LRNZTrueShares Technology, AI and Deep Learning ETF
Grow my money#2165 of 2944 for Grow my money
Seeks total return.
TrueShares · Since 2020 (6 years)
Annual Cost
0.69%
#3283 out of 5,332 ETFs
Fund Size
$28M
#3852 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
6 years
#2105 out of 5,332 ETFs
Performance
1 Year
+25.1%
3 Years
+22.0%
5 Years
+0.3%
What's inside
Asset class
Region
Strategy
active selection
Sector
Focus
Artificial Intelligence
Asset allocation
Stocks
99.1%
Cash
0.9%
Sector breakdown
Technology
74.0%
Healthcare
21.4%
Communication
4.5%
Top holdings
Cloudflare IncNET14.0%
NVIDIA CorpNVDA11.4%
CrowdStrike Holdings Inc Class ACRWD9.2%
Structure Therapeutics Inc ADRGPCR5.8%
Snowflake Inc Ordinary SharesSNOW5.5%
MongoDB Inc Class AMDB5.3%
Samsara Inc Ordinary Shares - Class AIOT5.0%
Advanced Micro Devices IncAMD4.9%
Eli Lilly and CoLLY4.6%
Natera IncNTRA4.5%
Risk profile
Volatility (1Y)
27.3%
High
Max drawdown
-61.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.69
Decent risk-adjusted returns
Sortino (3Y)
1.01
Good downside protection
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Data updated on 2026-05-05