34,366
19
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$24.00
+1.5%
2.22%39,217
20
Okta, Inc. stock logo
OKTA
Okta
$103.35
+1.8%
1.04%2,712
21
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$2.57
-1.3%
0.90%115,391
22First American Treasury Obligations FundN/A0.88%234,689
23
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$3.17
-0.8%
0.43%51,536
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.01%2,193

Geographic Exposure

  • United States
    99.0%
  • Canada
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    36.6%
  • Health Care
    27.4%
  • Information Technology
    24.8%
  • Consumer Discretionary
    5.1%

Industry Exposure

  • Software
    37.1%
  • Semiconductors & Semiconductor Equipment
    14.7%
  • Health Care Technology
    11.8%
  • IT Services
    9.5%
  • Biotechnology
    8.6%
  • Specialty Retail
    5.1%
  • Health Care Providers & Services
    3.9%
  • Pharmaceuticals
    3.2%

SubIndustry Exposure

  • Systems Software
    23.1%
  • Semiconductors
    14.7%
  • Application Software
    13.1%
  • Health Care Technology
    11.8%
  • Internet Services & Infrastructure
    10.5%
  • Biotechnology
    8.6%
  • Internet & Direct Marketing Retail
    5.1%
  • Health Care Services
    3.9%
  • Pharmaceuticals
    3.2%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 15-20
    0.8%

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This page (NYSEARCA:LRNZ) was last updated on 4/25/2025 by MarketBeat.com Staff
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