LRNZ
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
Key Statistics
AUM$34M
Holdings25
Top 10 Wt54.0%
Volume2,052
Avg Volume3,570
Beta1.79
Portfolio Fundamentals
P/E33.2
P/B14.0
Div Yield0.12%
ROE53.0%
% Profitable69%
Inception2020-03-02
Sector Allocation
Technology
76.6%
Healthcare
16.7%
Other
3.4%
Communication Services
3.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cloudflare Inc | NET | 7.50% | $3.3M | 9,387 |
| 2 | Natera Inc | NTRA | 7.45% | $3.3M | 7,929 |
| 3 | Crowdstrike Holdings Inc | CRWD | 6.68% | $2.9M | 11,202 |
| 4 | Snowflake Inc | SNOW | 5.32% | $2.3M | 7,096 |
| 5 | Schrodinger Inc/United States | SDGR | 4.96% | $2.2M | 72,110 |
| 6 | Guardant Health Inc | GH | 4.96% | $2.2M | 12,298 |
| 7 | Palo Alto Networks Inc | PANW | 4.79% | $2.1M | 5,432 |
| 8 | Advanced Micro Devices Inc | AMD | 4.26% | $1.9M | 3,092 |
| 9 | Datadog Inc | DDOG | 4.26% | $1.9M | 6,997 |
| 10 | NVIDIA Corp | NVDA | 3.86% | $1.7M | 7,498 |