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

TrueShares Technology, AI & Deep Learning ETF logo
$40.76 +0.84 (+2.10%)
As of 01/21/2025 04:10 PM Eastern

Top 23 LRNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
11.70%27,920
2
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$366.41
+2.6%
9.32%9,071
3
Samsara Inc. stock logo
IOT
Samsara
$47.17
+0.6%
7.82%62,017
4
Cloudflare, Inc. stock logo
NET
Cloudflare
$119.81
+2.3%
7.56%23,637
5
Snowflake Inc. stock logo
SNOW
Snowflake
$173.43
+1.5%
5.86%12,811
6
Elastic stock logo
ESTC
Elastic
$100.40
+0.0%
5.77%20,236
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
5.52%8,656
8
Datadog, Inc. stock logo
DDOG
Datadog
$138.40
5.26%12,836
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
4.66%12,820
10
SentinelOne, Inc. stock logo
S
SentinelOne
$22.76
+1.9%
4.06%63,344
11
MongoDB, Inc. stock logo
MDB
MongoDB
$257.86
+1.9%
3.99%5,629
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
3.74%1,745
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
3.63%1,203
14
Zscaler, Inc. stock logo
ZS
Zscaler
$191.81
+2.3%
3.57%6,750
15
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$28.34
+4.7%
3.25%42,127
16
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$80.95
+2.9%
2.90%12,156
17Treasury Obligations FundN/A2.82%1,005,213
18
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$16.67
+4.1%
2.52%41,206
19
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$21.33
+12.3%
2.19%36,946
20
Okta, Inc. stock logo
OKTA
Okta
$89.40
+2.4%
2.07%8,737
21
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$3.06
+3.0%
1.15%124,089
22
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$4.66
+4.5%
0.71%55,400
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.06%23,022

Geographic Exposure

  • United States
    99.0%
  • Canada
    1.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.5%
  • Health Care
    6.7%
  • Consumer Discretionary
    5.6%

Industry Exposure

  • Software
    23.0%
  • Semiconductors & Semiconductor Equipment
    15.5%
  • Biotechnology
    6.7%
  • Specialty Retail
    5.6%

SubIndustry Exposure

  • Systems Software
    16.9%
  • Semiconductors
    15.5%
  • Biotechnology
    6.7%
  • Internet & Direct Marketing Retail
    5.6%
  • Application Software
    4.0%
  • Internet Services & Infrastruc
    2.1%

Coupon Exposure

  • 4-6
    2.9%

Maturity Exposure

  • 15-20
    2.9%

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This page (NYSEARCA:LRNZ) was last updated on 1/22/2025 by MarketBeat.com Staff
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