{"ticker":"LRNZ","name":"TrueShares Technology, AI & Deep Learning ETF","page_url":null,"cite_as":"TickerInside, TrueShares Technology, AI & Deep Learning ETF (LRNZ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/lrnz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/lrnz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/lrnz.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01VJK92Z3","share_class_figi":"BBG01VJK93Z1","cik":"0001936157","series_id":"S000092123","class_id":"C000260046"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 72% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","health_care"]},"measured":{"us_share":0.959,"emerging_share":0,"size_place":0.621,"growth_share":0.936,"growth_share_market":0.463,"top_sector_share":0.718,"country_cover":1.0,"sector_cover":1.0,"stocks":24},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000193615726000398/","net_assets":41915840,"multi_class":false,"stock_pct":99.14,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.68,"expense_ratio_gross":0.68,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000199937126009496/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":24,"breakdown":{"sectors_pct":{"technology":71.1443,"health_care":19.2872,"industrials":4.7359,"communication_services":3.9754},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":11.8192,"top10_us_companies_pct":11.8192,"countries_pct":{"US":95.0968,"GB":4.046},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, LRNZ is 71.1% technology, 19.3% health care and 4.7% industrials by sector, with 11.8% in mega-cap tech and 11.8% in the ten largest US companies by market value. By country, 95.1% of LRNZ is in the United States, 4.0% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NET":5.7897,"NTRA":5.458,"CRWD":5.4037,"VICR":4.7359,"PANW":4.7163,"GH":4.7104,"DDOG":4.6499,"SNOW":4.5975,"AMD":4.3517,"MU":4.3152,"GPCR":4.3022,"SNDK":4.2528,"AVGO":4.2087,"ARM":4.046,"MDB":3.9828,"GOOG":3.9754,"MPWR":3.8322,"ALAB":3.6622,"NVDA":3.6351,"IOT":3.6098,"ADI":3.2084,"AMAT":2.8823,"SDGR":2.8393,"LLY":1.9773},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}