TrueShares Technology, AI and Deep Learning ETF

Shareclass
TrueShares Tech, AI and Deep Lrng ETF (LRNZ)
Type
Exchange-traded fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund TrueShares Technology, AI and Deep Learning ETF

FUND COVERAGE
# of holdings16
% of assets90%
Score
47 / 100
Rank

21.6 percentile

Group: Sector Equity

Rank: #679 out of 865

Grade
D

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

21 / 40

Gender Equality: Equal Compensation and Work Life Balance

10 / 30

Gender Equality: Policies Promoting Gender Equality

16 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. ServiceNow Inc
         % of fund invested: 2.55%
         $USD invested: $970,760
  • 2. Cloudflare Inc
         % of fund invested: 13%
         $USD invested: $5.02M
  • 3. Elastic NV
         % of fund invested: 2.79%
         $USD invested: $1.06M
  • 4. Natera Inc
         % of fund invested: 3.47%
         $USD invested: $1.32M
  • 5. NVIDIA Corp
         % of fund invested: 11%
         $USD invested: $4M
  • 6. Amazon.com Inc
         % of fund invested: 4.67%
         $USD invested: $1.77M
  • 7. Eli Lilly and Co
         % of fund invested: 3.33%
         $USD invested: $1.26M
  • 8. Samsara Inc Ordinary Shares - Class A
         % of fund invested: 5.5%
         $USD invested: $2.09M
  • 9. Advanced Micro Devices Inc
         % of fund invested: 5.42%
         $USD invested: $2.06M
  • 10. ARM Holdings PLC ADR
         % of fund invested: 3.49%
         $USD invested: $1.33M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. SentinelOne Inc Class A
         % of fund invested: 1.35%
         $USD invested: $514,276
  • 2. CrowdStrike Holdings Inc Class A
         % of fund invested: 10%
         $USD invested: $3.87M
  • 3. Snowflake Inc Ordinary Shares
         % of fund invested: 7.77%
         $USD invested: $2.95M
  • 4. Zscaler Inc
         % of fund invested: 4.94%
         $USD invested: $1.88M
  • 5. Datadog Inc Class A
         % of fund invested: 4.61%
         $USD invested: $1.75M
  • 6. MongoDB Inc Class A
         % of fund invested: 6.01%
         $USD invested: $2.28M
  • 7. ARM Holdings PLC ADR
         % of fund invested: 3.49%
         $USD invested: $1.33M
  • 8. Advanced Micro Devices Inc
         % of fund invested: 5.42%
         $USD invested: $2.06M
  • 9. Samsara Inc Ordinary Shares - Class A
         % of fund invested: 5.5%
         $USD invested: $2.09M
  • 10. Eli Lilly and Co
         % of fund invested: 3.33%
         $USD invested: $1.26M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund TrueShares Technology, AI and Deep Learning ETF

Totals

Holdings
Assets
Weight
Prisons
1
$1.77M
4.67%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
1
$1.77M
4.67%
     Borders high risk
0
$0
0%
Total
1
$1.77M
4.67%
Full fund results

Holdings — 1 flagged holdings

1.
Amazon.com Inc
Prisons
Borders
$1.77M
4.67%
Prisons
Borders :
$1.77M
4.67%
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