LRNZ Elevation Series Trust

21

NYSE ARCA | ETF

Price
$41.80
Decreased by -0.93%
Dollar volume (20D)
157.03 K
ADR%
1.66
Technology - 82.86%Healthcare - 11.87%Consumer Cyclicals - 5.27%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 - 82.86%
Healthcare - 11.87%
Consumer Cyclicals - 5.27%
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 12.67%
NVDA NVIDIA Corporation Technology Semiconductors 11.80%
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 10.05%
SNOW Snowflake Inc. Technology Software - Application 6.94%
IOT Samsara Inc Technology Software - Infrastructure 5.66%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.35%
ZS Zscaler Inc Technology Software - Infrastructure 5.08%
DDOG Datadog Inc Technology Software - Application 4.61%
MDB MongoDB Technology Software - Infrastructure 4.46%
AMD Advanced Micro Devices Inc Technology Semiconductors 4.37%
NTRA Natera Inc Healthcare Diagnostics & Research 3.56%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 3.45%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.45%
ESTC Elastic NV Technology Software - Application 3.34%
NOW ServiceNow Inc Technology Software - Application 3.03%
FIG Figma, Inc. Technology Software - Application 2.98%
TWLO Twilio Inc Communication Services Internet Content & Information 2.66%
GPCR Structure Therapeutics Inc. American Depositary Shares Healthcare Biotechnology 2.27%
SDGR Schrodinger Inc Healthcare Health Information Services 2.01%
MBLY Mobileye Global Inc. Class A Common Stock Consumer Cyclical Auto Parts 1.94%
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