- What are the top holdings of LRNZ?
- TrueShares Technology, AI and Deep Learning ETF holds 26 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does LRNZ have?
- LRNZ holds 26 positions as reported by the fund's most recent disclosure.
- What sectors does LRNZ invest in?
- TrueShares Technology, AI and Deep Learning ETF (LRNZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is LRNZ most exposed to?
- LRNZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is LRNZ a US-only fund?
- The country allocation card on this page shows LRNZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does LRNZ invest in?
- 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.