LRNZ
TrueShares Technology, AI and Deep Learning ETF
1W: +3.6%
1M: +16.6%
3M: +27.5%
YTD: +13.2%
1Y: +30.9%
3Y: +97.0%
5Y: +40.1%
$54.24
+0.78 (+1.46%)
Weekly Expected Move ±3.6%
$47
$49
$51
$52
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings20
Top 10 Wt65.2%
Volume6,472
Avg Volume3,786
Beta1.44
Portfolio Fundamentals
P/E53.8
P/B26.5
Div Yield0.06%
ROE55.8%
% Profitable52%
Inception2020-03-02
Sector Allocation
Technology
80.5%
Healthcare
15.3%
Communication Services
3.4%
Other
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | CRWD | 10.54% | $3.7M | 5,649 |
| 2 | Cloudflare Inc | NET | 9.92% | $3.5M | 16,436 |
| 3 | NVIDIA Corp | NVDA | 9.42% | $3.3M | 14,677 |
| 4 | Advanced Micro Devices Inc | AMD | 6.66% | $2.3M | 5,179 |
| 5 | ARM Holdings PLC | ARM | 5.20% | $1.8M | 7,057 |
| 6 | Datadog Inc | DDOG | 5.08% | $1.8M | 8,342 |
| 7 | Snowflake Inc | SNOW | 4.66% | $1.6M | 9,714 |
| 8 | MongoDB Inc | MDB | 4.61% | $1.6M | 4,876 |
| 9 | Palo Alto Networks Inc | PANW | 4.58% | $1.6M | 6,467 |
| 10 | Vicor Corp | VICR | 4.53% | $1.6M | 5,969 |