LRNZ ETF

LRNZ ETF
$64.05
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Fund Essentials - as of Oct 5, 2026

Net Assets
$43M
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+46.67%
1 Year+51.73%
3 Year+26.71%
5 Year+5.07%

Asset Allocation

Stocks: 99.04%
Cash: 0.95%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)7.40%
NTRANatera Inc7.40%
CRWDCrowdstrike Holdings Inc6.70%
SNOWSnowflake Inc5.27%
SDGRSchrodinger, Inc Series E5.15%
Top 10 Concentration: 54.37%Report Date: Oct 5, 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 $43.4M 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 46.67%. The 1-year return is 51.73% and the 5-year return is 5.07%.

LRNZ top holdings include Cloudflare Inc (180 Day Lockup) (7.4%), Natera Inc (7.4%), Crowdstrike Holdings Inc (6.7%), Snowflake Inc (5.3%), Schrodinger, Inc Series E (5.2%). 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
+9.67%
YTD
+46.67%
1 Year
+51.73%
3 Year
+26.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.2%

of portfolio

NVDANvidia Corp
3.93%
GOOGAlphabet Inc. C
3.29%

Top 10 Holdings (54.4% of portfolio)

#TickerNameSectorWeight
1NETCloudflare Inc (180 Day Lockup)Information Technology7.40%
2NTRANatera IncHealth Care7.40%
3CRWDCrowdstrike Holdings IncInformation Technology6.70%
4SNOWSnowflake IncInformation Technology5.27%
5SDGRSchrodinger, Inc Series EInformation Technology5.15%
6GHGuardant Health, IncHealth Care5.05%
7PANWPalo Alto Networks, IncInformation Technology4.84%
8AMDAdvanced Micro Devices IncInformation Technology4.28%
9DDOGDatadog IncInformation Technology4.24%
10IOTSamsara IncInformation Technology4.04%