LRNZ ETF

$41.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$41M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Feb 28, 2020
Fund Family
TrueShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.98%
1 Year+47.07%
3 Year+24.99%
5 Year+7.62%

Asset Allocation

Stocks: 99.28%
Cash: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETNet Cloudflare Inc13.03%
NVDANvidia Corp.11.15%
CRWDCrowdstrike Holdings Inc. Class A9.54%
AMDAdvanced Micro Devices Inc.7.10%
GOOGAlphabet Inc. C5.10%
Top 10 Concentration: 68.67%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.06
Dec 29, 2021

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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LRNZ ETF Overview

LRNZ ETF (TrueShares Technology, AI & Deep Learning ETF) is managed by TrueShares with $40.9M in net assets. LRNZ expense ratio is 0.69%, holding 21 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2020-02-28.

LRNZ performance shows a YTD return of 5.98%. The 1-year return is 47.07% and the 5-year return is 7.62%.

LRNZ top holdings include Net Cloudflare Inc (13.0%), Nvidia Corp. (11.2%), Crowdstrike Holdings Inc. Class A (9.5%), Advanced Micro Devices Inc. (7.1%), Alphabet Inc. C (5.1%). View all LRNZ holdings, sector breakdown, or dividend history.

LRNZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. LRNZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.09%
YTD
+5.98%
1 Year
+47.07%
3 Year
+24.99%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.3%

of portfolio

NVDANvidia Corp.
11.15%
GOOGAlphabet Inc. C
5.10%

Top 10 Holdings (68.7% of portfolio)

#TickerNameSectorWeight
1NETNet Cloudflare IncInformation Technology13.03%
2NVDANvidia Corp.Information Technology11.15%
3CRWDCrowdstrike Holdings Inc. Class AInformation Technology9.54%
4AMDAdvanced Micro Devices Inc.Information Technology7.10%
5GOOGAlphabet Inc. CCommunication Services5.10%
6MDBMongodb, Inc.Information Technology4.93%
7ARM:LNARM Holdings PLC - ADRInformation Technology4.65%
8SNOWSnowflake IncInformation Technology4.55%
9GPCR:SHStructure Therapeutics Inc AdrHealth Care4.46%
10LLYEli Lilly & CoHealth Care4.16%