Themes US R&D Champions ETF (USRD)
NASDAQ: USRD · Real-Time Price · USD
38.23
0.00 (0.00%)
Jul 1, 2026, 12:46 PM EDT - Market open

USRD Holdings Information

USRD is an equity ETF with a total of 52 individual holdings. The top holdings are Fortinet stock at 3.36%, Applied Materials at 3.21%, Datadog at 3.14%, Arm Holdings at 3.12%, and Palo Alto Networks at 3.08%.

Total Holdings
52
Top 10 Percentage
28.58%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.13M
PE Ratio
36.50

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FTNTFortinet, Inc.3.36%247
2AMATApplied Materials, Inc.3.21%53
3DDOGDatadog, Inc.3.14%157
4ARMArm Holdings plc3.12%99
5PANWPalo Alto Networks, Inc.3.08%116
6LRCXLam Research Corporation2.95%81
7AMDAdvanced Micro Devices, Inc.2.85%59
8CSCOCisco Systems, Inc.2.45%227
9LLYEli Lilly and Company2.25%22
10SMCISuper Micro Computer, Inc.2.18%759
11DXCMDexCom, Inc.2.17%349
12QCOMQUALCOMM Incorporated2.15%116
13IBMInternational Business Machines Corporation2.11%90
14CDNSCadence Design Systems, Inc.2.10%63
15AXONAxon Enterprise, Inc.2.10%52
16TXNTexas Instruments Incorporated2.09%74
17DEDeere & Company2.00%35
18KEYSKeysight Technologies, Inc.1.93%59
19AAPLApple Inc.1.92%77
20AMGNAmgen Inc.1.92%60
21NOWServiceNow, Inc.1.91%236
22EAElectronic Arts Inc.1.91%103
23VEEVVeeva Systems Inc.1.91%133
24ABNBAirbnb, Inc.1.90%148
25CTVACorteva, Inc.1.90%257
Showing 25 of 52 holdings
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As of Jun 24, 2026