USRD
Themes US R&D Champions ETF
1W: -0.8%
1M: -3.2%
3M: -5.3%
YTD: -4.2%
1Y: +10.9%
$31.61
-0.30 (-0.94%)
After Hours: $31.91 (+0.30, +0.93%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1M
Holdings52
Top 10 Wt24.0%
Beta1.26
% Profitable94%
Coverage100%
Portfolio Valuation
P/E34.2
P/B11.0
P/S8.7
EV/EBITDA23.3
P/FCF38.7
PEG1.62
Profitability & Returns
Gross Margin59.2%
Net Margin25.4%
ROE35.1%
ROA16.4%
ROIC26.7%
Div Yield0.65%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.25
Net Debt/EBITDA0.4x
Interest Cov28.9x
Current Ratio1.53
Quick Ratio1.39
Growth (YoY)
Revenue+14.3%
Net Income+17.0%
EPS+17.6%
FCF+33.8%
EBITDA+21.4%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F6.8
Altman Z10.24
IS Quality79.3
IS Overall68.2
IS Value38.3
Median P/E35.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 54.6% | 47.5 |
| Healthcare | 9 | 16.8% | 31.7 |
| Industrials | 5 | 11.5% | 91.1 |
| Communication Services | 3 | 5.7% | 41.2 |
| Consumer Cyclical | 3 | 5.5% | 131.9 |
| Basic Materials | 1 | 2.2% | 50.9 |
| Consumer Defensive | 1 | 2.1% | 23.0 |
| Real Estate | 1 | 1.4% | 2348.3 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DE | Deere & Company | 2.23% | 4 | Bullish | 10 | 3 | +23.3% |
| CSCO | Cisco Systems, Inc. | 2.09% | 4 | Bullish | 5 | 6 | +3.7% |
| KVUE | Kenvue Inc. | 2.08% | 4 | Bullish | 3 | 4 | -2.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | 2.06% | 4 | Bullish | 16 | 1 | -4.2% |
| CARR | Carrier Global Corporation | 2.06% | 4 | Bullish | 12 | 1 | +2.3% |
| AVGO | Broadcom Inc. | 2.02% | 4 | Bullish | 1 | 10 | -0.9% |
| NOW | ServiceNow, Inc. | 2.02% | 4 | Bullish | 2 | 12 | -4.6% |
| META | Meta Platforms, Inc. | 1.76% | 4 | Bullish | 42 | 14 | +0.2% |
| IBM | International Business Machines Corporation | 1.76% | 4 | Bullish | 10 | 8 | -0.2% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | VRT | 3.01% | $29,070 | 108 | 73.3 | $105.7B | Industrials |
| 2 | Keysight Technologies Inc | KEYS | 2.79% | $26,990 | 93 | 51.9 | $50.3B | Technology |
| 3 | ARM Holdings PLC | ARM | 2.56% | $24,796 | 191 | 210.1 | $166.8B | Technology |
| 4 | Motorola Solutions Inc | MSI | 2.42% | $23,355 | 51 | 34.7 | $75.1B | Technology |
| 5 | Applied Materials Inc | AMAT | 2.29% | $22,147 | 62 | 35.2 | $293.1B | Technology |
| 6 | Deere & Co | DE | 2.23% | $21,568 | 38 | 32.7 | $156.1B | Industrials |
| 7 | Corteva Inc | CTVA | 2.23% | $21,547 | 276 | 50.9 | $55.2B | Basic Materials |
| 8 | Super Micro Computer Inc | SMCI | 2.20% | $21,245 | 690 | 15.1 | $14.4B | Technology |
| 9 | Axon Enterprise Inc | AXON | 2.18% | $21,092 | 42 | 292.4 | $37.0B | Industrials |
| 10 | Fortinet Inc | FTNT | 2.12% | $20,531 | 247 | 32.4 | $58.7B | Technology |
| 11 | Airbnb Inc | ABNB | 2.10% | $20,272 | 155 | 32.6 | $79.0B | Consumer Cyclical |
| 12 | Cisco Systems Inc | CSCO | 2.09% | $20,177 | 257 | 29.4 | $323.3B | Technology |
| 13 | Kenvue Inc | KVUE | 2.08% | $20,132 | 1,155 | 23.0 | $33.8B | Consumer Defensive |
| 14 | Lam Research Corp | LRCX | 2.08% | $20,123 | 86 | 44.1 | $291.5B | Technology |
| 15 | Regeneron Pharmaceuticals Inc | REGN | 2.06% | $19,911 | 27 | 17.4 | $77.9B | Healthcare |
| 16 | Carrier Global Corp | CARR | 2.06% | $19,873 | 337 | 32.4 | $49.5B | Industrials |
| 17 | Electronic Arts Inc | EA | 2.05% | $19,868 | 99 | 74.4 | $50.6B | Communication Services |
| 18 | Monolithic Power Systems Inc | MPWR | 2.03% | $19,668 | 18 | 85.8 | $54.9B | Technology |
| 19 | Broadcom Inc | AVGO | 2.02% | $19,510 | 61 | 59.5 | $1.5T | Technology |
| 20 | Cadence Design Systems Inc | CDNS | 2.02% | $19,543 | 68 | 68.9 | $76.7B | Technology |
| 21 | ServiceNow Inc | NOW | 2.02% | $19,482 | 172 | 61.6 | $107.8B | Technology |
| 22 | Autodesk Inc | ADSK | 2.02% | $19,564 | 79 | 45.6 | $49.9B | Technology |
| 23 | Palo Alto Networks Inc | PANW | 2.00% | $19,350 | 114 | 84.9 | $104.4B | Technology |
| 24 | Arista Networks Inc | ANET | 2.00% | $19,349 | 142 | 45.4 | $170.0B | Technology |
| 25 | Apple Inc | AAPL | 1.98% | $19,170 | 77 | 32.1 | $3.7T | Technology |
| 26 | Roper Technologies Inc | ROP | 1.97% | $19,076 | 54 | 24.6 | $37.3B | Industrials |
| 27 | Oracle Corp | ORCL | 1.96% | $18,973 | 122 | 25.3 | $419.8B | Technology |
| 28 | Intuitive Surgical Inc | ISRG | 1.94% | $18,717 | 39 | 59.1 | $166.9B | Healthcare |
| 29 | Zoetis Inc | ZTS | 1.93% | $18,674 | 161 | 19.3 | $51.4B | Healthcare |
| 30 | Veeva Systems Inc | VEEV | 1.90% | $18,373 | 99 | 32.6 | $29.3B | Healthcare |
| 31 | Stryker Corp | SYK | 1.90% | $18,347 | 54 | 39.3 | $125.4B | Healthcare |
| 32 | Synopsys Inc | SNPS | 1.90% | $18,415 | 43 | 59.0 | $78.6B | Technology |
| 33 | Microsoft Corp | MSFT | 1.89% | $18,284 | 47 | 22.9 | $2.8T | Technology |
| 34 | Intuit Inc | INTU | 1.88% | $18,210 | 40 | 27.9 | $118.8B | Technology |
| 35 | Alphabet Inc | GOOGL | 1.87% | $18,121 | 59 | 26.0 | $3.5T | Communication Services |
| 36 | Tesla Inc | TSLA | 1.85% | $17,874 | 47 | 321.2 | $1.4T | Consumer Cyclical |
| 37 | GE HealthCare Technologies Inc | GEHC | 1.85% | $17,877 | 254 | 19.7 | $32.9B | Healthcare |
| 38 | ResMed Inc | RMD | 1.83% | $17,738 | 78 | 22.2 | $33.0B | Healthcare |
| 39 | QUALCOMM Inc | QCOM | 1.81% | $17,460 | 133 | 26.3 | $139.2B | Technology |
| 40 | Texas Instruments Inc | TXN | 1.81% | $17,511 | 93 | 35.4 | $179.2B | Technology |
| 41 | Advanced Micro Devices Inc | AMD | 1.80% | $17,448 | 85 | 78.0 | $359.1B | Technology |
| 42 | Eli Lilly & Co | LLY | 1.80% | $17,432 | 19 | 39.3 | $865.9B | Healthcare |
| 43 | Adobe Inc | ADBE | 1.76% | $16,973 | 69 | 13.8 | $97.4B | Technology |
| 44 | Meta Platforms Inc | META | 1.76% | $16,988 | 28 | 23.1 | $1.5T | Communication Services |
| 45 | International Business Machines Corp | IBM | 1.76% | $17,025 | 68 | 21.5 | $226.4B | Technology |
| 46 | Zoom Communications Inc | ZM | 1.73% | $16,729 | 218 | 12.4 | $23.1B | Technology |
| 47 | Trade Desk Inc/The | TTD | 1.61% | $15,564 | 662 | 23.5 | $10.5B | Technology |
| 48 | Boston Scientific Corp | BSX | 1.55% | $15,026 | 215 | 36.3 | $103.5B | Healthcare |
| 49 | MercadoLibre Inc | MELI | 1.55% | $15,002 | 9 | 41.8 | $83.1B | Consumer Cyclical |
| 50 | CoStar Group Inc | CSGP | 1.45% | $14,002 | 327 | 2348.3 | $17.6B | Real Estate |