As of May 30, 2025
Listed Funds Trust TrueShares Technology, AI & Deep Learning ETF (ARCA: LRNZ)
Ticker | Name | Share % | |
---|---|---|---|
NVDA | Nvidia Corp. | 9.77% | |
IOT | Samsara Inc, Class A | 7.89% | |
CRWD | Crowdstrike Holdings Inc. Class A | 11.38% | |
NET | Cloudflare Inc | 11.00% | |
ESTC | Elastic N V | 4.62% | |
AMD | Advanced Micro Devices Inc. | 4.40% | |
NOW | ServiceNow Inc | 5.19% | |
LLY | Eli Lilly & Co. | 4.80% | |
DDOG | Datadog Inc | 4.19% | |
S | SentinelOne Inc | 4.48% | |
SNOW | Snowflake Inc | 7.31% | |
AMZN | Amazon.Com Inc | 4.89% | |
MDB | Mongodb, Inc. | 4.12% | |
ZS | Zscaler Inc . | 5.46% |
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.
The expense ratio of LRNZ is 0.69%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for LRNZ is 34.10M. This represents the total market value of the assets managed by the ETF.
LRNZ follows a Large Cap Blend investment style.
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.
Average daily volume data for LRNZ is currently not available.