Total Holdings
53
Portfolio diversification across 53 positions
USRD
(NASDAQ)Themes US R&D Champions ETF
$31.47-- (--)
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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
$995.07K
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 |  | Arm Holdings plc | Stock | 3.13% |
| 2 |  | Vertiv Holdings Co | Stock | 2.96% |
| 3 |  | Keysight Technologies, Inc. | Stock | 2.85% |
| 4 |  | Lam Research Corporation | Stock | 2.67% |
| 5 |  | Applied Materials, Inc | Stock | 2.57% |
| 6 |  | Eli Lilly and Company | Stock | 2.49% |
| 7 |  | Corteva, Inc. | Stock | 2.45% |
| 8 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.43% |
| 9 |  | Texas Instruments Incorporated | Stock | 2.38% |
| 10 |  | Kenvue Inc. | Stock | 2.37% |
| 11 |  | Motorola Solutions, Inc. | Stock | 2.34% |
| 12 |  | GE HealthCare Technologies Inc. | Stock | 2.32% |
| 13 |  | Deere & Company | Stock | 2.29% |
| 14 |  | Synopsys, Inc | Stock | 2.29% |
| 15 |  | Alphabet Inc | Stock | 2.27% |
| 16 |  | Intuitive Surgical, Inc | Stock | 2.26% |
| 17 |  | Johnson & Johnson | Stock | 2.20% |
| 18 |  | Airbnb, Inc | Stock | 2.18% |
| 19 |  | Electronic Arts Inc. | Stock | 2.13% |
| 20 |  | Monolithic Power Systems, Inc. | Stock | 2.13% |
| 21 |  | Cisco Systems, Inc. | Stock | 2.12% |
| 22 |  | Fortinet, Inc. | Stock | 2.12% |
| 23 |  | Stryker Corporation | Stock | 2.11% |
| 24 |  | Apple Inc. | Stock | 2.08% |
| 25 |  | Meta Platforms Inc | Stock | 2.06% |
| 26 |  | QUALCOMM Incorporated | Stock | 2.05% |
| 27 |  | Carrier Global Corporation | Stock | 2.03% |
| 28 |  | Roper Technologies, Inc. | Stock | 2.03% |
| 29 |  | Cadence Design Systems, Inc. | Stock | 2.02% |
| 30 |  | Broadcom Inc. | Stock | 2.02% |
| 31 |  | International Business Machines Corporation | Stock | 2.01% |
| 32 |  | Adobe Inc | Stock | 2.00% |
| 33 |  | Zoetis Inc. | Stock | 2.00% |
| 34 |  | Autodesk, Inc. | Stock | 1.99% |
| 35 |  | CoStar Group, Inc | Stock | 1.98% |
| 36 |  | Zoom Video Communications, Inc | Stock | 1.98% |
| 37 |  | Boston Scientific Corporation | Stock | 1.97% |
| 38 |  | Intuit Inc | Stock | 1.96% |
| 39 |  | Palo Alto Networks, Inc. | Stock | 1.94% |
| 40 |  | MercadoLibre, Inc | Stock | 1.92% |
| 41 |  | Tesla, Inc | Stock | 1.90% |
| 42 |  | Microsoft Corporation | Stock | 1.87% |
| 43 |  | Arista Networks, Inc | Stock | 1.71% |
| 44 |  | Advanced Micro Devices, Inc | Stock | 1.70% |
| 45 |  | Axon Enterprise, Inc | Stock | 1.65% |
| 46 |  | ServiceNow, Inc | Stock | 1.64% |
| 47 |  | Veeva Systems Inc | Stock | 1.63% |
| 48 |  | The Trade Desk, Inc | Stock | 1.59% |
| 49 |  | Oracle Corporation | Stock | 1.48% |
| 50 |  | Super Micro Computer Inc | Stock | 1.19% |
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 53 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 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.