Themes US R&D Champions ETF (USRD) Holdings List

$35.09 +0.00 (+0.01%)

As of 05/4/2026

What stocks does USRD hold?

The Themes US R&D Champions ETF (USRD) top stock holdings include ARM, Vertiv, and Keysight Technologies. The top 25 USRD holdings ordered by weight make up 58.26% 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

Rank	Company	Current Price	Weight	Shares Held
1	ARM ARM	$208.72 +2.7%	3.78%	191
2	VRT Vertiv	$340.93 +3.0%	3.36%	108
3	KEYS Keysight Technologies	$355.82 +1.3%	3.12%	93
4	MPWR Monolithic Power Systems	$1,589.00 +1.0%	2.77%	18
5	TXN Texas Instruments	$281.00 +0.0%	2.54%	93
6	AMD Advanced Micro Devices	$355.26 +4.0%	2.51%	85
7	AVGO Broadcom	$427.38 +2.6%	2.48%	61
8	AMAT Applied Materials	$410.82 +5.0%	2.42%	62
9	ANET Arista Networks	$170.18 -1.4%	2.37%	142
10	CSCO Cisco Systems	$94.30 +1.8%	2.20%	257
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11	MSI Motorola Solutions	$438.00 +0.1%	2.19%	51
12	DE Deere & Company	$576.15 -0.4%	2.18%	38
13	LRCX Lam Research	$275.80 +6.7%	2.15%	86
14	ABNB Airbnb	$139.73 +0.6%	2.13%	155
15	CTVA Corteva	$83.91 +2.7%	2.13%	276
16	ORCL Oracle	$185.42 +2.8%	2.08%	122
17	CDNS Cadence Design Systems	$353.63 +1.2%	2.07%	68
18	AAPL Apple	$284.18 +2.7%	2.04%	77
19	CARR Carrier Global	$64.28 -2.4%	2.01%	337
20	REGN Regeneron Pharmaceuticals	$702.45 -1.0%	2.00%	27
21	FTNT Fortinet	$89.92 +0.8%	1.98%	247
22	KVUE Kenvue	$17.41 +1.5%	1.96%	1,155
23	EA Electronic Arts	$201.57 -0.1%	1.94%	99
24	GOOGL Alphabet	$388.46 +1.4%	1.94%	59
25	PANW Palo Alto Networks	$183.98 -0.3%	1.91%	114

USRD Geographic Exposure

USRD's largest geographic exposure is United States at 97.9%.

United States
97.9%

USRD Currency Exposure

USRD is exclusively exposed to USD.

USD
100.0%

USRD Sector Exposure

USRD's largest sector exposure is Technology at 59.8%, followed by Health Care at 12.6%.

Technology
59.8%
Health Care
12.6%
Industrials
12.0%
Consumer Discretionary
5.3%
Communications
3.8%
Materials
2.1%
Real Estate
2.1%
Consumer Staples
1.9%

USRD Industry Exposure

USRD's largest industry exposure is Software at 26.1%, followed by Semiconductors & Semiconductor Equipment at 20.6%.

Software
26.1%
Semiconductors & Semiconductor Equipment
20.6%
Electrical Equipment
6.5%
Communications Equipment
6.4%
Health Care Equipment & Supplies
5.9%
Biotechnology
5.3%
IT Services
4.9%
Media
3.8%
Chemicals
2.1%
Building Products
2.1%
Other
16.1%

USRD Sub-Industry Exposure

USRD's largest sub-industry exposure is Semiconductors at 18.5%, followed by Application Software at 16.6%.

Semiconductors
18.5%
Application Software
16.6%
Systems Software
9.5%
Electrical Components & Equipment
6.5%
Communications Equipment
6.4%
Biotechnology
5.3%
Health Care Equipment
4.3%
Interactive Media & Services
3.8%
Internet Services & Infrastructure
2.3%
Fertilizers & Agricultural Chemicals
2.1%
Other
24.5%

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This page (NASDAQ:USRD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Themes US R&D Champions ETF (USRD) Holdings List