Total Holdings
22
Portfolio diversification across 22 positions
LRNZ
(NYSEARCA)TrueShares Technology, AI & Deep Learning ETF
$41.07-- (--)
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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
$29.70M
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 22 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 | 13.98% |
| 2 |  | NVIDIA Corporation | Stock | 11.32% |
| 3 |  | CrowdStrike Holdings, Inc. | Stock | 9.21% |
| 4 |  | Structure Therapeutics Inc. American Depositary Shares | Stock | 8.70% |
| 5 |  | MongoDB, Inc | Stock | 7.50% |
| 6 |  | Snowflake Inc | Stock | 6.15% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 5.13% |
| 8 |  | Samsara Inc. | Stock | 4.94% |
| 9 |  | Eli Lilly and Company | Stock | 4.71% |
| 10 |  | Natera, Inc. | Stock | 4.60% |
| 11 |  | Alphabet Inc | Stock | 4.57% |
| 12 |  | Arm Holdings plc | Stock | 3.88% |
| 13 |  | Datadog, Inc | Stock | 3.75% |
| 14 |  | Zscaler, Inc | Stock | 3.05% |
| 15 |  | Palo Alto Networks, Inc. | Stock | 2.85% |
| 16 |  | Broadcom Inc. | Stock | 2.42% |
| 17 |  | Vicor Corporation | Stock | 2.40% |
| 18 |  | Heartflow, Inc. Common Stock | Stock | 2.36% |
| 19 |  | Monolithic Power Systems, Inc. | Stock | 2.34% |
| 20 |  | Guardant Health, Inc. | Stock | 2.12% |
| 21 |  | Schrödinger, Inc | Stock | 2.01% |
| 22 | M MUTF:SALXX | State Street U.S. Government Money Market Portfolio | Stock | 0.89% |
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 22 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 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.