Holdings of TrueShares Technology, AI & Deep Learning ETF
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 28.4M $ including 28.2M $ in equities, 99.1 %
- Positions
- 20 in 2 countries
- Top ten
- 70.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 19,275 | 4M $ | 13.99 % |
| 2 | NVIDIA Corp | 18,617 | 3.2M $ | 11.42 % |
| 3 | Crowdstrike Holdings Inc | 6,737 | 2.6M $ | 9.25 % |
| 4 | Structure Therapeutics Inc | 34,377 | 1.7M $ | 5.83 % |
| 5 | Snowflake Inc | 10,449 | 1.6M $ | 5.54 % |
| 6 | MongoDB Inc | 6,172 | 1.5M $ | 5.31 % |
| 7 | Samsara Inc | 44,724 | 1.4M $ | 4.98 % |
| 8 | Advanced Micro Devices Inc | 6,887 | 1.4M $ | 4.93 % |
| 9 | Eli Lilly & Co | 1,425 | 1.3M $ | 4.61 % |
| 10 | Natera Inc | 6,450 | 1.3M $ | 4.54 % |
| 11 | Alphabet Inc | 4,452 | 1.3M $ | 4.49 % |
| 12 | ARM Holdings PLC | 7,592 | 1.1M $ | 4.04 % |
| 13 | Datadog Inc | 8,972 | 1.1M $ | 3.72 % |
| 14 | Palo Alto Networks Inc | 5,095 | 816.8K $ | 2.87 % |
| 15 | Vicor Corp | 4,505 | 725.3K $ | 2.55 % |
| 16 | Broadcom Inc | 2,248 | 695.8K $ | 2.45 % |
| 17 | Monolithic Power Systems Inc | 611 | 668K $ | 2.35 % |
| 18 | HeartFlow Inc | 26,885 | 654.1K $ | 2.30 % |
| 19 | Guardant Health Inc | 6,596 | 609.3K $ | 2.14 % |
| 20 | Schrodinger Inc/United States | 45,706 | 519.2K $ | 1.83 % |
Sector breakdown
- Technology 62.4 %
- Health care 9.2 %
- Communication 4.5 %
- Unattributed 23.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.9 %
- United Kingdom 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 27M $ | 95.93 % |
| 2 | United Kingdom | 1 | 1.1M $ | 4.07 % |
Cite this page
Titelia. "Holdings of TrueShares Technology, AI & Deep Learning ETF". https://titelia.com/en/funds/S000092123