LRNZ Holdings — TrueShares Technology, AI & Deep Learning ETF
All 25 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 | 5.79% | $2.43M |
| Natera Inc | 5.46% | $2.29M |
| Crowdstrike Holdings Inc | 5.40% | $2.26M |
| Vicor Corp | 4.74% | $1.99M |
| Palo Alto Networks Inc | 4.72% | $1.98M |
| Guardant Health Inc | 4.71% | $1.97M |
| Datadog Inc | 4.65% | $1.95M |
| Snowflake Inc | 4.60% | $1.93M |
| Advanced Micro Devices Inc | 4.35% | $1.82M |
| Micron Technology Inc | 4.32% | $1.81M |
| Structure Therapeutics Inc | 4.30% | $1.80M |
| Sandisk Corp | 4.25% | $1.78M |
| Broadcom Inc | 4.21% | $1.76M |
| ARM Holdings PLC | 4.05% | $1.70M |
| MongoDB Inc | 3.98% | $1.67M |
| Alphabet Inc | 3.98% | $1.67M |
| Monolithic Power Systems Inc | 3.83% | $1.61M |
| Astera Labs Inc | 3.66% | $1.54M |
| NVIDIA Corp | 3.64% | $1.52M |
| Samsara Inc | 3.61% | $1.51M |
| Analog Devices Inc | 3.21% | $1.34M |
| Applied Materials Inc | 2.88% | $1.21M |
| Schrodinger Inc/United States | 2.84% | $1.19M |
| Eli Lilly & Co | 1.98% | $828.81K |
| State Street Institutional US | 0.90% | $376.18K |
LRNZ overview: performance, fees, allocation and SEC filings