USRD Holdings Information

USRD is an equity ETF with a total of 52 individual holdings. The top holdings are Datadog stock at 3.52%, Fortinet at 3.31%, Palo Alto Networks at 3.31%, Axon Enterprise at 2.55%, and Workday at 2.43%.

Total Holdings

Top 10 Percentage

27.00%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.11M

PE Ratio

38.38

Breakdown by Sector

Top 25 Holdings

Updated Jul 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	DDOG	Datadog, Inc.	3.52%	157	247.11	-7.19%
2	FTNT	Fortinet, Inc.	3.31%	247	169.13	-7.03%
3	PANW	Palo Alto Networks, Inc.	3.31%	116	342.00	-7.63%
4	AXON	Axon Enterprise, Inc.	2.55%	52	390.29	-6.45%
5	WDAY	Workday, Inc.	2.43%	170	190.81	-2.96%
6	LLY	Eli Lilly and Company	2.40%	22	1,257.03	0.43%
7	AMD	Advanced Micro Devices, Inc.	2.40%	59	528.75	-5.95%
8	VEEV	Veeva Systems Inc.	2.39%	133	310.36	-0.85%
9	CSCO	Cisco Systems, Inc.	2.35%	227	107.39	-2.24%
10	AAPL	Apple Inc.	2.34%	77	343.46	0.43%
11	DXCM	DexCom, Inc.	2.34%	349	86.04	-1.90%
12	NOW	ServiceNow, Inc.	2.33%	236	141.97	-4.44%
13	AMAT	Applied Materials, Inc.	2.26%	53	409.29	-4.82%
14	ARM	Arm Holdings plc	2.17%	99	227.80	-6.94%
15	AMGN	Amgen Inc.	2.11%	60	432.49	-0.35%
16	ROP	Roper Technologies, Inc.	2.06%	59	382.71	0.07%
17	SYK	Stryker Corporation	2.05%	66	294.66	0.49%
18	CTVA	Corteva, Inc.	2.04%	257	12.88	-
19	ABNB	Airbnb, Inc.	2.03%	148	173.70	-0.33%
20	DE	Deere & Company	2.00%	35	641.86	-1.35%
21	MELI	MercadoLibre, Inc.	2.00%	12	1,834.00	-1.24%
22	LRCX	Lam Research Corporation	1.95%	81	263.94	-4.87%
23	CDNS	Cadence Design Systems, Inc.	1.94%	63	319.51	-1.50%
24	SMCI	Super Micro Computer, Inc.	1.93%	759	31.63	-9.86%
25	EA	Electronic Arts Inc.	1.92%	103	209.70	-0.10%

Showing 25 of 52 holdings

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