TrueShares Technology Ownership
| LRNZ Etf | USD 42.84 1.01 2.41% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
TrueShares |
TrueShares Etf Ownership Analysis
TrueShares Technology is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 22 constituents across multiple sectors and instustries. The fund charges 0.68 percent management fee with a total expences of 0.69 percent of total asset. The fund maintains 94.32% of assets in stocks. Under normal circumstances, at least 80 percent of its net assets in the common stock of technology, artificial intelligence and deep learning companies. Truemark Technology is traded on NYSEARCA Exchange in the United States. To find out more about TrueShares Technology AI contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TrueShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TrueShares Technology , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| NVDA | NVIDIA | Stock | |
| ZS | Zscaler | Stock | |
| VRNS | Varonis Systems | Stock | |
| U | Unity Software | Stock | |
| TWLO | Twilio Inc | Stock | |
| SNOW | Snowflake | Stock | |
| SDGR | Schrodinger | Stock | |
| RLAY | Relay Therapeutics | Stock | |
| RBLX | Roblox Corp | Stock | |
| PD | Pagerduty | Stock | |
| OKTA | Okta Inc | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| NOW | ServiceNow | Stock | |
| MSFT | Microsoft | Stock | |
| IOT | Samsara | Stock | |
| INTC | Intel | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| GH | Guardant Health | Stock | |
| FXFXX | First American Funds | Money Market Fund | |
| ESTC | Elastic NV | Stock | |
| DDOG | Datadog | Stock | |
| CRWD | Crowdstrike Holdings | Stock | |
| BLI | Berkeley Lights | Stock | |
| AMZN | Amazon Inc | Stock |
TrueShares Technology Outstanding Bonds
TrueShares Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TrueShares Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TrueShares bonds can be classified according to their maturity, which is the date when TrueShares Technology AI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether TrueShares Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TrueShares Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trueshares Technology Ai Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Trueshares Technology Ai Etf:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in TrueShares Technology AI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of TrueShares Technology is measured differently than its book value, which is the value of TrueShares that is recorded on the company's balance sheet. Investors also form their own opinion of TrueShares Technology's value that differs from its market value or its book value, called intrinsic value, which is TrueShares Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TrueShares Technology's market value can be influenced by many factors that don't directly affect TrueShares Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TrueShares Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueShares Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueShares Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.