TrueShares Technology, AI & Deep Learning ETF (LRNZ) Holdings

$37.07
-0.14 (-0.38%)
(As of 05/9/2024 ET)

Top 24 LRNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.47
-1.8%
12.65%5,933
2
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$317.94
+1.3%
8.17%10,531
3
Samsara Inc. stock logo
IOT
Samsara
$39.73
+3.4%
7.21%82,648
4First American Treasury Obligs XN/A6.92%2,675,397
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152.39
-0.8%
5.99%15,194
6
Elastic stock logo
ESTC
Elastic
$104.99
-0.6%
5.28%19,881
7
Datadog, Inc. stock logo
DDOG
Datadog
$115.87
-1.2%
5.15%15,732
8
Snowflake Inc. stock logo
SNOW
Snowflake
$155.86
-1.2%
5.00%12,794
9
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.16
+0.3%
4.59%2,393
10
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$128.63
+1.5%
4.39%13,201
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.55
-0.4%
4.31%2,231
12
SentinelOne, Inc. stock logo
S
SentinelOne
$21.21
+1.2%
4.29%78,220
13
Zscaler, Inc. stock logo
ZS
Zscaler
$171.96
+0.6%
4.21%9,203
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.50
+0.8%
3.91%8,418
15
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$28.04
-2.2%
3.37%42,745
16
Roblox Co. stock logo
RBLX
Roblox
$30.42
-22.1%
3.01%32,015
17
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$23.14
-0.3%
2.94%45,718
18
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$38.65
-1.5%
2.74%29,336
19
Okta, Inc. stock logo
OKTA
Okta
$98.12
+0.6%
2.64%10,793
20
Unity Software Inc. stock logo
U
Unity Software
$24.16
+0.2%
1.99%33,257
21
UiPath Inc. stock logo
PATH
UiPath
$19.37
-2.7%
1.68%33,135
22
AbCellera Biologics Inc. stock logo
ABCL
AbCellera Biologics
$3.95
+2.9%
1.11%107,941
23
Relay Therapeutics, Inc. stock logo
RLAY
Relay Therapeutics
$6.31
-3.1%
0.82%53,447
24DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.34%904,625

Geographic Exposure

  • United States
    91.7%
  • Canada
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    38.6%
  • Health Care
    8.5%
  • Consumer Discretionary
    4.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.3%
  • Software
    19.2%
  • Biotechnology
    8.5%
  • Specialty Retail
    4.0%

SubIndustry Exposure

  • Semiconductors
    19.3%
  • Systems Software
    16.6%
  • Biotechnology
    8.5%
  • Internet & Direct Marketing Retail
    4.0%
  • Internet Services & Infrastruc
    2.6%

Coupon Exposure

  • 4-6
    4.4%

Maturity Exposure

  • 15-20
    4.4%

Related Companies and Tools

This page (NYSEARCA:LRNZ) was last updated on 5/9/2024 by MarketBeat.com Staff

From Our Partners