USRD — Themes US R&D Champions ETF
Data updated: 2026-05-27
USRD — Themes US R&D Champions ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $938.97K AUM · 0.29% expense ratio · 13.9% 1-yr return. From SEC regulatory 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: $938.97K
- 1-year return: 13.9%
- 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 |
|---|---|
| ARM Holdings PLC | 3.08% |
| Vertiv Holdings Co | 2.88% |
| Keysight Technologies Inc | 2.80% |
| Corteva Inc | 2.46% |
| Motorola Solutions Inc | 2.36% |
| Deere & Co | 2.28% |
| Applied Materials Inc | 2.26% |
| Regeneron Pharmaceuticals Inc | 2.22% |
| Fortinet Inc | 2.15% |
| Electronic Arts Inc | 2.15% |
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 | 99.7% |
| Cash & Equivalents | 0.3% |
USRD Performance
Total returns for USRD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.9% |
| 1 year | 13.9% |
| 3 years (annualised) | 11.4% |
USRD Risk Information
Risk metrics for USRD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
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 2026-03, Themes US R&D Champions ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $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.
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.