USRD

USRD
About Themes US R&D Champions ETF
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider’s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is...
About Themes US R&D Champions ETF
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider’s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
VRT | Vertiv Holdings Co | 3.38% | 108 | $33.53K |
KEYS | Keysight Technologies, Inc. | 3.10% | 93 | $30.73K |
ARM | Arm Holdings plc American Depositary Shares | 3.10% | 191 | $30.79K |
AMAT | Applied Materials, Inc. | 2.47% | 62 | $24.53K |
MPWR | Monolithic Power Systems, Inc. | 2.47% | 18 | $24.54K |
LRCX | Lam Research Corporation | 2.36% | 86 | $23.43K |
AVGO | Broadcom Inc. | 2.34% | 61 | $23.23K |
CTVA | Corteva, Inc. | 2.31% | 276 | $22.89K |
DE | Deere & Company | 2.28% | 38 | $22.65K |
MSI | Motorola Solutions, Inc. | 2.26% | 51 | $22.44K |
ANET | Arista Networks, Inc. | 2.21% | 142 | $21.92K |
CARR | Carrier Global Corporation | 2.20% | 337 | $21.79K |
AMD | Advanced Micro Devices, Inc. | 2.18% | 85 | $21.68K |
CSCO | Cisco Systems, Inc. | 2.14% | 257 | $21.23K |
ABNB | Airbnb, Inc. | 2.09% | 155 | $20.75K |
REGN | Regeneron Pharmaceuticals, Inc. | 2.06% | 27 | $20.40K |
TXN | Texas Instruments Incorporated | 2.05% | 93 | $20.35K |
EA | Electronic Arts Inc. | 2.02% | 99 | $20.08K |
KVUE | Kenvue Inc. | 2.02% | 1.16K | $20.07K |
AAPL | Apple Inc. | 2.01% | 77 | $19.93K |
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Communication Services
Consumer Cyclical
Basic Materials
Consumer Defensive
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Industrials
Communication Services
Consumer Cyclical
Basic Materials
Consumer Defensive
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
VRT
Vertiv Holdings Co
KEYS
Keysight Technologies, Inc.
ARM
Arm Holdings plc American Depositary Shares
AMAT
Applied Materials, Inc.
MPWR
Monolithic Power Systems, Inc.
LRCX
Lam Research Corporation
AVGO
Broadcom Inc.
CTVA
Corteva, Inc.
DE
Deere & Company
MSI
Motorola Solutions, Inc.
ANET
Arista Networks, Inc.
CARR
Carrier Global Corporation
AMD
Advanced Micro Devices, Inc.
CSCO
Cisco Systems, Inc.
ABNB
Airbnb, Inc.
REGN
Regeneron Pharmaceuticals, Inc.
TXN
Texas Instruments Incorporated
EA
Electronic Arts Inc.
KVUE
Kenvue Inc.
AAPL
Apple Inc.
