Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Tesla (NASDAQ:TSLA), Johnson & Johnson (NYSE:JNJ), Oracle Corp (NYSE:ORCL), International Business Machines Corp (NYSE:IBM), Advanced Micro Devices (NASDAQ:AMD).
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 273.39B. The market cap for tickers in the group ranges from 15.52B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is TRMB at 15.52B.
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 35%, and the average quarterly price growth was 48%. AMD experienced the highest price growth at 10%, while GOOGL experienced the biggest fall at -5%.
Volume
The average weekly volume growth across all stocks in the Themes US R&D Champions ETF ETF was 33%. For the same stocks of the ETF, the average monthly volume growth was 26% and the average quarterly volume growth was 99%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 50
P/E Growth Rating: 56
Price Growth Rating: 45
SMR Rating: 100
Profit Risk Rating: 50
Seasonality Score: 21 (-100 ... +100)