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Not Investment Advice

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
ETF AMEX · AUM $32.3M
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

Recent Holding Changes

Date Holding Change Details
2026-05-18 CRWD Changed 6547 → 5907
2026-05-18 NTRA Changed 6268 → 7277
2026-05-18 AVGO Changed 2650 → 3132
2026-05-18 NET Changed 18733 → 17183
2026-05-18 NVDA Changed 16893 → 15343

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms