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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
$35.70M
NAV
53.28
Holdings
26
Inception
2020-02-28
Top 10 weight
58.16%

Top holdings

  1. NTRA Natera Inc 8.46%
  2. CRWD Crowdstrike Holdings Inc 7.13%
  3. NET Cloudflare Inc 6.73%
  4. SDGR Schrodinger Inc/United States 6.08%
  5. SNOW Snowflake Inc 5.61%
  6. GH Guardant Health Inc 5.53%
  7. IOT Samsara Inc 5.23%
  8. PANW Palo Alto Networks Inc 5.01%
  9. MDB MongoDB Inc 4.37%
  10. NVDA NVIDIA Corp 3.99%
  11. MPWR Monolithic Power Systems Inc 3.80%
  12. AVGO Broadcom Inc 3.71%
  13. AMD Advanced Micro Devices Inc 3.67%
  14. GOOG Alphabet Inc 3.60%
  15. DDOG Datadog Inc 3.58%
  16. ADI Analog Devices Inc 3.53%
  17. MU Micron Technology Inc 2.97%
  18. LLY Eli Lilly & Co 2.73%
  19. ARM ARM Holdings PLC 2.30%
  20. SKHYV SK hynix Inc 2.15%
  21. VICR Vicor Corp 2.04%
  22. GPCR Structure Therapeutics Inc 1.85%
  23. SNDK Sandisk Corp/DE 1.65%
  24. ALAB Astera Labs Inc 1.65%
  25. AMAT Applied Materials Inc 1.54%

Sector weights

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

Country weights

  • United States 97.80%
  • South Korea 2.20%

Updated 2026-11-07