$
₹
$37.880.00% (-0.00)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.29%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.12M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
24.50
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.54
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Themes US R&D Champions ETF | $1.12M | 0.29% | 24.34% |
| Vanguard S&P 500 ETF | $973.41B | 0.03% | 27.75% |
| iShares Core S&P 500 ETF | $831.95B | 0.03% | 27.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Datadog IncSector: TechnologyHoldings3.08 %Datadog IncDDOG
Holdings
3.08 %
Technology - Fortinet IncSector: TechnologyHoldings2.88 %Fortinet IncFTNT
Holdings
2.88 %
Technology - Arm Holdings plc American Depositary SharesSector: TechnologyHoldings2.66 %Arm Holdings plc American Depositary SharesARM
Holdings
2.66 %
Technology - Palo Alto Networks IncSector: TechnologyHoldings2.64 %Palo Alto Networks IncPANW
Holdings
2.64 %
Technology - Cisco Systems IncSector: TechnologyHoldings2.41 %Cisco Systems IncCSCO
Holdings
2.41 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings2.39 %Advanced Micro Devices IncAMD
Holdings
2.39 %
Technology - Super Micro Computer IncSector: TechnologyHoldings2.28 %Super Micro Computer IncSMCI
Holdings
2.28 %
Technology - DexCom IncSector: HealthcareHoldings2.26 %DexCom IncDXCM
Holdings
2.26 %
Healthcare - Qualcomm IncorporatedSector: TechnologyHoldings2.23 %Qualcomm IncorporatedQCOM
Holdings
2.23 %
Technology - Lam Research CorpSector: TechnologyHoldings2.20 %Lam Research CorpLRCX
Holdings
2.20 %
Technology
