Stock Taper
EXCHANGE TRADED FUND

LRNZ

TrueShares Technology, AI and Deep Learning ETF
$62.51 ▼ 2.47%
−$1.58 TODAY

FUND FACTS

Manager TrueShares
Assets $40M
Expense ratio 0.68%
Inception Feb 28, 2020
Asset class Equity
Holdings 24
Volume 1.36K
Avg volume 3.94K

ABOUT THIS FUND

This ETF typically dedicates at least 80% of its net assets—including any funds borrowed for investment purposes—to the common stock of companies operating in the technology, artificial intelligence, and deep learning sectors. The fund also retains the flexibility to invest in small and mid-capitalization companies, a strategy the Adviser believes may lead to enhanced capital appreciation and dividend yield from these comparatively smaller firms. It is important to note that this fund is structured as non-diversified.

PRICE

$62.51 ▼ DOWN 2.47% (−$1.58)
$62.40$62.80$63.20$63.609:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM62.51

HOLDINGS

TOP 20 OF 24 · 88.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NET Cloudflare, Inc. 7.04% 9.39K $2.81M
02 NTRA Natera, Inc. 6.47% 7.93K $2.59M
04 SNOW Snowflake Inc. 5.82% 7.1K $2.33M
05 MDB MongoDB, Inc. 5.46% 4.89K $2.19M
06 PANW Palo Alto Networks, Inc. 5.05% 5.43K $2.02M
07 GH Guardant Health, Inc. 4.97% 12.3K $1.99M
08 IOT Samsara Inc. 4.47% 43.41K $1.79M
09 DDOG Datadog, Inc. 4.15% 7K $1.66M
10 NVDA NVIDIA Corporation 4.08% 7.5K $1.63M
11 AVGO Broadcom Inc. 4.00% 4.34K $1.6M
12 GPCR Structure Therapeutics Inc. 3.92% 33.08K $1.57M
13 GOOG Alphabet Inc. 3.74% 4.36K $1.5M
15 MU Micron Technology, Inc. 3.60% 1.54K $1.44M
17 SDGR Schrödinger, Inc. 3.55% 72.11K $1.42M
18 ADI Analog Devices, Inc. 3.02% 3.33K $1.21M
20 SNDK Sandisk Corporation 2.59% 698 $1.04M

SECTOR HOLDINGS

TECHNOLOGY IS 75.59% OF THE FUND
Technology 75.59%
Healthcare 20.25%
Communication Services 4.16%

BY REGION

UNITED STATES IS 93.71% OF THE FUND
United States 93.71%
United Kingdom 2.86%
South Korea 2.42%
Other 1.02%