LRNZ Elevation Series Trust

57

NYSE ARCA | ETF

Price
$43.27
Decreased by -1.09%
Dollar volume (20D)
237.67 K
ADR%
1.13
Technology - 80.21%Healthcare - 14.83%Consumer Cyclicals - 4.96%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 - 80.21%
Healthcare - 14.83%
Consumer Cyclicals - 4.96%
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
CRWD Crowdstrike Holdings Inc Technology Software - Infrastructure 11.90%
NET Cloudflare Inc Technology Software - Infrastructure 11.78%
NVDA NVIDIA Corporation Technology Semiconductors 10.45%
SNOW Snowflake Inc. Technology Software - Application 7.40%
IOT Samsara Inc Technology Software - Infrastructure 6.18%
ZS Zscaler Inc Technology Software - Infrastructure 5.45%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.91%
DDOG Datadog Inc Technology Software - Application 4.84%
ESTC Elastic NV Technology Software - Application 4.50%
MDB MongoDB Technology Software - Infrastructure 4.08%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 3.55%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.51%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.42%
NTRA Natera Inc Healthcare Diagnostics & Research 3.24%
NOW ServiceNow Inc Technology Software - Application 3.20%
TWLO Twilio Inc Communication Services Internet Content & Information 2.66%
S SentinelOne Inc Technology Software - Infrastructure 2.52%
SDGR Schrodinger Inc Healthcare Health Information Services 2.04%
GPCR Structure Therapeutics Inc. American Depositary Shares Healthcare Biotechnology 2.04%
NVO Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.99%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY