LRNZ ETF

LRNZ ETF
$69.06
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Fund Essentials - as of Sep 15, 2026

Net Assets
$44M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
52
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+33.74%
1 Year+42.22%
3 Year+26.71%
5 Year+5.07%

Asset Allocation

Stocks: 98.98%
Cash: 1.02%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)7.32%
NTRANatera Inc6.64%
SNOWSnowflake Inc5.94%
CRWDCrowdstrike Holdings Inc5.89%
GHGuardant Health, Inc4.92%
Top 10 Concentration: 52.25%Report Date: Sep 15, 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 $44.1M in net assets. LRNZ expense ratio is 0.68%, holding 52 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2020-02-28.

LRNZ performance shows a YTD return of 33.74%. The 1-year return is 42.22% and the 5-year return is 5.07%.

LRNZ top holdings include Cloudflare Inc (180 Day Lockup) (7.3%), Natera Inc (6.6%), Snowflake Inc (5.9%), Crowdstrike Holdings Inc (5.9%), 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
+6.58%
YTD
+33.74%
1 Year
+42.22%
3 Year
+26.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.9%

of portfolio

NVDANvidia Corp
4.16%
GOOGAlphabet Inc. C
3.72%

Top 10 Holdings (52.3% of portfolio)

#TickerNameSectorWeight
1NETCloudflare Inc (180 Day Lockup)Information Technology7.32%
2NTRANatera IncHealth Care6.64%
3SNOWSnowflake IncInformation Technology5.94%
4CRWDCrowdstrike Holdings IncInformation Technology5.89%
5GHGuardant Health, IncHealth Care4.92%
6PANWPalo Alto Networks, IncInformation Technology4.57%
7MDBMongodb, Inc.Information Technology4.51%
8IOTSamsara IncInformation Technology4.24%
9NVDANvidia CorpInformation Technology4.16%
10AMDAdvanced Micro Devices IncInformation Technology4.06%