LRNZ
TrueShares Technology, AI and Deep Learning ETF
1W: +2.1%
1M: +15.5%
3M: +19.1%
YTD: +8.3%
1Y: +24.6%
3Y: +92.7%
5Y: +35.4%
$52.26
+1.47 (+2.90%)
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 Wt64.7%
Volume10,531
Avg Volume3,675
Beta1.44
Portfolio Fundamentals
P/E53.2
P/B26.4
Div Yield0.07%
ROE56.3%
% Profitable52%
Inception2020-03-02
Sector Allocation
Technology
80.8%
Healthcare
14.8%
Communication Services
3.6%
Other
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | CRWD | 10.47% | $3.7M | 5,907 |
| 2 | Cloudflare Inc | NET | 9.92% | $3.5M | 17,183 |
| 3 | NVIDIA Corp | NVDA | 9.77% | $3.4M | 15,343 |
| 4 | Advanced Micro Devices Inc | AMD | 6.52% | $2.3M | 5,413 |
| 5 | Datadog Inc | DDOG | 5.21% | $1.8M | 8,720 |
| 6 | MongoDB Inc | MDB | 4.82% | $1.7M | 5,098 |
| 7 | Palo Alto Networks Inc | PANW | 4.79% | $1.7M | 6,761 |
| 8 | Snowflake Inc | SNOW | 4.77% | $1.7M | 10,155 |
| 9 | ARM Holdings PLC | ARM | 4.54% | $1.6M | 7,378 |
| 10 | Vicor Corp | VICR | 4.45% | $1.6M | 6,239 |