TrueShares Technology, AI and Deep Learning ETF LRNZ

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Price alert · LRNZ

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60.26 USD +1.45 +2.47%

As of Nov 3, 12:18 PM ET

Bid
60.24 × 1
Ask
60.36 × 1
60.23 Day range 60.23
37.89 52-week range 72.21
YTD
+26.44%
1 year
+15.40%
Open
60.23
Prev close
58.81
Mkt cap
28.68M
Vol
626
Avg vol
3.00K
EPS
1.91
P/E
31.61
Div yield
0.00%
More statistics
Low
60.23
High
60.23
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
$41.10M
NAV
61.34
Holdings
26
Inception
2020-02-28
Top 10 weight
56.62%

Top holdings

  1. NTRA Natera Inc 8.36%
  2. CRWD Crowdstrike Holdings Inc 7.14%
  3. NET Cloudflare Inc 6.71%
  4. GH Guardant Health Inc 5.60%
  5. SNOW Snowflake Inc 5.53%
  6. PANW Palo Alto Networks Inc 5.06%
  7. SDGR Schrodinger Inc/United States 4.98%
  8. IOT Samsara Inc 4.65%
  9. MDB MongoDB Inc 4.40%
  10. DDOG Datadog Inc 4.19%
  11. AMD Advanced Micro Devices Inc 3.97%
  12. NVDA NVIDIA Corp 3.91%
  13. AVGO Broadcom Inc 3.60%
  14. ADI Analog Devices Inc 3.54%
  15. MPWR Monolithic Power Systems Inc 3.53%
  16. MU Micron Technology Inc 3.47%
  17. GOOG Alphabet Inc 3.09%
  18. VICR Vicor Corp 2.50%
  19. ARM ARM Holdings PLC 2.47%
  20. LLY Eli Lilly & Co 2.46%
  21. SKHYV SK hynix Inc 2.25%
  22. ALAB Astera Labs Inc 2.06%
  23. SNDK Sandisk Corp/DE 2.05%
  24. GPCR Structure Therapeutics Inc 1.84%
  25. AMAT Applied Materials Inc 1.63%

Sector weights

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

Country weights

  • United States 97.73%
  • South Korea 2.27%

Updated 2026-11-03