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Themes US R&D Champions ETF (USRD) Holdings

$32.97 -1.20 (-3.51%)
As of 10/10/2025 02:46 PM Eastern

Top 25 USRD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lam Research Corporation stock logo
LRCX
Lam Research
$137.81
+4.9%
2.87%209
2
Tesla, Inc. stock logo
TSLA
Tesla
$435.90
+5.4%
2.72%64
3
Electronic Arts Inc. stock logo
EA
Electronic Arts
$200.29
+0.1%
2.54%130
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$216.42
+0.7%
2.50%110
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.15
+3.2%
2.47%105
6
Arista Networks, Inc. stock logo
ANET
Arista Networks
$147.45
-4.3%
2.44%158
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$219.48
+4.5%
2.38%111
8
Apple Inc. stock logo
AAPL
Apple
$247.66
+1.0%
2.35%95
9
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$171.94
+11.1%
2.33%140
10
Oracle Corporation stock logo
ORCL
Oracle
$308.14
+5.2%
2.26%78
11
Broadcom Inc. stock logo
AVGO
Broadcom
$356.70
+9.9%
2.25%67
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.60
-1.8%
2.25%27
13
Vertiv Holdings Co. stock logo
VRT
Vertiv
$179.43
+6.2%
2.24%136
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.88
+0.1%
2.22%119
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.78
+5.3%
2.18%135
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$277.21
-0.2%
2.16%77
17
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$79.17
-1.4%
2.13%264
18
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$286.54
0.0%
2.04%70
19
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$163.64
+2.6%
2.02%121
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.46
-0.7%
2.01%295
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$456.01
-0.1%
2.01%45
22
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$71.84
+1.2%
2.00%277
23
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$557.73
-1.2%
2.00%36
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$307.97
+1.5%
1.97%65
25
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$92.54
+5.6%
1.94%212

Geographic Exposure

  • United States
    196.7%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    91.2%
  • Health Care
    35.3%
  • Industrials
    19.4%
  • Information Technology
    19.1%
  • Consumer Discretionary
    12.5%
  • Communications
    8.7%
  • Consumer Staples
    6.9%
  • Materials
    3.3%
  • Real Estate
    3.3%

Industry Exposure

  • Software
    48.5%
  • Semiconductors & Semiconductor Equipment
    32.8%
  • Biotechnology
    16.7%
  • Health Care Equipment & Supplies
    14.5%
  • Communications Equipment
    12.7%
  • IT Services
    12.3%
  • Media
    8.7%
  • Electrical Equipment
    8.5%
  • Automobiles
    5.4%
  • Health Care Providers & Services
    4.0%
  • Household Products
    3.9%
  • Aerospace & Defense
    3.9%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Industrial Conglomerates
    3.6%
  • Specialty Retail
    3.5%
  • Hotels, Restaurants & Leisure
    3.5%
  • Machinery
    3.4%
  • Chemicals
    3.3%
  • Building Products
    3.3%
  • Personal Care Products
    3.0%

SubIndustry Exposure

  • Application Software
    33.2%
  • Semiconductors
    27.1%
  • Biotechnology
    16.7%
  • Systems Software
    15.3%
  • Communications Equipment
    12.7%
  • Health Care Equipment
    10.7%
  • Interactive Media & Services
    8.7%
  • Electrical Components & Equipment
    8.5%
  • Semiconductor Materials & Equipment
    5.7%
  • Automobile Manufacturers
    5.4%
  • Internet Services & Infrastructure
    4.9%
  • IT Consulting & Other Services
    4.3%
  • Health Care Services
    4.0%
  • Household Products
    3.9%
  • Aerospace & Defense
    3.9%
  • Health Care Supplies
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Industrial Conglomerates
    3.6%
  • Internet & Direct Marketing Retail
    3.5%
  • Hotels, Resorts & Cruise Lines
    3.5%
  • Agricultural & Farm Machinery
    3.4%
  • Fertilizers & Agricultural Chemicals
    3.3%
  • Building Products
    3.3%
  • Research & Consulting Services
    3.1%
  • Personal Products
    3.0%

Coupon Exposure

  • 2-4
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (NASDAQ:USRD) was last updated on 10/13/2025 by MarketBeat.com Staff
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