USRD ETF top 10 holdings are 27.2% of the fund as of Jul 27, 2026

USRD ETF top 10 holdings are 27.2% of the fund as of Jul 27, 2026
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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 Inc. Class AInfo Tech · Software
3.56%
3.6%157$39.5KInfo TechSoftware
2
FTNT
Fortinet Inc.Info 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
7ARM 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. Class A 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.

Showing 10 of 103 holdingsTop 10 Weight: 27.22%
#TickerNameIndustryWeightAllocation
1DDOGDatadog Inc. Class AInformation Technology3.56%
2FTNTFortinet Inc.Information Technology3.39%
3PANWPalo Alto Networks Inc.Information Technology3.31%
4AMDAdvanced Micro Devices Inc.Information Technology2.63%
5AXONAxon Enterprise IncInformation Technology2.46%
6AMATApplied Materials, Inc.Unknown2.46%
7ARM:LNARM 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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