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

TrueShares Technology, AI & Deep Learning ETF logo
$41.94 -1.45 (-3.34%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$41.92 -0.02 (-0.06%)
As of 02/21/2025 05:35 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 23 LRNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
10.54%8,857
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
10.41%23,077
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
9.98%27,276
4
Samsara Inc. stock logo
IOT
Samsara
$52.73
-3.5%
9.41%60,537
5
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
6.18%12,507
6
Elastic stock logo
ESTC
Elastic
$106.30
-3.0%
5.89%19,756
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.09%8,452
8
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
4.33%12,538
9
MongoDB, Inc. stock logo
MDB
MongoDB
$273.26
-5.8%
4.20%5,497
10
SentinelOne, Inc. stock logo
S
SentinelOne
$22.15
-2.8%
4.04%61,884
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
3.79%1,705
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
3.73%12,516
13
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
3.70%6,592
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
3.06%1,175
15
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$23.70
+1.3%
2.65%41,153
16First American Treasury Obligations FundN/A2.54%963,371
17
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$88.07
+5.2%
2.44%11,868
18
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$22.64
-5.7%
2.36%36,062
19
Okta, Inc. stock logo
OKTA
Okta
$92.75
-2.6%
2.16%8,531
20
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$16.51
-7.1%
1.91%40,232
21
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$3.03
-3.5%
1.04%121,087
22
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$3.92
-4.2%
0.57%54,080
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%6,314

Geographic Exposure

  • United States
    99.0%
  • Canada
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.0%
  • Health Care
    6.7%
  • Consumer Discretionary
    5.1%

Industry Exposure

  • Software
    23.8%
  • Semiconductors & Semiconductor Equipment
    14.2%
  • Biotechnology
    6.7%
  • Specialty Retail
    5.1%

SubIndustry Exposure

  • Systems Software
    17.3%
  • Semiconductors
    14.2%
  • Biotechnology
    6.7%
  • Internet & Direct Marketing Retail
    5.1%
  • Application Software
    4.3%
  • Internet Services & Infrastruc
    2.2%

Coupon Exposure

  • 4-6
    2.6%

Maturity Exposure

  • 15-20
    2.6%

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This page (NYSEARCA:LRNZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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