TrueShares Technology, AI and Deep Learning ETF (LRNZ) Holdings
LRNZ holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 56.9% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- NTRA 7.89% Natera, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All LRNZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NTRA | Natera, Inc. | Healthcare | 7.89% | $3.2M | $56.71B | — |
| 2 | NET | Cloudflare, Inc. | Technology | 7.33% | $3.0M | $105.51B | — |
| 3 | CRWD | CrowdStrike Holdings, Inc. | Technology | 7.14% | $2.9M | $232.83B | — |
| 4 | SNOW | Snowflake Inc. | Technology | 5.82% | $2.4M | $108.25B | — |
| 5 | GH | Guardant Health, Inc. | Healthcare | 5.28% | $2.1M | $21.28B | — |
| 6 | PANW | Palo Alto Networks, Inc. | Technology | 5.17% | $2.1M | $279.76B | 855.0 |
| 7 | DDOG | Datadog, Inc. | Technology | 4.85% | $2.0M | $88.73B | 494.2 |
| 8 | IOT | Samsara Inc. | Technology | 4.66% | $1.9M | $23.17B | 282.6 |
| 9 | MDB | MongoDB, Inc. | Technology | 4.55% | $1.8M | $27.15B | 468.8 |
| 10 | SDGR | Schrödinger, Inc. | Healthcare | 4.19% | $1.7M | $1.69B | — |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 4.00% | $1.6M | $863.17B | 134.9 |
| 12 | NVDA | NVIDIA Corporation | Technology | 3.94% | $1.6M | $5.17T | 27.1 |
| 13 | MU | Micron Technology, Inc. | Technology | 3.48% | $1.4M | $994.34B | 11.8 |
| 14 | ADI | Analog Devices, Inc. | Technology | 3.44% | $1.4M | $191.62B | 47.0 |
| 15 | AVGO | Broadcom Inc. | Technology | 3.41% | $1.4M | $1.57T | 43.3 |
| 16 | GOOG | Alphabet Inc. | Communication Services | 3.38% | $1.4M | $4.12T | 16.9 |
| 17 | MPWR | Monolithic Power Systems, Inc. | Technology | 3.28% | $1.3M | $59.51B | 73.7 |
| 18 | ARM | Arm Holdings plc | Technology | 2.57% | $1.0M | $243.29B | 234.8 |
| 19 | VICR | Vicor Corporation | Technology | 2.36% | $961,939.36 | $8.83B | 61.2 |
| 20 | SNDK | Sandisk Corporation | Technology | 2.27% | $923,369.02 | $187.78B | 17.6 |
| 21 | LLY | Eli Lilly and Company | Healthcare | 2.26% | $919,259.73 | $1.12T | 42.2 |
| 22 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 1.99% | $808,471.72 | $994.83B | 8.7 |
| 23 | ALAB | Astera Labs, Inc. | Technology | 1.93% | $786,664.02 | $49.59B | 140.8 |
| 24 | GPCR | Structure Therapeutics Inc. | Healthcare | 1.77% | $719,206.62 | $1.50B | — |
| 25 | AMAT | Applied Materials, Inc. | Technology | 1.55% | $632,504.73 | $324.81B | 35.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($40.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LRNZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 73.7% | 19 | NET, CRWD, SNOW |
| Healthcare | 21.4% | 5 | NTRA, GH, SDGR |
| Communication Services | 3.4% | 1 | GOOG |
Sum of the weights of the holdings in each sector.
LRNZ top industries
LRNZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| XDAT | Franklin Exponential Data ETF | 32.6% | 8 of 60 | 0.50% |
| QQQ | Invesco QQQ ETF | 23.0% | 14 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 15.3% | 22 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 15.0% | 13 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.4% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LRNZ portfolio
TrueShares Technology, AI and Deep Learning ETF holds 25 positions. The ten largest make up 56.9% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Natera, Inc. (7.89%), Cloudflare, Inc. (7.33%), CrowdStrike Holdings, Inc. (7.14%), Snowflake Inc. (5.82%), Guardant Health, Inc. (5.28%).
By sector, Technology is 73.7%, Healthcare is 21.4%, Communication Services is 3.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: LRNZ chart, LRNZ performance, LRNZ valuation, LRNZ overview.
LRNZ holdings FAQ
How many holdings does LRNZ have?
LRNZ holds 25 positions as of October 25, 2026.
What are the top 10 holdings of LRNZ?
The ten largest holdings are Natera, Inc. (7.89%), Cloudflare, Inc. (7.33%), CrowdStrike Holdings, Inc. (7.14%), Snowflake Inc. (5.82%), Guardant Health, Inc. (5.28%), Palo Alto Networks, Inc. (5.17%), Datadog, Inc. (4.85%), Samsara Inc. (4.66%), MongoDB, Inc. (4.55%), Schrödinger, Inc. (4.19%). Together they are 56.9% of the fund.
What percentage of LRNZ is Natera, Inc.?
Natera, Inc. is the largest holding at 7.89% of net assets, about $3.2M of the fund's $40.7M.
Which sector is the largest in LRNZ?
Technology is the largest sector at 73.7%, followed by Healthcare (21.4%) and Communication Services (3.4%), based on the sectors of the individual holdings.
How concentrated is LRNZ?
The top 10 holdings are 56.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LRNZ behaves like a portfolio of about 21 equally weighted stocks.