C000218110 Holdings — TrueShares Technology, AI & Deep Learning ETF
All 23 reported holdings of TrueShares Technology, AI & Deep Learning ETF (C000218110) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Crowdstrike Holdings Inc | 10.68% | $2.98M |
| NVIDIA Corp. | 9.15% | $2.55M |
| Cloudflare Inc | 8.89% | $2.48M |
| Samsara Inc | 7.94% | $2.21M |
| Snowflake Inc | 6.25% | $1.74M |
| Elastic NV | 6.02% | $1.68M |
| Amazon.com, Inc. | 5.50% | $1.53M |
| Eli Lilly & Co. | 4.82% | $1.34M |
| Zscaler Inc | 4.47% | $1.25M |
| Advanced Micro Devices Inc. | 4.40% | $1.23M |
| Datadog Inc | 4.25% | $1.19M |
| MongoDB Inc. | 4.04% | $1.13M |
| SentinelOne Inc | 3.85% | $1.07M |
| Servicenow Inc | 3.21% | $894.07K |
| Natera Inc. | 3.01% | $839.55K |
| Novo Nordisk A/S | 2.82% | $785.51K |
| Arm Holdings PLC | 2.55% | $709.51K |
| Structure Therapeutics Inc | 2.44% | $678.85K |
| Schrodinger Inc. | 2.43% | $678.38K |
| Okta Inc. | 1.02% | $285.36K |
| AbCellera Biologics Inc | 0.92% | $257.32K |
| First American Funds Inc. | 0.87% | $241.61K |
| Relay Therapeutics Inc | 0.48% | $135.02K |
C000218110 overview: performance, fees, allocation and SEC filings