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LRNZ

TrueShares Technology, AI and Deep Learning ETF

USD

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Price alert · LRNZ

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61.32 USD -3.80 -5.83%
As of Oct 30, 2026 Extended hours 61.32 0.00%
Bid
61.22 × 100
Ask
61.31 × 200
60.92 Day range 62.78
38.18 52-week range 71.27
YTD
+28.66%
1 year
+22.03%
Open
62.78
Prev close
65.12
Mkt cap
31.85M
Vol
1.39K
Avg vol
2.97K
EPS
1.91
P/E
32.19
Div yield
0.00%
More statistics
Low
60.92
High
62.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
40.58
200-d avg
38.41

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TrueShares Technology, AI and Deep Learning ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.68%
Assets under management
$43.66M
NAV
65.16
Holdings
26
Inception
2020-02-28
Top 10 weight
56.80%

Top holdings

  1. NTRA Natera Inc 8.29%
  2. CRWD Crowdstrike Holdings Inc 7.01%
  3. NET Cloudflare Inc 6.98%
  4. SNOW Snowflake Inc 5.62%
  5. GH Guardant Health Inc 5.46%
  6. SDGR Schrodinger Inc/United States 5.18%
  7. PANW Palo Alto Networks Inc 4.96%
  8. MDB MongoDB Inc 4.51%
  9. DDOG Datadog Inc 4.46%
  10. IOT Samsara Inc 4.33%
  11. AMD Advanced Micro Devices Inc 4.20%
  12. NVDA NVIDIA Corp 3.84%
  13. AVGO Broadcom Inc 3.59%
  14. ADI Analog Devices Inc 3.46%
  15. MU Micron Technology Inc 3.45%
  16. MPWR Monolithic Power Systems Inc 3.29%
  17. GOOG Alphabet Inc 2.95%
  18. ARM ARM Holdings PLC 2.58%
  19. VICR Vicor Corp 2.55%
  20. SKHYV SK hynix Inc 2.30%
  21. LLY Eli Lilly & Co 2.24%
  22. SNDK Sandisk Corp/DE 2.23%
  23. ALAB Astera Labs Inc 2.18%
  24. GPCR Structure Therapeutics Inc 1.74%
  25. AMAT Applied Materials Inc 1.66%

Sector weights

  • Technology 74.87%
  • Healthcare 21.74%
  • Communication Services 3.39%

Country weights

  • United States 97.73%
  • South Korea 2.27%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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