USRD ETF

$37.24

Fund Essentials - as of Jul 27, 2026

Net Assets
$1M
Expense Ratio
0.29%
Dividend Yield (Current)
0.37%
Holdings
103
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.86%
1 Year+19.23%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DDOGDatadog Inc - Class A Shares3.56%
FTNTFortinet Inc (Ftnt)3.39%
PANWPalo Alto Networks Inc.3.31%
AMDAdvanced Micro Devices Inc.2.63%
AXONAxon Axon Enterprise Inc.2.46%
Top 10 Concentration: 27.22%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Annually
Latest Distribution
$0.14
Dec 18, 2025
12M Distributions
1 payment
Total: $0.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how USRD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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USRD ETF Overview

USRD ETF (Themes US R&D Champions ETF) is managed by Themes ETFs with $1.1M in net assets. USRD expense ratio is 0.29%, holding 103 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2023-12-13.

USRD performance shows a YTD return of 14.86%. The 1-year return is 19.23%. USRD dividend yield stands at 0.37%, paid annually.

USRD top holdings include Datadog Inc - Class A Shares (3.6%), Fortinet Inc (Ftnt) (3.4%), Palo Alto Networks Inc. (3.3%), Advanced Micro Devices Inc. (2.6%), Axon Axon Enterprise Inc. (2.5%). View all USRD holdings, sector breakdown, or dividend history.

USRD can be compared against other funds using the overlap calculator or side-by-side comparison tool. USRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.53%
YTD
+14.86%
1 Year
+19.23%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.7%

of portfolio

AAPLApple Inc
2.33%
METAMeta Platforms, Inc.
1.82%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.79%
AMZNAmazon.Com Inc
1.64%
GOOGL'alphabet Inc., Class 'a''
1.59%
TSLATesla, Inc.
1.53%

Top 10 Holdings (27.2% of portfolio)

#TickerNameSectorWeight
1DDOGDatadog Inc - Class A SharesInformation Technology3.56%
2FTNTFortinet Inc (Ftnt)Information Technology3.39%
3PANWPalo Alto Networks Inc.Information Technology3.31%
4AMDAdvanced Micro Devices Inc.Information Technology2.63%
5AXONAxon Axon Enterprise Inc.Information Technology2.46%
6AMATApplied Materials, Inc.Unknown2.46%
7ARM:LNArm Holdings American Depositary SInformation Technology2.37%
8LLYEli Lilly And CompanyHealth Care2.37%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.34%
10AAPLApple IncInformation Technology2.33%