MRND Holdings
IQ U.S. Mid Cap R&D Leaders ETF
1W: +3.1%
1M: +12.2%
3M: +4.4%
1Y: +15.9%
$22.99
Last traded 2023-12-13 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings99
Top 10 Wt24.8%
Beta—
% Profitable81%
Coverage100%
Portfolio Valuation
P/E38.5
P/B6.1
P/S4.2
EV/EBITDA25.0
P/FCF26.3
PEG2.13
Profitability & Returns
Gross Margin45.3%
Net Margin8.8%
ROE13.2%
ROA5.6%
ROIC11.3%
Div Yield0.64%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.23
Net Debt/EBITDA0.5x
Interest Cov8.3x
Current Ratio1.59
Quick Ratio1.32
Growth (YoY)
Revenue+14.3%
Net Income+48.8%
EPS+51.2%
FCF+43.5%
EBITDA+38.0%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.2
Altman Z6.14
IS Quality66.8
IS Overall56.4
IS Value42.9
Median P/E28.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 49 | 48.4% | 210.6 |
| Healthcare | 23 | 23.0% | 1.7 |
| Consumer Cyclical | 9 | 9.9% | 15.1 |
| Communication Services | 5 | 7.2% | 72.4 |
| Industrials | 7 | 6.0% | 29.5 |
| Basic Materials | 4 | 3.5% | 95.3 |
| Financial Services | 1 | 1.3% | 12.4 |
| Energy | 1 | 0.6% | 17.8 |
| Other | 1 | 0.2% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 100 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLOCK INC | SQ | 3.97% | $186,278 | 2,717 | -53.5 | $51.7B | Technology |
| 2 | ELECTRONIC ARTS INC | EA | 3.38% | $158,374 | 1,143 | 48.4 | $52.9B | Technology |
| 3 | SPOTIFY TECHNOLOGY SA | SPOT | 2.62% | $123,007 | 622 | 25.8 | $97.2B | Communication Services |
| 4 | BIOGEN INC | BIIB | 2.48% | $116,410 | 473 | 38.7 | $32.5B | Healthcare |
| 5 | EXPEDIA GROUP INC | EXPE | 2.24% | $105,025 | 708 | 15.9 | $30.3B | Consumer Cyclical |
| 6 | WESTERN DIGITAL CORP | WDC | 2.14% | $100,154 | 2,034 | 15.3 | $143.1B | Technology |
| 7 | HEWLETT PACKARD ENTERPRIS | HPE | 2.10% | $98,494 | 5,912 | 34.5 | $91.8B | Technology |
| 8 | SEAGEN INC | SGEN | 1.99% | $93,515 | 422 | -69.3 | $43.2B | Healthcare |
| 9 | ROBLOX CORP -CLASS A | RBLX | 1.95% | $91,588 | 2,262 | -30.8 | $31.5B | Technology |
| 10 | INCYTE CORP | INCY | 1.93% | $90,637 | 1,589 | 14.2 | $23.4B | Healthcare |
| 11 | CUMMINS INC | CMI | 1.77% | $83,068 | 353 | 26.9 | $72.9B | Industrials |
| 12 | MARVELL TECHNOLOGY INC | MRVL | 1.74% | $81,502 | 1,496 | 89.3 | $238.5B | Technology |
| 13 | HP INC | HPQ | 1.68% | $78,901 | 2,598 | 12.1 | $29.4B | Technology |
| 14 | EBAY INC | EBAY | 1.68% | $78,676 | 1,884 | 21.5 | $47.2B | Consumer Cyclical |
| 15 | RIVIAN AUTOMOTIVE INC-A | RIVN | 1.63% | $76,634 | 4,044 | -5.5 | $17.4B | Consumer Cyclical |
| 16 | JUNIPER NETWORKS INC | JNPR | 1.44% | $67,368 | 2,293 | 45.4 | $13.4B | Technology |
| 17 | CORTEVA INC | CTVA | 1.42% | $66,410 | 1,450 | 7.9 | $8.0B | Basic Materials |
| 18 | ROKU INC | ROKU | 1.39% | $65,077 | 632 | 63.5 | $22.6B | Communication Services |
| 19 | ILLUMINA INC | ILMN | 1.37% | $64,467 | 548 | 50.5 | $41.3B | Healthcare |
| 20 | PINTEREST INC- CLASS A | PINS | 1.37% | $64,108 | 1,813 | 55.0 | $12.2B | Communication Services |
| 21 | IONIS PHARMACEUTICALS INC | IONS | 1.32% | $61,868 | 1,258 | -12.6 | $7.2B | Healthcare |
| 22 | GARMIN LTD | GRMN | 1.29% | $60,346 | 482 | 28.8 | $54.2B | Technology |
| 23 | EXELIXIS INC | EXEL | 1.27% | $59,535 | 2,700 | 17.7 | $14.7B | Healthcare |
| 24 | AFFIRM HOLDINGS INC | AFRM | 1.26% | $59,241 | 1,484 | 12.4 | $23.7B | Financial Services |
| 25 | LYFT INC-A | LYFT | 1.25% | $58,732 | 4,090 | 2.2 | $5.9B | Technology |
| 26 | TAKE-TWO INTERACTIVE SOFT | TTWO | 1.25% | $58,736 | 385 | -117.2 | $37.9B | Technology |
| 27 | MICROCHIP TECHNOLOGY INC | MCHP | 1.24% | $58,058 | 653 | 112.7 | $44.2B | Technology |
| 28 | KEYSIGHT TECHNOLOGIES IN | KEYS | 1.22% | $57,241 | 389 | 53.0 | $65.7B | Technology |
| 29 | DOORDASH INC - A | DASH | 1.15% | $53,998 | 532 | 97.5 | $82.4B | Communication Services |
| 30 | SPLUNK INC | SPLK | 1.14% | $53,324 | 352 | 99.3 | $26.4B | Technology |
| 31 | ALNYLAM PHARMACEUTICALS I | ALNY | 1.14% | $53,498 | 313 | 36.0 | $29.4B | Healthcare |
| 32 | MIRATI THERAPEUTICS INC | MRTX | 1.11% | $52,214 | 923 | -4.5 | $4.1B | Healthcare |
| 33 | APTIV PLC | APTV | 1.10% | $51,752 | 642 | 41.5 | $9.2B | Consumer Cyclical |
| 34 | TWILIO INC - A | TWLO | 1.09% | $51,242 | 720 | 39.2 | $44.7B | Technology |
| 35 | GODADDY INC - CLASS A | GDDY | 1.09% | $51,190 | 486 | 14.3 | $12.9B | Technology |
| 36 | NETAPP INC | NTAP | 1.05% | $49,093 | 547 | 31.5 | $44.4B | Technology |
| 37 | DATADOG INC - CLASS A | DDOG | 1.02% | $47,842 | 417 | 557.6 | $98.7B | Technology |
| 38 | CNH INDUSTRIAL NV | CNHI | 1.00% | $46,866 | 4,226 | 45.8 | $14.4B | Industrials |
| 39 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.99% | $46,430 | 188 | 7671.6 | $275.0B | Technology |
| 40 | ULTRAGENYX PHARMACEUTICAL | RARE | 0.98% | $45,982 | 1,132 | -2.6 | $1.5B | Healthcare |
| 41 | CORNING INC | GLW | 0.96% | $44,870 | 1,521 | 74.3 | $141.4B | Technology |
| 42 | VIATRIS INC | VTRS | 0.94% | $44,147 | 4,491 | -48.9 | $20.5B | Healthcare |
| 43 | DROPBOX INC-CLASS A | DBX | 0.94% | $44,117 | 1,579 | 18.6 | $8.6B | Technology |
| 44 | BIOMARIN PHARMACEUTICAL I | BMRN | 0.90% | $42,356 | 453 | 150.5 | $11.1B | Healthcare |
| 45 | UNITY SOFTWARE INC | U | 0.90% | $42,185 | 1,302 | -32.1 | $19.0B | Technology |
| 46 | LUCID GROUP INC | LCID | 0.88% | $41,089 | 8,913 | -0.3 | $1.3B | Consumer Cyclical |
| 47 | INTL FLAVORS & FRAGRANCES | IFF | 0.85% | $39,792 | 519 | 75.6 | $21.0B | Basic Materials |
| 48 | ZOOM VIDEO COMMUNICATIONS | ZM | 0.82% | $38,685 | 533 | 8.4 | $27.2B | Technology |
| 49 | SAREPTA THERAPEUTICS INC | SRPT | 0.82% | $38,505 | 439 | -12.2 | $1.8B | Healthcare |
| 50 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.82% | $38,682 | 319 | 15.5 | $14.8B | Healthcare |