The Themes US R&D Champions ETF (USRD) top stock holdings include ARM, Fortinet, and Datadog. The top 25 USRD holdings ordered by weight make up 58.21% of the total fund. USRD is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete USRD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 USRD Holdings
USRD Geographic Exposure
USRD's largest geographic exposure is United States at 98.3%, followed by Switzerland at 1.7%.
USRD Currency Exposure
USRD is exclusively exposed to USD.
USRD Sector Exposure
USRD's largest sector exposure is Technology at 62.4%, followed by Health Care at 16.7%.
USRD Industry Exposure
USRD's largest industry exposure is Software at 29.9%, followed by Semiconductors & Semiconductor Equipment at 17.4%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
USRD Sub-Industry Exposure
USRD's largest sub-industry exposure is Application Software at 17.5%, followed by Semiconductors at 14.9%.
Internet & Direct Marketing Retail
Interactive Media & Services
