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TrueShares Technology, AI and Deep Learning ETF LRNZ

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56.67 USD -1.80 (-3.08%)

Nov 5, 2026, 10:15 AM EST

54.88 Day range 54.88
37.89 52-week range 72.21
YTD
+18.90%
1 year
+12.87%

TrueShares Technology, AI and Deep Learning ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.68%
Assets under management
$40.12M
NAV
59.88
Holdings
26
Inception
2020-02-28
Top 10 weight
56.96%

Top holdings

  1. NTRA Natera Inc 8.27%
  2. CRWD Crowdstrike Holdings Inc 7.20%
  3. NET Cloudflare Inc 6.67%
  4. GH Guardant Health Inc 5.53%
  5. SNOW Snowflake Inc 5.50%
  6. SDGR Schrodinger Inc/United States 5.48%
  7. PANW Palo Alto Networks Inc 5.04%
  8. IOT Samsara Inc 4.96%
  9. MDB MongoDB Inc 4.28%
  10. AMD Advanced Micro Devices Inc 4.03%
  11. NVDA NVIDIA Corp 4.00%
  12. MPWR Monolithic Power Systems Inc 3.85%
  13. AVGO Broadcom Inc 3.76%
  14. ADI Analog Devices Inc 3.61%
  15. DDOG Datadog Inc 3.52%
  16. GOOG Alphabet Inc 3.34%
  17. MU Micron Technology Inc 3.27%
  18. LLY Eli Lilly & Co 2.58%
  19. ARM ARM Holdings PLC 2.41%
  20. SKHYV SK hynix Inc 2.26%
  21. VICR Vicor Corp 2.18%
  22. SNDK Sandisk Corp/DE 1.93%
  23. ALAB Astera Labs Inc 1.86%
  24. GPCR Structure Therapeutics Inc 1.80%
  25. AMAT Applied Materials Inc 1.62%

Sector weights

  • Technology 73.40%
  • Healthcare 23.48%
  • Communication Services 3.12%

Country weights

  • United States 97.73%
  • South Korea 2.27%

Updated 2026-11-05