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

TrueShares Technology, AI & Deep Learning ETF logo
$38.36
+0.22 (+0.58%)
(As of 11/1/2024 ET)

Top 24 LRNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
10.90%29,530
2
Samsara Inc. stock logo
IOT
Samsara
$46.21
-3.3%
9.07%65,717
3
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$303.13
+2.1%
7.96%9,606
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
6.71%13,580
5
Cloudflare, Inc. stock logo
NET
Cloudflare
$87.57
-0.2%
5.82%25,037
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
5.26%2,025
7
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$41.14
0.0%
5.20%44,562
8
Datadog, Inc. stock logo
DDOG
Datadog
$123.26
-1.7%
5.07%14,332
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
4.79%9,166
10
Elastic stock logo
ESTC
Elastic
$80.84
+0.8%
4.78%21,436
11
SentinelOne, Inc. stock logo
S
SentinelOne
$26.02
+0.9%
4.49%66,994
12
MongoDB, Inc. stock logo
MDB
MongoDB
$271.85
+0.5%
4.47%5,959
13
Snowflake Inc. stock logo
SNOW
Snowflake
$115.46
+0.6%
4.46%13,571
14
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$111.96
+0.0%
4.38%12,876
15
Zscaler, Inc. stock logo
ZS
Zscaler
$182.59
+1.0%
3.55%7,145
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
3.33%1,273
17First American Treasury Obligs XN/A2.36%816,365
18US DOLLARSN/A2.13%737,897
19
Okta, Inc. stock logo
OKTA
Okta
$73.23
+1.9%
1.92%9,252
20
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$17.99
+2.2%
1.92%39,156
21
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$15.57
+14.4%
1.55%43,641
22
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$5.84
+3.7%
1.08%58,700
23
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$2.73
1.00%131,594
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.21%763,467

Geographic Exposure

  • United States
    99.0%
  • Canada
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.5%
  • Health Care
    8.5%
  • Consumer Discretionary
    4.9%

Industry Exposure

  • Software
    21.7%
  • Semiconductors & Semiconductor Equipment
    16.8%
  • Biotechnology
    8.5%
  • Specialty Retail
    4.9%

SubIndustry Exposure

  • Semiconductors
    16.8%
  • Systems Software
    15.2%
  • Biotechnology
    8.5%
  • Internet & Direct Marketing Retail
    4.9%
  • Application Software
    4.6%
  • Internet Services & Infrastruc
    1.9%

Coupon Exposure

  • 4-6
    3.0%

Maturity Exposure

  • 15-20
    3.0%

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This page (NYSEARCA:LRNZ) was last updated on 11/2/2024 by MarketBeat.com Staff
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