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Listed Funds Trust TrueShares Technology, AI & Deep Learning ETF

LRNZARCA
Logo brought to you by Benzinga Data
$44.54
0.290.66%
At close: -
$42.50
-2.04-4.59%
After Hours: Jun 5, 4:11 PM EDT

As of May 30, 2025

Number of Stock Holdings
22
Number of Bond Holdings
-
Total Holdings
24
Number of ETFs
-

Listed Funds Trust TrueShares Technology, AI & Deep Learning ETF (ARCA:LRNZ), Top Holdings

Listed Funds Trust TrueShares Technology, AI & Deep Learning ETF (ARCA: LRNZ)

TickerNameShare %
NVDANvidia Corp.9.77%
IOTSamsara Inc, Class A7.89%
CRWDCrowdstrike Holdings Inc. Class A11.38%
NETCloudflare Inc11.00%
ESTCElastic N V4.62%
AMDAdvanced Micro Devices Inc.4.40%
NOWServiceNow Inc5.19%
LLYEli Lilly & Co.4.80%
DDOGDatadog Inc4.19%
SSentinelOne Inc4.48%
SNOWSnowflake Inc7.31%
AMZNAmazon.Com Inc4.89%
MDBMongodb, Inc.4.12%
ZSZscaler  Inc .5.46%

FAQ

Q

How has LRNZ ETF performed?

A

The LRNZ ETF is currently trading at $42.50, which represents a -3.95% change. Over the past 52 weeks, the ETF has traded as high as $45.04 and as low as $28.58.

Q

What is the expense ratio for LRNZ?

A

The expense ratio of LRNZ is 0.69%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for LRNZ?

A

The total Assets Under Management (AUM) for LRNZ is 34.10M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for LRNZ?

A

LRNZ follows a Large Cap Blend investment style.

Q

What are the top holdings for LRNZ?

A

The top holdings of LRNZ include: NVDA (9.77%), IOT (7.89%), CRWD (11.38%), NET (11%), ESTC (4.62%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for LRNZ?

A

Average daily volume data for LRNZ is currently not available.