TrueShares Technology, AI and Deep Learning ETF (LRNZ) is a deep-tech ETF. As of October 9, 2026, ETF Copilot scores LRNZ 6.0 out of 10 — highest on Value (10.0), lowest on Risk (0.4). Its ten largest holdings are 54% of the fund.
What stands out in LRNZ's data
A focused basket of deep-tech and AI companies, picked for innovation potential.
Trades at a higher price than the typical deep-tech fund — you pay more for each dollar of earnings.
Its trailing P/E multiple of 33.6x sits above the peer median of 27.0x. Analysts project 51% earnings growth ahead, and the forward P/E multiple drops to 27.0x.
A satellite sleeve for portfolios seeking direct exposure to frontier technology.
Why did LRNZ move this week? It fell 1.7% in the week to October 9, 2026 — Schrodinger Inc./united States and Vicor drove it
LRNZ fell 1.7% in the week to October 9, 2026. The holdings that moved it most were Schrodinger Inc./united States (−10.0%), Vicor (−13.9%) and Arm (−13.4%); Snowflake (+8.2%) pushed the other way.
How is LRNZ rated? ETF Copilot scores TrueShares Technology, AI and Deep Learning ETF (LRNZ) 6.0 out of 10
As of October 9, 2026, ETF Copilot scores TrueShares Technology, AI and Deep Learning ETF (LRNZ) 6.0 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.0 / 10
- Growth: 9.9 / 10
- Value: 10.0 / 10
- Risk: 0.4 / 10
- Quality: 0.4 / 10
- Return: 7.0 / 10
What's inside LRNZ? 76% Tech
What's inside LRNZ: Size (Large 81%, Mid 12%, Small 7%); Geography (International 6%, US 95%); Tech 76.4%; Magnificent 7 7.5%; AI 38.9%; Semiconductors 29.9%; Memory 21.4%.
What are LRNZ's top holdings? The ten largest are 54% of the fund
Cloudflare, Natera, CrowdStrike, Snowflake, Palo Alto Networks, Guardant Health, Advanced Micro Devices, Schrodinger INC United States, Datadog and Nvidia are LRNZ's largest holdings, in that order.
More concentrated than 83% of Deep Tech ETFs.
Half of LRNZ's weight sits in its 10 largest positions, and once those weights are taken into account it behaves like 22 equally weighted holdings.
What is LRNZ's expense ratio? 0.68% a year
As of October 9, 2026, LRNZ charges 0.68% a year and holds $44M in assets across 26 positions.
| Measure | LRNZ |
|---|---|
| Expense ratio | 0.68% |
| Assets under management | $44M |
| Holdings | 26 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “TrueShares Technology, AI and Deep Learning ETF (LRNZ) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/lrnz
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