LRNZ
TrueShares Technology, AI and Deep Learning ETF
1W: -5.0%
1M: -3.1%
3M: -17.7%
YTD: -14.7%
1Y: +5.4%
3Y: +48.4%
5Y: -2.2%
$40.09
-0.99 (-2.41%)
After Hours: $40.21 (+0.12, +0.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$28M
Holdings23
Top 10 Wt67.4%
Beta1.73
% Profitable39%
Coverage95%
Portfolio Valuation
P/E39.5
P/B15.6
P/S9.5
EV/EBITDA27.7
P/FCF59.1
PEG0.54
Profitability & Returns
Gross Margin57.6%
Net Margin23.7%
ROE46.3%
ROA22.4%
ROIC36.1%
Div Yield0.19%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov53.6x
Current Ratio1.38
Quick Ratio1.15
Growth (YoY)
Revenue+34.4%
Net Income+10.4%
EPS+11.5%
FCF+63.8%
EBITDA+46.1%
Rev CAGR 3Y+37.9%
Quality Scores
Piotroski F5.8
Altman Z16.08
IS Quality60.3
IS Overall59.6
IS Value30.6
Median P/E-8.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 75.0% | -259.7 |
| Healthcare | 6 | 14.1% | 1.4 |
| Consumer Cyclical | 2 | 8.0% | 7.2 |
| Other | 2 | 2.8% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NOW | ServiceNow, Inc. | 3.65% | 4 | Bullish | 2 | 12 | -4.1% |
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 11.41% | $4.0M | 27,920 | 34.7 | $4.2T | Technology |
| 2 | Crowdstrike Holdings Inc | CRWD | 9.21% | $3.3M | 9,071 | -541.3 | $99.6B | Technology |
| 3 | Samsara Inc | IOT | 8.05% | $2.9M | 62,017 | -2025.2 | $18.3B | Technology |
| 4 | Cloudflare Inc | NET | 7.67% | $2.7M | 23,637 | -721.1 | $73.9B | Technology |
| 5 | Snowflake Inc | SNOW | 5.88% | $2.1M | 12,811 | -41.7 | $56.1B | Technology |
| 6 | Elastic NV | ESTC | 5.80% | $2.0M | 20,236 | -64.1 | $5.3B | Technology |
| 7 | Amazon.com Inc | AMZN | 5.49% | $1.9M | 8,656 | 28.6 | $2.2T | Consumer Cyclical |
| 8 | Datadog Inc | DDOG | 5.26% | $1.9M | 12,836 | 404.8 | $44.0B | Technology |
| 9 | Advanced Micro Devices Inc | AMD | 4.55% | $1.6M | 12,820 | 76.6 | $332.2B | Technology |
| 10 | SentinelOne Inc | S | 4.09% | $1.4M | 63,344 | -10.0 | $4.5B | Technology |
| 11 | MongoDB Inc | MDB | 3.92% | $1.4M | 5,629 | -275.6 | $19.4B | Technology |
| 12 | Eli Lilly & Co | LLY | 3.86% | $1.4M | 1,745 | 39.0 | $847.1B | Healthcare |
| 13 | ServiceNow Inc | NOW | 3.65% | $1.3M | 1,203 | 61.6 | $108.4B | Technology |
| 14 | Zscaler Inc | ZS | 3.55% | $1.2M | 6,750 | -334.1 | $22.8B | Technology |
| 15 | Structure Therapeutics Inc | GPCR | 3.31% | $1.2M | 42,127 | -19.4 | $2.7B | Healthcare |
| 16 | Novo Nordisk A/S | NVO | 3.01% | $1.1M | 12,156 | 10.3 | $161.8B | Healthcare |
| 17 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 2.84% | $1.0M | 1,005,213 | — | — | — |
| 18 | Mobileye Global Inc | MBLY | 2.53% | $894,170 | 41,206 | -14.2 | $5.5B | Consumer Cyclical |
| 19 | Schrodinger Inc/United States | SDGR | 2.18% | $771,063 | 36,946 | -8.2 | $854M | Healthcare |
| 20 | Okta Inc | OKTA | 2.00% | $705,600 | 8,737 | 59.9 | $13.4B | Technology |
| 21 | AbCellera Biologics Inc | ABCL | 1.10% | $388,399 | 124,089 | -6.8 | $1.0B | Healthcare |
| 22 | Relay Therapeutics Inc | RLAY | 0.69% | $244,868 | 55,400 | -6.3 | $1.8B | Healthcare |
| 23 | Cash & Other Cash | Cash&Other | -0.07% | $-23,021 | -23,021 | — | — | — |