Themes US R&D Champions ETF (USRD)

Assets	$1.08M
Expense Ratio	0.29%
PE Ratio	36.54
Shares Out	n/a
Dividend (ttm)	$0.14
Dividend Yield	0.39%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	14.00%

Volume	9
Open	36.11
Previous Close	36.30
Day's Range	36.11 - 36.11
52-Week Low	29.79
52-Week High	36.30
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

24.04% of assets

Name	Symbol	Weight
Datadog, Inc.	DDOG	2.99%
Fortinet, Inc.	FTNT	2.70%
Palo Alto Networks, Inc.	PANW	2.45%
Advanced Micro Devices, Inc.	AMD	2.44%
QUALCOMM Incorporated	QCOM	2.30%
Tesla, Inc.	TSLA	2.27%
Oracle Corporation	ORCL	2.27%
Super Micro Computer, Inc.	SMCI	2.25%
Lam Research Corporation	LRCX	2.22%
Applied Materials, Inc.	AMAT	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.14027	Dec 19, 2025
Dec 24, 2024	$0.72425	Dec 26, 2024

Performance

USRD had a total return of 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.71%.