LRNZ Holdings: TrueShares Technology, AI & Deep Learning Top Holdings
BATS: LRNZTrueSharesTechnologyETFUSD
At close: Oct 9, 3:57 PM ET · Delayed 15 min
LRNZ portfolio concentration
The TrueShares Technology, AI & Deep Learning ETF (LRNZ) reports 10 holdings. Its biggest position is Natera Inc (NTRA) at 7.41% of assets. The top 10 holdings account for 54.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, LRNZ behaves like an equal-weighted fund of about 32 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
LRNZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NTRANatera Inc | 7.41% |
| 2 | NETCloudflare Inc | 7.37% |
| 3 | CRWDCrowdStrike Holdings Inc Class A | 6.71% |
| 4 | SNOWSnowflake Inc Ordinary Shares | 5.45% |
| 5 | SDGRSchrodinger Inc Ordinary Shares | 5.06% |
| 6 | GHGuardant Health Inc | 4.96% |
| 7 | PANWPalo Alto Networks Inc | 4.88% |
| 8 | DDOGDatadog Inc Class A | 4.33% |
| 9 | AMDAdvanced Micro Devices Inc | 4.28% |
| 10 | NVDANVIDIA Corp | 3.87% |