LRNZ ETF largest holding is NET at 6.77% as of Jul 27, 2026

NET is LRNZ's largest holding at 6.77% of the fund as of Jul 27, 2026. LRNZ is TrueShares Technology, AI & Deep Learning ETF.

Showing top 26 of 26 holdings · as of Jul 27, 2026
LRNZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NET
Cloudflare IncInfo Tech · Software
6.77%
6.8%9,534$2.53MInfo TechSoftware
2
NTRA
Natera IncHealth Care · Biotechnology
5.56%
12.3%8,053$2.08MHealth CareBiotechnology
Sector and industry · Pro
3
CRWD
CrowdStrike Holdings, Inc., Class A
5.48%
17.8%11,377$2.05M
4
SNOW
Snowflake Inc
5.26%
23.1%7,207$1.97M
5
GH
Guardant Health Inccommon Stock
4.86%
27.9%12,490$1.82M
6
DDOG
Datadog Inc - Class A Shares
4.79%
32.7%7,106$1.79M
7
PANW
Palo Alto Networks Inc.
4.68%
37.4%5,517$1.75M
8
AVGO
Broadcom Inc
4.51%
41.9%4,405$1.69M
9
GPCR
Structure Therapeutics Inc
4.38%
46.3%33,600$1.64M
10
IOT
Samsara Inc Ordinary Shares - Class A
4.17%
50.5%44,092$1.56M
11
AMD
Advanced Micro Devices Inc.
4.16%
54.6%3,140$1.55M
12
MPWR
Monolithic Power Systems Inc_None_0
4.16%
58.8%1,162$1.56M
13
MDB
Mongodb, Inc.
4.12%
62.9%4,970$1.54M
14
NVDA
Nvidia Corp
4.00%
66.9%7,615$1.50M
15Alphabet Inc Series C
3.87%
70.8%4,431$1.45M
16
MU
Micron Technology, Inc.
3.77%
74.5%1,567$1.41M
17Arm Holdings American Depositary S
3.41%
78.0%4,783$1.27M
18
ADI
Analog Devices, Inc.
3.37%
81.3%3,386$1.26M
19Schrodinger, Inc Series E
2.99%
84.3%73,237$1.12M
20
VICR
Vicor Corp
2.89%
87.2%5,227$1.08M
21
SNDK
Sandisk Corp
2.42%
89.6%709$906.3K
22
ALAB
Astera Labs
2.40%
92.0%3,178$897.8K
23
AMAT
Applied Materials Inc
2.31%
94.3%1,671$863.7K
24
SKHY
Sk Hynix Inc Adr Adr
2.30%
96.6%6,020$861.0K
25
LLY
Eli Lilly and Company
2.21%
98.8%691$827.5K
26
SALXX
State Street Institutional U.S. Government Money Market Fund, Administration Class
1.20%
100.0%450,115$450.1K
Not reported for this fund: share changes.
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LRNZ ETF All Holdings

LRNZ holdings total 21 positions. The top 10 holdings account for 50.5% of the fund, led by Cloudflare Inc at 6.8%, Natera Inc at 5.6%, CrowdStrike Holdings, Inc., Class A at 5.5%.

LRNZ portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Information Technology at 70.0%.

LRNZ sectors provide a detailed breakdown. LRNZ overlap shows how holdings compare to other funds in your portfolio.

LRNZ ETF Holdings

26 of 21 holdings

  • 1

    Cloudflare Inc

    NETInformation Technology
    6.77%
  • 2

    Natera Inc

    NTRAHealth Care
    5.56%
  • 3

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    5.48%
  • 4

    Snowflake Inc

    SNOWInformation Technology
    5.26%
  • 5

    Guardant Health Inccommon Stock

    GHHealth Care
    4.86%
  • 6

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    4.79%
  • 7

    Palo Alto Networks Inc.

    PANWInformation Technology
    4.68%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    4.51%
  • 9

    Structure Therapeutics Inc

    GPCRHealth Care
    4.38%
  • 10

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    4.17%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.16%
  • 12

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    4.16%
  • 13

    Mongodb, Inc.

    MDBInformation Technology
    4.12%
  • 14

    Nvidia Corp

    NVDAInformation Technology
    4.00%
  • 15

    Alphabet Inc series C

    GOOGCommunication Services
    3.87%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    3.77%
  • 17

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    3.41%
  • 18

    Analog Devices, Inc.

    ADIUnknown
    3.37%
  • 19

    Schrodinger, Inc Series E

    SDGRInformation Technology
    2.99%
  • 20

    Vicor Corp

    VICRInformation Technology
    2.89%
  • 21

    Sandisk Corp/De

    SNDKInformation Technology
    2.42%
  • 22

    Astera Labs

    ALABInformation Technology
    2.40%
  • 23

    Applied Materials Inc

    AMATUnknown
    2.31%
  • 24

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    2.30%
  • 25

    Eli Lilly And Company

    LLYHealth Care
    2.21%
  • 26

    State Street Institutional U.S. Government Money Market Fund, Administration Class

    SALXXUnknown
    1.20%