USRD — Themes US R&D Champions ETF
Data updated: 2026-08-24
USRD — Themes US R&D Champions ETF. United States Large Cap Blend / Core Equity · $1.15M AUM. Holdings, fees, performance and SEC filings.
USRD Fund Overview
USRD — Themes US R&D Champions ETF is a US ETF managed by Themes ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.15M
- 1-year return: 19.2%
- Ticker: USRD
- SEC CIK: 0001976322
- SEC series ID: S000081033
- Share class ID: C000243672
USRD Holdings
Top 10 holdings of Themes US R&D Champions ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Datadog Inc | 3.56% |
| Palo Alto Networks Inc | 3.45% |
| Applied Materials Inc | 3.34% |
| Fortinet Inc | 3.31% |
| ARM Holdings PLC | 3.06% |
| Lam Research Corp | 3.06% |
| Advanced Micro Devices Inc | 2.99% |
| Axon Enterprise Inc | 2.54% |
| Cisco Systems Inc | 2.32% |
| Eli Lilly & Co | 2.30% |
USRD Portfolio Allocation
Asset-class allocation of Themes US R&D Champions ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
USRD Performance
Total returns for USRD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.0% |
| 1 year | 19.2% |
| 3 years (annualised) | 19.2% |
USRD Risk Information
Risk metrics for USRD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.2%
USRD Costs and Fees
USRD costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 56%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
USRD Cashflows
Over the 12 months to 2026-06, Themes US R&D Champions ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
USRD Debt Constituents
No individual debt constituents are reported in Themes US R&D Champions ETF's latest SEC N-PORT filing.
USRD Prospectus and SEC Filings
Official Themes US R&D Champions ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.