LRNZ ETF holdings
TrueShares Technology, AI & Deep Learning ETF (LRNZ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value TrueShares Technology, AI & Deep Learning ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 21.
- SEC series ID: Reported value S000092123.
| Snapshot field | Reported value |
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| Fund | TrueShares Technology, AI & Deep Learning ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 21 |
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| SEC series ID | S000092123 |
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Positions 1–21 of 21
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NET | Cloudflare Inc | 13.98589323186% | 3,977,203.5 | 19,275 NS |
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| NVDA | NVIDIA Corp | 11.41743571268% | 3,246,804.8 | 18,617 NS |
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| CRWD | Crowdstrike Holdings Inc | 9.249108542949% | 2,630,192.17 | 6,737 NS |
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| GPCR | Structure Therapeutics Inc | 5.826763726987% | 1,656,971.4 | 34,377 NS |
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| SNOW | Snowflake Inc | 5.541738914699% | 1,575,918.18 | 10,449 NS |
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| MDB | MongoDB Inc | 5.312470125562% | 1,510,720.44 | 6,172 NS |
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| IOT | Samsara Inc | 4.983968325306% | 1,417,303.56 | 44,724 NS |
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| AMD | Advanced Micro Devices Inc | 4.926715427487% | 1,401,022.41 | 6,887 NS |
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| LLY | Eli Lilly & Co | 4.608997792158% | 1,310,672.25 | 1,425 NS |
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| NTRA | Natera Inc | 4.536076712943% | 1,289,935.5 | 6,450 NS |
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| GOOG | Alphabet Inc | 4.490943024729% | 1,277,100.72 | 4,452 NS |
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| ARM | ARM Holdings PLC | 4.038779199067% | 1,148,517.76 | 7,592 NS |
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| DDOG | Datadog Inc | 3.72449719827% | 1,059,144.6 | 8,972 NS |
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| PANW | Palo Alto Networks Inc | 2.87239583364% | 816,830.4 | 5,095 NS |
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| VICR | Vicor Corp | 2.550545449971% | 725,305 | 4,505 NS |
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| AVGO | Broadcom Inc | 2.446715018305% | 695,778.48 | 2,248 NS |
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| MPWR | Monolithic Power Systems Inc | 2.34916117796% | 668,036.85 | 611 NS |
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| HTFL | HeartFlow Inc | 2.30019441876% | 654,112.05 | 26,885 NS |
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| GH | Guardant Health Inc | 2.14251556749% | 609,272.52 | 6,596 NS |
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| SDGR | Schrodinger Inc/United States | 1.825845150138% | 519,220.16 | 45,706 NS |
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| SALXX | STATE STREET INSTITUTIONAL US | 0.907910944294% | 258,184.91 | 258,184.91 NS |
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