Themes US R&D Champions ETF (USRD)

Assets	$902.55K
Expense Ratio	0.29%
PE Ratio	29.68
Shares Out	30,000
Dividend (ttm)	$0.72
Dividend Yield	2.43%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	71.41%
1-Year Return	+2.42%

Volume	n/a
Open	29.78
Previous Close	29.98
Day's Range	29.78 - 29.78
52-Week Low	23.68
52-Week High	32.56
Beta	n/a
Holdings	52
Inception Date	Dec 13, 2023

About USRD

Fund Home Page

The Themes US R&D Champions ETF (USRD) is an exchange-traded fund that is based on the Solactive US R&D Champions index. The fund is passive, mirroring the performance of an index composed of US large- and mid-cap companies focused on Research & Development business activities. USRD was launched on Dec 13, 2023 and is issued by Themes.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: USRD
• ETF Provider: Themes
• Index Tracked: Solactive US R&D Champions Index

Top 10 Holdings

22.52% of assets

Name	Symbol	Weight
The Trade Desk, Inc.	TTD	2.62%
Super Micro Computer, Inc.	SMCI	2.45%
Vertiv Holdings Co	VRT	2.27%
Tesla, Inc.	TSLA	2.21%
Broadcom Inc.	AVGO	2.20%
Carrier Global Corporation	CARR	2.19%
Axon Enterprise, Inc.	AXON	2.18%
Texas Instruments Incorporated	TXN	2.16%
Advanced Micro Devices, Inc.	AMD	2.13%
Lam Research Corporation	LRCX	2.12%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.72425	Dec 26, 2024