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

TrueShares Technology, AI & Deep Learning ETF logo
$32.60 -2.70 (-7.65%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$32.58 -0.02 (-0.05%)
As of 04/3/2025 04:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 24 LRNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$347.39
-6.5%
10.31%8,441
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.80
-7.8%
9.34%23,516
3
Cloudflare, Inc. stock logo
NET
Cloudflare
$107.46
-10.1%
8.84%21,993
4
Samsara Inc. stock logo
IOT
Samsara
$34.22
-10.0%
7.81%57,689
5
Snowflake Inc. stock logo
SNOW
Snowflake
$139.63
-9.3%
6.37%11,919
6
Elastic stock logo
ESTC
Elastic
$82.33
-9.9%
6.17%18,828
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$178.41
-9.0%
5.33%8,056
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$788.62
-3.6%
4.59%1,625
9
Zscaler, Inc. stock logo
ZS
Zscaler
$192.21
-7.2%
4.35%6,284
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$93.80
-8.9%
4.28%11,928
11
Datadog, Inc. stock logo
DDOG
Datadog
$94.47
-7.1%
4.23%11,950
12
MongoDB, Inc. stock logo
MDB
MongoDB
$163.34
-9.4%
4.17%6,419
13
SentinelOne, Inc. stock logo
S
SentinelOne
$17.93
-4.9%
3.83%58,972
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$773.53
-6.1%
3.14%1,123
15
Natera, Inc. stock logo
NTRA
Natera
$138.71
-3.1%
3.03%5,937
16
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$67.08
-1.7%
2.93%11,312
17
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$16.33
-3.7%
2.77%39,217
18
Arm Holdings plc stock logo
ARM
ARM
$97.72
-9.6%
2.67%6,644
19
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$18.87
-5.1%
2.53%34,366
20
Okta, Inc. stock logo
OKTA
Okta
$100.27
-4.8%
1.04%2,712
21
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$2.09
-5.9%
0.95%115,391
22First American Treasury Obligations FundN/A0.81%241,609
23
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$2.29
-8.0%
0.53%51,536
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.04%11,058

Geographic Exposure

  • United States
    99.2%
  • Canada
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.3%
  • Health Care
    10.4%
  • Consumer Discretionary
    5.5%

Industry Exposure

  • Software
    23.7%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Biotechnology
    7.4%
  • Specialty Retail
    5.5%
  • Health Care Providers & Services
    3.0%

SubIndustry Exposure

  • Systems Software
    18.6%
  • Semiconductors
    13.6%
  • Biotechnology
    7.4%
  • Internet & Direct Marketing Retail
    5.5%
  • Application Software
    4.0%
  • Health Care Services
    3.0%
  • Internet Services & Infrastruc
    1.0%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 15-20
    0.9%

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