LRNZ ETF

LRNZ ETF
$70.24
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Information Technology is LRNZ's largest sector at 75.6% of the fund as of Sep 15, 2026. LRNZ is TrueShares Technology, AI & Deep Learning ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LRNZ ETF Sector Allocation

LRNZ sector allocation breaks down across Information Technology (75.6%), Health Care (16.7%), Communication Services (3.7%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

LRNZ sector exposure is important for understanding concentration risk. With Information Technology at 75.6%, the fund has significant sector concentration.

LRNZ by country shows geographic exposure. LRNZ overlap reveals how sector exposure compares with other funds.

LRNZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

75.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    75.63%
  • 2Health Care
    16.74%
  • 3Communication Services
    3.72%

Industry Breakdown (Top 15)

Application Software
35.7%
7 holdings
Semiconductors
33.8%
10 holdings
Biotechnology
14.8%
3 holdings
Technology Hardware, Storage & Peripherals
4.2%
1 holding
Internet Content & Information
3.7%
1 holding
Pharmaceuticals
1.9%
1 holding
Semiconductor Equipment
1.9%
1 holding