The Themes US R&D Champions ETF (USRD) top stock holdings include Datadog, Palo Alto Networks, and Fortinet. 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 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 125.1%, followed by Health Care at 33.3%.
USRD Industry Exposure
USRD's largest industry exposure is Software at 58.6%, followed by Semiconductors & Semiconductor Equipment at 35.5%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
USRD Sub-Industry Exposure
USRD's largest sub-industry exposure is Application Software at 34.5%, followed by Semiconductors at 30.8%.
Internet & Direct Marketing Retail
Interactive Media & Services
Semiconductor Materials & Equipment
USRD Coupon Exposure
USRD's largest coupon exposure is 2-4 at 0.2%.
USRD Maturity Exposure
USRD's largest maturity exposure is 10-15 at 0.2%.
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