Total Holdings
26
Portfolio diversification across 26 positions
LRNZ
(BATS)TrueShares Technology, AI & Deep Learning ETF
$61.24-- (--)
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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
$36.14M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Truemark Group
BATS
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 25 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 | 6.92% |
| 2 |  | CrowdStrike Holdings, Inc | Stock | 6.25% |
| 3 |  | Vicor Corporation | Stock | 6.06% |
| 4 |  | Natera, Inc. | Stock | 5.84% |
| 5 |  | Snowflake Inc | Stock | 5.81% |
| 6 |  | Arm Holdings plc American Depositary Shares | Stock | 5.52% |
| 7 |  | MongoDB, Inc | Stock | 5.51% |
| 8 |  | Advanced Micro Devices, Inc | Stock | 5.45% |
| 9 |  | Palo Alto Networks, Inc. | Stock | 5.27% |
| 10 |  | Guardant Health, Inc. | Stock | 5.24% |
| 11 |  | Micron Technology, Inc | Stock | 5.11% |
| 12 |  | Datadog, Inc. | Stock | 5.04% |
| 13 |  | Monolithic Power Systems, Inc | Stock | 4.78% |
| 14 |  | Broadcom Inc | Stock | 4.66% |
| 15 |  | Samsara Inc. | Stock | 4.49% |
| 16 |  | Alphabet Inc. | Stock | 4.28% |
| 17 |  | Structure Therapeutics Inc. American Depositary Shares | Stock | 4.18% |
| 18 |  | NVIDIA Corporation | Stock | 4.08% |
| 19 |  | Analog Devices, Inc. | Stock | 3.31% |
| 20 |  | Schrödinger, Inc. | Stock | 2.93% |
| 21 |  | Sandisk Corporation | Stock | 2.84% |
| 22 |  | Astera Labs, Inc. | Stock | 2.61% |
| 23 |  | Applied Materials, Inc. | Stock | 2.41% |
| 24 |  | Eli Lilly and Company | Stock | 2.07% |
| 25 | M MUTF:SALXX | State Street U.S. Government Money Market Portfolio | Stock | 0.92% |
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 26 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 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.