LRNZ Elevation Series Trust

68

NYSE ARCA | ETF

Price
$43.66
Decreased by -1.72%
Dollar volume (20D)
194.29 K
ADR%
1.15
Technology - 80.37%Healthcare - 14.55%Consumer Cyclicals - 5.09%Basic Materials - 0.00%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 80.37%
Healthcare - 14.55%
Consumer Cyclicals - 5.09%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies.

It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NET Cloudflare Inc Technology Software - Infrastructure 11.85%
NVDA NVIDIA Corporation Technology Semiconductors 11.08%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 10.73%
SNOW Snowflake Inc. Technology Software - Application 7.10%
IOT Samsara Inc Technology Software - Infrastructure 6.11%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.06%
ZS Zscaler Inc Technology Software - Infrastructure 4.88%
DDOG Datadog Inc Technology Software - Application 4.86%
MDB MongoDB Technology Software - Infrastructure 4.62%
ESTC Elastic NV Technology Software - Application 4.59%
AMD Advanced Micro Devices Inc Technology Semiconductors 4.04%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 3.84%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.59%
NOW ServiceNow Inc Technology Software - Application 2.96%
NTRA Natera Inc Healthcare Diagnostics & Research 2.78%
TWLO Twilio Inc Communication Services Internet Content & Information 2.66%
S SentinelOne Inc Technology Software - Infrastructure 2.60%
SDGR Schrodinger Inc Healthcare Health Information Services 2.07%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 2.01%
MBLY Mobileye Global Inc. Class A Common Stock Consumer Cyclical Auto Parts 1.94%
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