LRNZ ETF

$63.59

Fund Essentials - as of Jul 27, 2026

Net Assets
$37M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
21
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+36.86%
1 Year+44.39%
3 Year+26.39%
5 Year+7.16%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETCloudflare Inc6.77%
NTRANatera Inc5.56%
CRWDCrowdStrike Holdings, Inc., Class A5.48%
SNOWSnowflake Inc5.26%
GHGuardant Health Inccommon Stock4.86%
Top 10 Concentration: 50.46%Report Date: Jul 27, 2026
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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
See how LRNZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LRNZ ETF Overview

LRNZ ETF (TrueShares Technology, AI & Deep Learning ETF) is managed by TrueShares with $36.6M in net assets. LRNZ expense ratio is 0.69%, holding 21 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2020-02-28.

LRNZ performance shows a YTD return of 36.86%. The 1-year return is 44.39% and the 5-year return is 7.16%.

LRNZ top holdings include Cloudflare Inc (6.8%), Natera Inc (5.6%), CrowdStrike Holdings, Inc., Class A (5.5%), Snowflake Inc (5.3%), Guardant Health Inccommon Stock (4.9%). View all LRNZ holdings, sector breakdown, or dividend history.

LRNZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. LRNZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.92%
YTD
+36.86%
1 Year
+44.39%
3 Year
+26.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.9%

of portfolio

NVDANvidia Corp
4.00%
GOOGAlphabet Inc series C
3.87%

Top 10 Holdings (50.5% of portfolio)

#TickerNameSectorWeight
1NETCloudflare IncInformation Technology6.77%
2NTRANatera IncHealth Care5.56%
3CRWDCrowdStrike Holdings, Inc., Class AInformation Technology5.48%
4SNOWSnowflake IncInformation Technology5.26%
5GHGuardant Health Inccommon StockHealth Care4.86%
6DDOGDatadog Inc - Class A SharesInformation Technology4.79%
7PANWPalo Alto Networks Inc.Information Technology4.68%
8AVGOBroadcom IncInformation Technology4.51%
9GPCRStructure Therapeutics IncHealth Care4.38%
10IOTSamsara Inc Ordinary Shares - Class AInformation Technology4.17%