LRNZ ETF

LRNZ ETF
$64.09
See how much of LRNZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 27, 2026

Net Assets
$43M
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+20.83%
5 Year+5.49%

Asset Allocation

Stocks: 98.80%
Cash: 1.20%
See how much of LRNZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NETCloudflare Inc (180 Day Lockup)6.77%
NTRANatera Inc5.56%
CRWDCrowdstrike Holdings Inc. Class A5.48%
SNOWSnowflake Inc5.26%
GHGuardant Health Inc4.86%
Top 10 Concentration: 50.46%Report Date: Jul 27, 2026
Download all 26 holdings for LRNZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $42.7M 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 5.49%.

LRNZ top holdings include Cloudflare Inc (180 Day Lockup) (6.8%), Natera Inc (5.6%), Crowdstrike Holdings Inc. Class A (5.5%), Snowflake Inc (5.3%), Guardant Health Inc (4.9%). 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
+20.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.9%

of portfolio

NVDANvidia Corp.
4.00%
GOOGAlphabet Inc. C
3.87%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1NETCloudflare Inc (180 Day Lockup)Information Technology6.77%
2NTRANatera IncHealth Care5.56%
3CRWDCrowdstrike Holdings Inc. Class AInformation Technology5.48%
4SNOWSnowflake IncInformation Technology5.26%
5GHGuardant Health IncHealth Care4.86%
6DDOGDatadog Inc. Class AInformation Technology4.79%
7PANWPalo Alto Networks Inc.Information Technology4.68%
8AVGOBroadcom IncInformation Technology4.51%
9GPCR:SHStructure Therapeutics Inc AdrHealth Care4.38%
10IOTSamsara Inc, Class AInformation Technology4.17%