LRNZ · TrueShares Technology, AI & Deep Learning ETF ETF
Elevation Series Trust
$61.82
+0.93%
At close · Sep 4
Net assets $41,915,840
Holdings25
1 month
-2.78%
Year to date
+29.72%
52-week range
$37.89–$65.98
30-session avg volume
2,425
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092123
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.14%
STIV0.90%
Country allocation
US91.69%
KY4.30%
GB4.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Cloudflare Inc | NET | $2,426,800 | 5.79% |
| Natera Inc | NTRA | $2,287,781 | 5.46% |
| Crowdstrike Holdings Inc | CRWD | $2,265,000 | 5.40% |
| Vicor Corp | VICR | $1,985,110 | 4.74% |
| Palo Alto Networks Inc | PANW | $1,976,893 | 4.72% |
| Guardant Health Inc | GH | $1,974,395 | 4.71% |
| Datadog Inc | DDOG | $1,949,055 | 4.65% |
| Snowflake Inc | SNOW | $1,927,074 | 4.60% |
| Advanced Micro Devices Inc | AMD | $1,824,057 | 4.35% |
| Micron Technology Inc | MU | $1,808,772 | 4.32% |
| Structure Therapeutics Inc | GPCR | $1,803,312 | 4.30% |
| Sandisk Corp | SNDK | $1,782,604 | 4.25% |
| Broadcom Inc | AVGO | $1,764,093 | 4.21% |
| ARM Holdings PLC | ARM | $1,695,908 | 4.05% |
| MongoDB Inc | MDB | $1,669,423 | 3.98% |
| Alphabet Inc | 02079K107 | $1,666,304 | 3.98% |
| Monolithic Power Systems Inc | MPWR | $1,606,302 | 3.83% |
| Astera Labs Inc | ALAB | $1,535,038 | 3.66% |
| NVIDIA Corp | NVDA | $1,523,685 | 3.64% |
| Samsara Inc | IOT | $1,513,087 | 3.61% |
| Analog Devices Inc | ADI | $1,344,818 | 3.21% |
| Applied Materials Inc | AMAT | $1,208,133 | 2.88% |
| Schrodinger Inc/United States | SDGR | $1,190,101 | 2.84% |
| Eli Lilly & Co | LLY | $828,806 | 1.98% |
| STATE STREET INSTITUTIONAL US | 857492656 | $376,178 | 0.90% |