Total Holdings
24
Portfolio diversification across 24 positions
LRNZ
(NYSEARCA)TrueShares Technology, AI & Deep Learning ETF
$59.25-- (--)
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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
$39.50M
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 23 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 | 6.72% |
| 2 |  | Vicor Corporation | Stock | 6.34% |
| 3 |  | CrowdStrike Holdings, Inc. | Stock | 6.17% |
| 4 |  | Snowflake Inc | Stock | 6.14% |
| 5 |  | Arm Holdings plc | Stock | 5.70% |
| 6 |  | MongoDB, Inc | Stock | 5.61% |
| 7 |  | Natera, Inc | Stock | 5.42% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 5.36% |
| 9 |  | Micron Technology, Inc. | Stock | 5.27% |
| 10 |  | Datadog, Inc | Stock | 5.00% |
| 11 |  | Guardant Health, Inc | Stock | 4.99% |
| 12 |  | Broadcom Inc | Stock | 4.90% |
| 13 |  | Monolithic Power Systems, Inc | Stock | 4.77% |
| 14 |  | Palo Alto Networks, Inc. | Stock | 4.61% |
| 15 |  | NVIDIA Corporation | Stock | 4.24% |
| 16 |  | Samsara Inc. | Stock | 4.20% |
| 17 |  | Structure Therapeutics Inc. | Stock | 4.14% |
| 18 |  | Alphabet Inc | Stock | 3.48% |
| 19 |  | Sandisk Corporation | Stock | 2.44% |
| 20 |  | Schrödinger, Inc | Stock | 2.21% |
| 21 |  | Eli Lilly and Company | Stock | 2.12% |
| 22 |  | Analog Devices, Inc | Stock | 1.91% |
| 23 | M MUTF:SALXX | State Street Institutional U.S. Government Money Market Fund Administration Class | Stock | 0.71% |
Frequently Asked Questions About TrueShares Technology, AI & Deep Learning ETF Holdings
What are the top holdings in LRNZ?
TrueShares Technology, AI & Deep Learning ETF (LRNZ) holds 24 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LRNZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LRNZ's holdings table to analyze concentration risk.
What is LRNZ's sector allocation?
The Sector Allocation chart shows how LRNZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LRNZ invest in?
LRNZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LRNZ ETF?
LRNZ's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.