LRNZ ETF largest sector is Information Technology at 76.3% as of Aug 14, 2026

LRNZ ETF largest sector is Information Technology at 76.3% as of Aug 14, 2026
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Information Technology is LRNZ's largest sector at 76.3% of the fund as of Aug 14, 2026. LRNZ is TrueShares Technology, AI & Deep Learning ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LRNZ ETF Sector Allocation

LRNZ sector allocation breaks down across Information Technology (76.3%), Health Care (16.8%), Communication Services (3.6%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

LRNZ sector exposure is important for understanding concentration risk. With Information Technology at 76.3%, 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

96.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

76.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    76.34%
  • 2Health Care
    16.79%
  • 3Communication Services
    3.57%

Industry Breakdown (Top 15)

Application Software
37.1%
7 holdings
Semiconductors
32.9%
10 holdings
Biotechnology
14.8%
3 holdings
Technology Hardware, Storage & Peripherals
4.3%
1 holding
Internet Content & Information
3.6%
1 holding
Semiconductor Equipment
2.1%
1 holding
Pharmaceuticals
2.0%
1 holding