LRNZ Holdings — TrueShares Technology, AI & Deep Learning ETF
All 21 reported holdings of TrueShares Technology, AI & Deep Learning ETF (LRNZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cloudflare Inc | 13.99% | $3.98M |
| NVIDIA Corp | 11.42% | $3.25M |
| Crowdstrike Holdings Inc | 9.25% | $2.63M |
| Structure Therapeutics Inc | 5.83% | $1.66M |
| Snowflake Inc | 5.54% | $1.58M |
| MongoDB Inc | 5.31% | $1.51M |
| Samsara Inc | 4.98% | $1.42M |
| Advanced Micro Devices Inc | 4.93% | $1.40M |
| Eli Lilly & Co | 4.61% | $1.31M |
| Natera Inc | 4.54% | $1.29M |
| Alphabet Inc | 4.49% | $1.28M |
| ARM Holdings PLC | 4.04% | $1.15M |
| Datadog Inc | 3.72% | $1.06M |
| Palo Alto Networks Inc | 2.87% | $816.83K |
| Vicor Corp | 2.55% | $725.30K |
| Broadcom Inc | 2.45% | $695.78K |
| Monolithic Power Systems Inc | 2.35% | $668.04K |
| HeartFlow Inc | 2.30% | $654.11K |
| Guardant Health Inc | 2.14% | $609.27K |
| Schrodinger Inc/United States | 1.83% | $519.22K |
| State Street Institutional US | 0.91% | $258.18K |
LRNZ overview: performance, fees, allocation and SEC filings