Holdings of TrueShares Technology, AI & Deep Learning ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 41.9M $ including 41.6M $ in equities, 99.1 %
- Positions
- 24 in 2 countries
- Top ten
- 48.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 9,894 | 2.4M $ | 5.79 % |
| 2 | NATERA INC | 8,428 | 2.3M $ | 5.46 % |
| 3 | Crowdstrike Holdings Inc | 2,968 | 2.3M $ | 5.40 % |
| 4 | Vicor Corp | 5,227 | 2M $ | 4.74 % |
| 5 | Palo Alto Networks Inc | 5,797 | 2M $ | 4.72 % |
| 6 | GUARDANT HEALTH INC | 13,160 | 2M $ | 4.71 % |
| 7 | Datadog Inc | 7,486 | 1.9M $ | 4.65 % |
| 8 | Snowflake Inc | 7,572 | 1.9M $ | 4.60 % |
| 9 | Advanced Micro Devices Inc | 3,140 | 1.8M $ | 4.35 % |
| 10 | Micron Technology Inc | 1,567 | 1.8M $ | 4.32 % |
| 11 | STRUCTURE THERAPEUTICS INC | 33,600 | 1.8M $ | 4.30 % |
| 12 | Sandisk Corp | 784 | 1.8M $ | 4.25 % |
| 13 | Broadcom Inc | 4,670 | 1.8M $ | 4.21 % |
| 14 | ARM Holdings PLC | 4,783 | 1.7M $ | 4.05 % |
| 15 | MongoDB Inc | 4,970 | 1.7M $ | 3.98 % |
| 16 | Alphabet Inc | 4,716 | 1.7M $ | 3.98 % |
| 17 | MONOLITHIC POWER SYSTEMS INC | 1,162 | 1.6M $ | 3.83 % |
| 18 | Astera Labs Inc | 3,178 | 1.5M $ | 3.66 % |
| 19 | NVIDIA Corp | 7,615 | 1.5M $ | 3.64 % |
| 20 | Samsara Inc | 46,657 | 1.5M $ | 3.61 % |
| 21 | Analog Devices Inc | 3,386 | 1.3M $ | 3.21 % |
| 22 | Applied Materials Inc | 1,671 | 1.2M $ | 2.88 % |
| 23 | Schrodinger Inc/United States | 73,237 | 1.2M $ | 2.84 % |
| 24 | Eli Lilly & Co | 691 | 828.8K $ | 1.98 % |
Sector breakdown
- Technology 59.7 %
- Health care 7.5 %
- Communication 4.0 %
- Unattributed 28.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.9 %
- United Kingdom 4.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 39.9M $ | 95.92 % |
| 2 | United Kingdom | 1 | 1.7M $ | 4.08 % |
Cite this page
Titelia. "Holdings of TrueShares Technology, AI & Deep Learning ETF". https://titelia.com/en/funds/S000092123