USRD ETF

USRD ETF
$37.24
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USRD holds 27.2% of its assets in its 10 largest positions as of Jul 27, 2026. USRD is Themes US R&D Champions ETF.

Showing the top 10 of 103 holdings · as of Jul 27, 2026
Top 10 weight
27.22%
USRD top 10 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
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Themes in the top 10
Cloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureArtificial IntelligenceSemiconductorsBody CamerasLaw Enforcement TechnologyInternet & DigitalEmerging TechRobotics & AutomationPharmaceuticalsBiotechnology

USRD ETF Top Holdings

USRD holdings top 10 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
Showing 10 of 103 holdingsTop 10 Weight: 27.22%
#TickerNameIndustryWeightAllocation
1DDOGDatadog IncInformation Technology3.56%
2FTNTFortinet IncInformation Technology3.39%
3PANWPalo Alto Networks, IncInformation Technology3.31%
4AMDAdvanced Micro Devices IncInformation Technology2.63%
5AXONAxon Enterprise IncInformation Technology2.46%
6AMATApplied Materials, Inc.Unknown2.46%
7ARMArm Holdings Plc AdrInformation Technology2.37%
8LLYEli Lilly & Co.Health Care2.37%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.34%
10AAPLApple, IncInformation Technology2.33%
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Holdings Distribution

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