Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Eli Lilly & Co (NYSE:LLY), Oracle Corp (NYSE:ORCL), Johnson & Johnson (NYSE:JNJ), Advanced Micro Devices (NASDAQ:AMD), Cisco Systems (NASDAQ:CSCO).
Industry description
The investment seeks to track the performance, before fees and expenses, of the Solactive U.S. R&D Champions Index.
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider’s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.
Market Cap
The average market capitalization across the Themes US R&D Champions ETF ETF is 372.31B. The market cap for tickers in the group ranges from 11.12B to 3.86T. GOOGL holds the highest valuation in this group at 3.86T. The lowest valued company is ALGN at 11.12B.
High and low price notable news
The average weekly price growth across all stocks in the Themes US R&D Champions ETF ETF was 13%. For the same ETF, the average monthly price growth was 22%, and the average quarterly price growth was 86%. SNPS experienced the highest price growth at 14%, while REGN experienced the biggest fall at -8%.
Volume
The average weekly volume growth across all stocks in the Themes US R&D Champions ETF ETF was -1%. For the same stocks of the ETF, the average monthly volume growth was -4% and the average quarterly volume growth was 1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 53
Price Growth Rating: 46
SMR Rating: 45
Profit Risk Rating: 55
Seasonality Score: -11 (-100 ... +100)