LRNZ ETF

LRNZ ETF
$65.52
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Fund Essentials - as of Sep 3, 2026

Net Assets
$39M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Feb 28, 2020
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+25.48%
1 Year+33.01%
3 Year+20.85%
5 Year+5.50%

Asset Allocation

Stocks: 99.00%
Cash: 1.00%
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Top Holdings

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TickerNameWeight
NTRANatera Inc6.71%
NETCloudflare Inc (180 Day Lockup)6.66%
CRWDCrowdstrike Holdings Inc5.93%
SNOWSnowflake Inc5.65%
GHGuardant Health, Inc5.22%
Top 10 Concentration: 52.26%Report Date: Sep 3, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.06
Dec 29, 2021

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LRNZ ETF Overview

LRNZ ETF (TrueShares Technology, AI & Deep Learning ETF) is managed by TrueShares with $39.3M in net assets. LRNZ expense ratio is 0.68%, holding 26 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2020-02-28.

LRNZ performance shows a YTD return of 25.48%. The 1-year return is 33.01% and the 5-year return is 5.50%.

LRNZ top holdings include Natera Inc (6.7%), Cloudflare Inc (180 Day Lockup) (6.7%), Crowdstrike Holdings Inc (5.9%), Snowflake Inc (5.7%), Guardant Health, Inc (5.2%). Go to all LRNZ holdings, LRNZ sectors, or LRNZ dividends.

LRNZ can be compared against other funds. Use LRNZ overlap to find shared positions, or LRNZ vs another fund for a side-by-side view. LRNZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.31%
YTD
+25.48%
1 Year
+33.01%
3 Year
+20.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.2%

of portfolio

NVDANvidia Corp
4.38%
GOOGAlphabet Inc
3.79%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1NTRANatera IncHealth Care6.71%
2NETCloudflare Inc (180 Day Lockup)Information Technology6.66%
3CRWDCrowdstrike Holdings IncInformation Technology5.93%
4SNOWSnowflake IncInformation Technology5.65%
5GHGuardant Health, IncHealth Care5.22%
6MDBMongodb, Inc.Information Technology4.78%
7PANWPalo Alto Networks, IncInformation Technology4.64%
8NVDANvidia CorpInformation Technology4.38%
9IOTSamsara IncInformation Technology4.15%
10AVGOBroadcom IncInformation Technology4.14%