Total Holdings
22
Portfolio diversification across 22 positions
LRNZ
(NYSEARCA)TrueShares Technology, AI & Deep Learning ETF
$42.65-- (--)
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LRNZ ETF Holdings: TrueShares Technology, AI & Deep Learning ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$29.91M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Truemark Group
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cloudflare, Inc | Stock | 11.44% |
| 2 |  | NVIDIA Corporation | Stock | 11.20% |
| 3 |  | CrowdStrike Holdings, Inc | Stock | 10.18% |
| 4 |  | Structure Therapeutics Inc. | Stock | 8.81% |
| 5 |  | Snowflake Inc | Stock | 7.83% |
| 6 |  | MongoDB, Inc. | Stock | 7.05% |
| 7 |  | Amazon.com, Inc. | Stock | 5.51% |
| 8 |  | Eli Lilly and Company | Stock | 5.09% |
| 9 |  | Samsara Inc. | Stock | 5.03% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 4.64% |
| 11 |  | Natera, Inc | Stock | 4.61% |
| 12 |  | Datadog, Inc | Stock | 4.28% |
| 13 |  | Zscaler, Inc | Stock | 4.13% |
| 14 | M MUTF:SALXX | State Street U.S. Government Money Market Portfolio | Stock | 3.96% |
| 15 |  | Arm Holdings plc American Depositary Shares | Stock | 3.03% |
| 16 |  | Heartflow, Inc. Common Stock | Stock | 2.55% |
| 17 |  | ServiceNow, Inc | Stock | 2.49% |
| 18 |  | Figma, Inc. | Stock | 2.25% |
| 19 |  | Elastic N.V | Stock | 2.23% |
| 20 |  | Schrödinger, Inc | Stock | 1.58% |
| 21 |  | SentinelOne, Inc. | Stock | 1.11% |