Fund holdings · TrueShares Technology, AI & Deep Learning ETF

LRNZ holdings: all 24 positions

LRNZ held 24 positions as of Jun 30, 2026. Cloudflare Inc is the largest at 5.79%; the top 10 are 48.7% of the fund.

How much of the fund each position is · one bar per position, largest first
NET 5.79%24 positionsLLY 1.98%
48.7%
top 10 together
5.79%
largest position
0
positions under 1%

Every position

24 of 24 · click a column to sort
LRNZ’s 24 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Cloudflare IncNET5.79%
2Natera IncNTRA5.46%
3Crowdstrike Holdings IncCRWD5.40%
4Vicor CorpVICR4.74%
5Palo Alto Networks IncPANW4.72%
6Guardant Health IncGH4.71%
7Datadog IncDDOG4.65%
8Snowflake IncSNOW4.60%
9Advanced Micro Devices IncAMD4.35%
10Micron Technology IncMU4.32%
11Structure Therapeutics IncGPCR4.30%
12Sandisk CorpSNDK4.25%
13Broadcom IncAVGO4.21%
14ARM Holdings PLCARM4.05%
15MongoDB IncMDB3.98%
16Alphabet IncGOOG3.98%
17Monolithic Power Systems IncMPWR3.83%
18Astera Labs IncALAB3.66%
19NVIDIA CorpNVDA3.63%
20Samsara IncIOT3.61%
21Analog Devices IncADI3.21%
22Applied Materials IncAMAT2.88%
23Schrodinger Inc/United StatesSDGR2.84%
24Eli Lilly & CoLLY1.98%
Cash and other net assets0.86%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions24
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together48.7%
Cash and other net assets0.86%

By country

United States90.8%
Cayman Islands4.3%
United Kingdom4.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of LRNZ, data as of Jun 30, 2026. https://etfiq.com/funds/lrnz/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.