Total Holdings
52
Portfolio diversification across 52 positions
USRD
(NASDAQ)Themes US R&D Champions ETF
$36.48-- (--)
Loading... - Market loading
USRD ETF Holdings: Themes US R&D Champions ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.13M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Themes
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Datadog, Inc. | Stock | 3.52% |
| 2 |  | Fortinet, Inc. | Stock | 3.31% |
| 3 |  | Palo Alto Networks, Inc. | Stock | 3.31% |
| 4 |  | Arm Holdings plc American Depositary Shares | Stock | 3.02% |
| 5 |  | Lam Research Corporation | Stock | 2.62% |
| 6 |  | Applied Materials, Inc | Stock | 2.61% |
| 7 |  | Advanced Micro Devices, Inc | Stock | 2.57% |
| 8 |  | Axon Enterprise, Inc. | Stock | 2.55% |
| 9 |  | Cisco Systems, Inc | Stock | 2.47% |
| 10 |  | Workday, Inc. | Stock | 2.43% |
| 11 |  | Eli Lilly and Company | Stock | 2.40% |
| 12 |  | Veeva Systems Inc. | Stock | 2.39% |
| 13 |  | DexCom, Inc | Stock | 2.34% |
| 14 |  | Apple Inc. | Stock | 2.34% |
| 15 |  | ServiceNow, Inc. | Stock | 2.33% |
| 16 |  | International Business Machines Corporation | Stock | 2.21% |
| 17 |  | Super Micro Computer Inc | Stock | 2.16% |
| 18 |  | Cadence Design Systems, Inc | Stock | 2.16% |
| 19 |  | Oracle Corporation | Stock | 2.12% |
| 20 |  | Amgen Inc. | Stock | 2.11% |
| 21 |  | QUALCOMM Incorporated | Stock | 2.10% |
| 22 |  | Roper Technologies, Inc. | Stock | 2.06% |
| 23 |  | Stryker Corporation | Stock | 2.05% |
| 24 |  | Corteva, Inc. | Stock | 2.04% |
| 25 |  | Airbnb, Inc. | Stock | 2.03% |
| 26 |  | MercadoLibre, Inc. | Stock | 2.00% |
| 27 |  | Deere & Company | Stock | 2.00% |
| 28 |  | Texas Instruments Incorporated | Stock | 1.96% |
| 29 |  | Tesla, Inc | Stock | 1.96% |
| 30 |  | Electronic Arts Inc. | Stock | 1.92% |
| 31 |  | Monolithic Power Systems, Inc | Stock | 1.84% |
| 32 |  | Keysight Technologies, Inc | Stock | 1.79% |
| 33 |  | Microsoft Corporation | Stock | 1.78% |
| 34 |  | Garmin Ltd | Stock | 1.77% |
| 35 |  | Palantir Technologies Inc | Stock | 1.75% |
| 36 |  | CoStar Group, Inc | Stock | 1.75% |
| 37 |  | Synopsys, Inc | Stock | 1.75% |
| 38 |  | Meta Platforms Inc | Stock | 1.72% |
| 39 |  | Alphabet Inc | Stock | 1.72% |
| 40 |  | Motorola Solutions, Inc | Stock | 1.72% |
| 41 |  | Broadcom Inc | Stock | 1.72% |
| 42 |  | Amazon.com, Inc | Stock | 1.70% |
| 43 |  | Arista Networks, Inc | Stock | 1.67% |
| 44 |  | Adobe Inc | Stock | 1.66% |
| 45 |  | Intuitive Surgical, Inc | Stock | 1.66% |
| 46 |  | Autodesk, Inc | Stock | 1.61% |
| 47 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.58% |
| 48 |  | Boston Scientific Corporation | Stock | 1.52% |
| 49 |  | The Trade Desk, Inc | Stock | 1.49% |
| 50 |  | Intuit Inc | Stock | 1.33% |
Frequently Asked Questions About Themes US R&D Champions ETF Holdings
What are the top holdings in USRD?
Themes US R&D Champions ETF (USRD) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is USRD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USRD's holdings table to analyze concentration risk.
What is USRD's sector allocation?
The Sector Allocation chart shows how USRD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USRD invest in?
USRD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USRD ETF?
USRD's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.