LRNZ Holdings
TrueShares Technology, AI and Deep Learning ETF
1W: +1.2%
1M: +16.9%
3M: +11.0%
YTD: +49.3%
1Y: +51.3%
3Y: +141.7%
5Y: +42.8%
$70.24
+0.68 (+0.98%)
Weekly Expected Move ±3.3%
$66
$68
$70
$73
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$34M
Holdings25
Top 10 Wt54.0%
Beta1.79
% Profitable69%
Coverage92%
Portfolio Valuation
P/E33.2
P/B14.0
P/S16.2
EV/EBITDA25.7
P/FCF58.3
PEG0.66
Profitability & Returns
Gross Margin69.8%
Net Margin48.6%
ROE53.0%
ROA34.4%
ROIC41.6%
Div Yield0.12%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.3x
Interest Cov103.6x
Current Ratio2.62
Quick Ratio2.37
Growth (YoY)
Revenue+46.1%
Net Income+36.3%
EPS+37.4%
FCF+56.0%
EBITDA+47.1%
Rev CAGR 3Y+33.8%
Quality Scores
Piotroski F5.8
Altman Z32.70
IS Quality65.4
IS Overall64.0
IS Value33.8
Median P/E46.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 76.6% | 533.3 |
| Healthcare | 4 | 16.7% | -80.9 |
| Other | 2 | 3.4% | — |
| Communication Services | 1 | 3.3% | 16.9 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.49% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 7.50% | $3.3M | 9,387 | -598.5 | $123.9B | Technology |
| 2 | Natera Inc | NTRA | 7.45% | $3.3M | 7,929 | -301.7 | $58.8B | Healthcare |
| 3 | Crowdstrike Holdings Inc | CRWD | 6.68% | $2.9M | 11,202 | 7671.6 | $275.0B | Technology |
| 4 | Snowflake Inc | SNOW | 5.32% | $2.3M | 7,096 | -107.2 | $118.2B | Technology |
| 5 | Schrodinger Inc/United States | SDGR | 4.96% | $2.2M | 72,110 | -41.0 | $2.3B | Technology |
| 6 | Guardant Health Inc | GH | 4.96% | $2.2M | 12,298 | -50.9 | $23.9B | Healthcare |
| 7 | Palo Alto Networks Inc | PANW | 4.79% | $2.1M | 5,432 | 876.6 | $328.6B | Technology |
| 8 | Advanced Micro Devices Inc | AMD | 4.26% | $1.9M | 3,092 | 160.9 | $1.0T | Technology |
| 9 | Datadog Inc | DDOG | 4.26% | $1.9M | 6,997 | 557.6 | $98.7B | Technology |
| 10 | NVIDIA Corp | NVDA | 3.86% | $1.7M | 7,498 | 29.4 | $5.7T | Technology |
| 11 | Samsara Inc | IOT | 3.74% | $1.6M | 43,414 | 254.5 | $23.7B | Technology |
| 12 | MongoDB Inc | MDB | 3.74% | $1.7M | 4,894 | 490.0 | $28.8B | Technology |
| 13 | Micron Technology Inc | MU | 3.73% | $1.6M | 1,543 | 14.3 | $1.2T | Technology |
| 14 | Monolithic Power Systems Inc | MPWR | 3.52% | $1.6M | 1,144 | 87.8 | $70.7B | Technology |
| 15 | Broadcom Inc | AVGO | 3.49% | $1.5M | 4,337 | 44.1 | $1.7T | Technology |
| 16 | Vicor Corp | VICR | 3.39% | $1.5M | 5,147 | 96.8 | $14.0B | Technology |
| 17 | Alphabet Inc | GOOG | 3.34% | $1.5M | 4,363 | 16.9 | $4.1T | Communication Services |
| 18 | ARM Holdings PLC | ARM | 3.14% | $1.4M | 4,709 | 317.0 | $328.4B | Technology |
| 19 | Analog Devices Inc | ADI | 3.01% | $1.3M | 3,334 | 49.3 | $203.2B | Technology |
| 20 | Sandisk Corp/DE | SNDK | 2.74% | $1.2M | 698 | 22.1 | $254.7B | Technology |
| 21 | Astera Labs Inc | ALAB | 2.54% | $1.1M | 3,129 | 161.4 | $60.0B | Technology |
| 22 | SK hynix Inc Private | SKHYV | 2.51% | $1.1M | 5,927 | — | — | — |
| 23 | Structure Therapeutics Inc | GPCR | 2.45% | $1.1M | 33,083 | -9.1 | $1.6B | Healthcare |
| 24 | Applied Materials Inc | AMAT | 1.91% | $842,256 | 1,645 | 46.3 | $428.8B | Technology |
| 25 | Eli Lilly & Co | LLY | 1.83% | $805,548 | 680 | 38.2 | $1.1T | Healthcare |
| 26 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS Private | — | 0.92% | $406,978 | 406,978 | — | — | — |