USRD ETF

USRD ETF
$37.24
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DDOG is USRD's largest holding at 3.56% of the fund as of Jul 27, 2026. USRD is Themes US R&D Champions ETF.

Showing top 50 of 52 holdings · as of Jul 27, 2026
USRD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog IncInfo Tech · Software
3.56%		3.6%157$39.5KInfo TechSoftware
2
FTNT
Fortinet IncInfo Tech · Communications Equipment
3.39%		7.0%247$37.6KInfo TechCommunications Equipment
Sector and industry · Pro
3
PANW
Palo Alto Networks, Inc
3.31%		10.3%116$36.8K
4
AMD
Advanced Micro Devices Inc
2.63%		12.9%59$29.2K
5
AXON
Axon Enterprise Inc
2.46%		15.4%52$27.3K
6
AMAT
Applied Materials, Inc.
2.46%		17.8%53$27.4K
7
ARM
Arm Holdings Plc Adr
2.37%		20.2%99$26.4K
8
LLY
Eli Lilly & Co.
2.37%		22.6%22$26.3K
9
CSCO
Cisco Systems Inc.
2.34%		24.9%227$26.0K
10
AAPL
Apple, Inc
2.33%		27.2%77$25.9K
11
VEEV
Veeva Systems Inc
2.33%		29.6%133$25.9K
12
DXCM
Dexcom Inc.
2.30%		31.9%349$25.6K
13
WDAY
Workday, Inc., Class A
2.26%		34.1%170$25.1K
14
NOW
Servicenow, Inc
2.24%		36.4%236$24.9K
15DebtLam Research Corp
2.12%		38.5%81$23.6K
16
SMCI
Super Micro Computer Inc
2.04%		40.5%759$22.6K
17
AMGN
Amgen Inc.
2.03%		42.5%60$22.6K
18
CTVA
Corteva Inc Ctva
2.02%		44.6%257$22.5K
19—Stryker Corp 3.375 11/25
2.00%		46.6%66$22.2K
20
ROP
Roper Technologies Inc.
1.99%		48.6%59$22.1K
21
DE
Deere & Co Sedol 2261203
1.97%		50.5%35$21.9K
22
ABNB
Airbnb Inc
1.96%		52.5%148$21.7K
23
MELI
Mercadolibre Inc
1.96%		54.4%12$21.8K
24
EA
Electronic Arts, Inc.
1.94%		56.4%103$21.5K
25
CDNS
Cadence Design Systems Inc.
1.92%		58.3%63$21.3K
26
TXN
Texas Instrument Inc
1.86%		60.2%74$20.7K
27
ANET
Arista Networks Inc.
1.84%		62.0%120$20.5K
28—Adobe Systems
1.82%		63.8%85$20.2K
29
META
Meta Platforms Inc
1.82%		65.6%34$20.2K
30
GRMN
Garminltd.
1.81%		67.5%83$20.1K
31
ADSK
Autodesk, Inc.
1.79%		69.2%88$19.9K
32
MSFT
Microsoft Corp
1.79%		71.0%51$19.8K
33
MSI
Motorola Solutions, Inc
1.79%		72.8%47$19.9K
34
PLTR
Palantir Technologies Inc
1.77%		74.6%150$19.7K
35
QCOM
Qualcomm Inc.
1.77%		76.4%116$19.7K
36
IBM
International Business Machines Corp.
1.75%		78.1%90$19.5K
37
REGN
Regeneron Pharmaceuticals, Inc.
1.74%		79.9%29$19.3K
38
AVGO
Broadcom Inc
1.72%		81.6%50$19.2K
39
KEYS
Keysight Technologies Inc.
1.66%		83.2%59$18.5K
40
AMZN
Amazon.com Inc
1.64%		84.9%79$18.3K
41
GOOGL
Alphabet Inc,Class A
1.59%		86.5%54$17.6K
42
CSGP
Costar Group Inc.
1.58%		88.0%601$17.5K
43
MPWR
Monolithic Power Systems Inc
1.57%		89.6%13$17.4K
44
TSLA
Tesla Inc
1.53%		91.1%55$17.0K
45
SNPS
Synopsys
1.50%		92.6%43$16.7K
46
BSX
Boston Scientific Corp.
1.48%		94.1%361$16.4K
47
INTU
Intuit, Inc.
1.48%		95.6%54$16.4K
48
ISRG
Intuitive Surgical Inc.
1.44%		97.0%45$16.1K
49
TTD
Trade Desk Inc-a
1.42%		98.5%882$15.8K
50
ORCL
Oracle Corp -
1.39%		99.9%129$15.5K
More holdings · Pro
Not reported for this fund: share changes.
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USRD ETF All Holdings

USRD holdings total 103 positions. The top 10 holdings account for 27.2% of the fund, led by Datadog Inc at 3.6%, Fortinet Inc at 3.4%, Palo Alto Networks, Inc at 3.3%.

USRD portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Information Technology at 59.1%.

USRD sectors provide a detailed breakdown. USRD overlap shows how holdings compare to other funds in your portfolio.

Compare USRD

USRD vs SPYUSRD vs QQQUSRD vs VOOUSRD vs VTIUSRD vs IVVUSRD vs SCHDUSRD vs VYMUSRD vs VXUS

USRD ETF Holdings

52 of 103 holdings

  • 1

    Datadog Inc

    DDOGInformation Technology
    3.56%
  • 2

    Fortinet Inc

    FTNTInformation Technology
    3.39%
  • 3

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.31%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.63%
  • 5

    Axon Enterprise Inc

    AXONInformation Technology
    2.46%
  • 6

    Applied Materials, Inc.

    AMATUnknown
    2.46%
  • 7

    Arm Holdings Plc Adr

    ARMInformation Technology
    2.37%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    2.37%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.34%
  • 10

    Apple, Inc

    AAPLInformation Technology
    2.33%
  • 11

    Veeva Systems Inc

    VEEVInformation Technology
    2.33%
  • 12

    Dexcom Inc.

    DXCMHealth Care
    2.30%
  • 13

    Workday, Inc., Class A

    WDAYInformation Technology
    2.26%
  • 14

    Servicenow, Inc

    NOWInformation Technology
    2.24%
  • 15

    Lam Research Corp 3.125 06/15/2060

    LRCXInformation Technology
    2.12%
  • 16

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    2.04%
  • 17

    Amgen Inc.

    AMGNUnknown
    2.03%
  • 18

    Corteva Inc Ctva

    CTVAMaterials
    2.02%
  • 19

    Stryker Corp 3.375 11/25

    SYKHealth Care
    2.00%
  • 20

    Roper Technologies Inc.

    ROPIndustrials
    1.99%
  • 21

    Deere & Co Sedol 2261203

    DEIndustrials
    1.97%
  • 22

    Airbnb Inc

    ABNBConsumer Discretionary
    1.96%
  • 23

    Mercadolibre Inc

    MELIInformation Technology
    1.96%
  • 24

    Electronic Arts, Inc.

    EACommunication Services
    1.94%
  • 25

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.92%
  • 26

    Texas Instrument Inc

    TXNInformation Technology
    1.86%
  • 27

    Arista Networks Inc.

    ANETUnknown
    1.84%
  • 28

    Adobe Systems

    ADBEInformation Technology
    1.82%
  • 29

    Meta Platforms Inc

    METACommunication Services
    1.82%
  • 30

    Garminltd.

    GRMNConsumer Discretionary
    1.81%
  • 31

    Autodesk, Inc.

    ADSKUnknown
    1.79%
  • 32

    Microsoft Corp

    MSFTInformation Technology
    1.79%
  • 33

    Motorola Solutions, Inc

    MSIInformation Technology
    1.79%
  • 34

    Palantir Technologies Inc

    PLTRInformation Technology
    1.77%
  • 35

    Qualcomm Inc.

    QCOMInformation Technology
    1.77%
  • 36

    International Business Machines Corp.

    IBMInformation Technology
    1.75%
  • 37

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.74%
  • 38

    Broadcom Inc

    AVGOInformation Technology
    1.72%
  • 39

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.66%
  • 40

    Amazon.Com Inc

    AMZNUnknown
    1.64%
  • 41

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.59%
  • 42

    Costar Group Inc.

    CSGPReal Estate
    1.58%
  • 43

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.57%
  • 44

    Tesla Inc

    TSLAConsumer Discretionary
    1.53%
  • 45

    Synopsys

    SNPSInformation Technology
    1.50%
  • 46

    Boston Scientific Corp.

    BSXHealth Care
    1.48%
  • 47

    Intuit, Inc.

    INTUInformation Technology
    1.48%
  • 48

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.44%
  • 49

    Trade Desk Inc-a

    TTDCommunication Services
    1.42%
  • 50

    Oracle Corp - Common

    ORCLInformation Technology
    1.39%
  • 51

    First Am Treas Obli-X

    FXFXXFinancials
    0.16%
  • 52

    Unresolved legacy holding for USRD (SYN_953692)

    Other
    -0.01%