Total Holdings
52
Portfolio diversification across 52 positions
USRD
(NASDAQ)Themes US R&D Champions ETF
$32.70-- (--)
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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
$1.01M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Themes
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Texas Instruments Incorporated | Stock | 2.90% |
| 2 |  | Lam Research Corporation | Stock | 2.83% |
| 3 |  | Eli Lilly and Company | Stock | 2.72% |
| 4 |  | Applied Materials, Inc. | Stock | 2.71% |
| 5 |  | Kenvue Inc. | Stock | 2.66% |
| 6 |  | Johnson & Johnson | Stock | 2.64% |
| 7 |  | Deere & Company | Stock | 2.61% |
| 8 |  | Corteva, Inc. | Stock | 2.60% |
| 9 |  | Keysight Technologies, Inc. | Stock | 2.58% |
| 10 |  | Regeneron Pharmaceuticals, Inc. | Stock | 2.54% |
| 11 |  | Alphabet Inc. | Stock | 2.52% |
| 12 |  | Monolithic Power Systems, Inc. | Stock | 2.44% |
| 13 |  | Cisco Systems, Inc. | Stock | 2.34% |
| 14 |  | GE HealthCare Technologies Inc. | Stock | 2.32% |
| 15 |  | Synopsys, Inc | Stock | 2.29% |
| 16 |  | Carrier Global Corporation | Stock | 2.27% |
| 17 |  | Intuitive Surgical, Inc | Stock | 2.26% |
| 18 |  | Zoom Communications, Inc. | Stock | 2.19% |
| 19 |  | Meta Platforms, Inc. | Stock | 2.19% |
| 20 |  | Airbnb, Inc | Stock | 2.18% |
| 21 |  | Stryker Corporation | Stock | 2.18% |
| 22 |  | Apple Inc. | Stock | 2.18% |
| 23 |  | Motorola Solutions, Inc. | Stock | 2.17% |
| 24 |  | Electronic Arts Inc. | Stock | 2.09% |
| 25 |  | QUALCOMM Incorporated | Stock | 2.05% |
| 26 |  | International Business Machines Corporation | Stock | 2.01% |
| 27 |  | Adobe Inc | Stock | 2.00% |
| 28 |  | Fortinet, Inc. | Stock | 1.99% |
| 29 |  | CoStar Group, Inc | Stock | 1.98% |
| 30 |  | Autodesk, Inc | Stock | 1.98% |
| 31 |  | Boston Scientific Corporation | Stock | 1.97% |
| 32 |  | Roper Technologies, Inc | Stock | 1.96% |
| 33 |  | Intuit Inc | Stock | 1.96% |
| 34 |  | MercadoLibre, Inc | Stock | 1.92% |
| 35 |  | Tesla, Inc | Stock | 1.90% |
| 36 |  | Broadcom Inc | Stock | 1.88% |
| 37 |  | Cadence Design Systems, Inc | Stock | 1.87% |
| 38 |  | Microsoft Corporation | Stock | 1.87% |
| 39 |  | Zoetis Inc | Stock | 1.83% |
| 40 |  | Vertiv Holdings Co | Stock | 1.79% |
| 41 |  | Palo Alto Networks Inc | Stock | 1.72% |
| 42 |  | Arista Networks, Inc | Stock | 1.71% |
| 43 |  | Advanced Micro Devices, Inc | Stock | 1.70% |
| 44 |  | Axon Enterprise, Inc | Stock | 1.65% |
| 45 |  | ServiceNow, Inc | Stock | 1.64% |
| 46 |  | Veeva Systems Inc | Stock | 1.63% |
| 47 |  | The Trade Desk, Inc | Stock | 1.59% |
| 48 |  | Oracle Corporation | Stock | 1.48% |
| 49 |  | Arm Holdings plc American Depositary Shares | Stock | 1.38% |
| 50 |  | Super Micro Computer Inc | Stock | 1.19% |