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TrueShares Technology, AI and Deep Learning ETF LRNZ

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Price alert · LRNZ

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54.04 USD +0.72 (+1.36%)

At closeNov 6, 2026, 4:10 PM EST

54.04 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

53.85 Day range 54.53
38.18 52-week range 71.27
YTD
+13.39%
1 year
+7.83%

TrueShares Technology, AI and Deep Learning ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.68%
Assets under management
$36.23M
NAV
54.07
Holdings
26
Inception
2020-02-28
Top 10 weight
57.19%

Top holdings

  1. NET Cloudflare Inc 7.29%
  2. NTRA Natera Inc 7.12%
  3. CRWD Crowdstrike Holdings Inc 7.02%
  4. SDGR Schrodinger Inc/United States 6.21%
  5. SNOW Snowflake Inc 5.66%
  6. GH Guardant Health Inc 5.36%
  7. IOT Samsara Inc 5.14%
  8. PANW Palo Alto Networks Inc 4.93%
  9. MDB MongoDB Inc 4.42%
  10. NVDA NVIDIA Corp 4.04%
  11. AMD Advanced Micro Devices Inc 4.01%
  12. MPWR Monolithic Power Systems Inc 3.94%
  13. AVGO Broadcom Inc 3.68%
  14. DDOG Datadog Inc 3.62%
  15. GOOG Alphabet Inc 3.58%
  16. ADI Analog Devices Inc 3.50%
  17. MU Micron Technology Inc 3.08%
  18. LLY Eli Lilly & Co 2.66%
  19. ARM ARM Holdings PLC 2.38%
  20. VICR Vicor Corp 2.18%
  21. SKHYV SK hynix Inc 2.18%
  22. GPCR Structure Therapeutics Inc 1.95%
  23. ALAB Astera Labs Inc 1.72%
  24. SNDK Sandisk Corp/DE 1.68%
  25. AMAT Applied Materials Inc 1.58%

Sector weights

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

Country weights

  • United States 97.80%
  • South Korea 2.20%

Updated 2026-11-08