USRD Holdings — Themes US R&D Champions ETF

All 51 reported holdings of Themes US R&D Champions ETF (USRD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Datadog Inc3.56%$40.88K
Palo Alto Networks Inc3.45%$39.56K
Applied Materials Inc3.34%$38.32K
Fortinet Inc3.31%$37.94K
ARM Holdings PLC3.06%$35.10K
Lam Research Corp3.06%$35.10K
Advanced Micro Devices Inc2.99%$34.27K
Axon Enterprise Inc2.54%$29.15K
Cisco Systems Inc2.32%$26.66K
Eli Lilly & Co2.30%$26.39K
IBM2.21%$25.31K
Cadence Design Systems Inc2.06%$23.65K
Veeva Systems Inc2.06%$23.60K
Dexcom Inc2.05%$23.51K
ServiceNow Inc2.04%$23.43K
Tesla Inc2.02%$23.13K
Apple Inc1.94%$22.28K
Super Micro Computer Inc1.94%$22.26K
Deere & Co1.93%$22.20K
Texas Instruments Inc1.92%$22.06K
Corteva Inc1.90%$21.77K
Amgen Inc1.89%$21.73K
QUALCOMM Inc1.87%$21.44K
Airbnb Inc1.85%$21.18K
Electronic Arts Inc1.84%$21.12K
Workday Inc1.81%$20.81K
Stryker Corp1.81%$20.78K
Keysight Technologies Inc1.80%$20.65K
Arista Networks Inc1.78%$20.39K
MercadoLibre Inc1.77%$20.37K
Roper Technologies Inc1.74%$19.97K
Garmin Ltd1.72%$19.72K
Motorola Solutions Inc1.70%$19.52K
Alphabet Inc1.68%$19.30K
Synopsys Inc1.67%$19.18K
Meta Platforms Inc1.67%$19.15K
Microsoft Corp1.66%$19.02K
Oracle Corp1.65%$18.90K
Broadcom Inc1.65%$18.89K
Amazon.com Inc1.64%$18.83K
Regeneron Pharmaceuticals Inc1.58%$18.08K
Monolithic Power Systems Inc1.57%$17.97K
Intuitive Surgical Inc1.56%$17.90K
Palantir Technologies Inc1.52%$17.50K
Adobe Inc1.52%$17.43K
Autodesk Inc1.49%$17.11K
CoStar Group Inc1.48%$17.02K
Trade Desk Inc/The1.39%$15.95K
Boston Scientific Corp1.34%$15.41K
Intuit Inc1.23%$14.09K
First American Treasury Obliga0.14%$1.63K

USRD overview: performance, fees, allocation and SEC filings