The Themes US R&D Champions ETF (USRD) top stock holdings include Datadog, Fortinet, and Palo Alto Networks. The top 25 USRD holdings ordered by weight make up 54.29% 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 196.4%, followed by Switzerland at 3.6%.
USRD Currency Exposure
USRD is exclusively exposed to USD.
USRD Sector Exposure
USRD's largest sector exposure is Technology at 126.5%, followed by Health Care at 32.8%.
USRD Industry Exposure
USRD's largest industry exposure is Software at 60.5%, followed by Semiconductors & Semiconductor Equipment at 34.4%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
Technology Hardware, Storage & Peripherals
USRD Sub-Industry Exposure
USRD's largest sub-industry exposure is Application Software at 36.9%, followed by Semiconductors at 30.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
USRD Coupon Exposure
USRD's largest coupon exposure is 2-4 at 0.1%.
USRD Maturity Exposure
USRD's largest maturity exposure is 10-15 at 0.1%.
