ETF Exchange > USRD ETF
USRD - ETF Fact Sheet
Themes US R&D Champions ETF - USD
Fund Identification
Ticker
USRD
ISIN
US8829278741
Main Metrics
Price
$37.31Expense Ratio
0.29%AuM
$1.12MTracking Difference
-0.36%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Themes US R&D Champions ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the performance, before fees and expenses, of an index composed of innovative US companies which exhibit strong and consistent investment in research and development (R&D) as well as profitability.
USRD's historical prices, performance, and flows
1m returns
-1.07%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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USRD's characteristics
Manager
Manager statistics
23 funds, $0.59Bn in AUM
Benchmark
Solactive US R&D Champions GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
USRD's exposure
Countries
USA
93.71%
Sectors
Technology
68.96%
Healthcare
14.92%
Other
16.13%
Top 5 holdings
Datadog, Inc.
3.09%
Fortinet, Inc.
2.91%
Arm Holdings Plc
2.80%
Advanced Micro Devices, Inc.
2.62%
Palo Alto Networks, Inc.
2.62%
Total holdings
50
Total weight of top 5
14.04%
