USRD ETF

$31.47

Fund Essentials - as of Dec 31, 2025

Net Assets
$985,438.63
Expense Ratio
0.29%
Dividend Yield (Current)
0.42%
Holdings
52
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.41%
1 Year+7.90%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corp2.88%
AMAT:MXApplied Materials Inc Com2.78%
KVUEKenvue Inc2.50%
LLYEli Lilly & Co2.50%
TXNTexas Instruments Inc2.44%
Top 10 Concentration: 25.07%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Annually
Latest Distribution
$0.72
Dec 24, 2024

Peer Comparison

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USRD ETF Overview

USRD ETF (Themes US R&D Champions ETF) is managed by Themes ETFs with $985,438.63 in net assets. USRD expense ratio is 0.29%, holding 52 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2023-12-13.

USRD performance shows a YTD return of 0.41%. The 1-year return is 7.90%. USRD dividend yield stands at 0.42%, paid annually.

USRD top holdings include Lam Research Corp (2.9%), Applied Materials Inc Com (2.8%), Kenvue Inc (2.5%), Eli Lilly & Co (2.5%), Texas Instruments Inc (2.4%). View all USRD holdings, sector breakdown, or dividend history.

USRD can be compared against other funds using the overlap calculator or side-by-side comparison tool. USRD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+0.41%
1 Year
+7.90%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.2%

of portfolio

GOOGLAlphabet Inc,class A
2.41%
METAMeta Platforms, Inc.
2.10%
AAPLApple Inc
1.92%
TSLATesla, Inc.
1.92%
MSFTMicrosoft Corp
1.84%

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research CorpInformation Technology2.88%
2AMAT:MXApplied Materials Inc ComUnknown2.78%
3KVUEKenvue IncConsumer Staples2.50%
4LLYEli Lilly & CoHealth Care2.50%
5TXNTexas Instruments IncInformation Technology2.44%
6GOOGLAlphabet Inc,class ACommunication Services2.41%
7CTVACorteva Inc CtvaMaterials2.40%
8KEYSKeysight Technologies IncInformation Technology2.39%
9REGNRegeneron Pharmaceuticals, Inc.Health Care2.39%
10JNJJohnson & JohnsonHealth Care2.38%