The Themes US R&D Champions ETF (USRD) has 1 holdings, with Datadog, Fortinet, and Palo Alto Networks among its largest positions. The top 25 USRD holdings ordered by weight make up 58.13% 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 100.0%.
USRD Currency Exposure
USRD is exclusively exposed to USD.
USRD Coupon Exposure
USRD's largest coupon exposure is 2-4 at 100.0%.
USRD Maturity Exposure
USRD's largest maturity exposure is 10-15 at 100.0%.
