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›ETF Issuers›Themes Management Company›USRD

USRD

Themes US R&D Champions ETF

Passive ETF Equity

Not rated

The USRD Exchange Traded Fund (ETF) is provided by Themes Management Company. It is built to track an index: Solactive US R&D Champions Index. The USRD ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

$36.40

-$0.47 (-1.26%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$36.40$36.40

52W price range

$30.31$40.38

YTD Perf.

+10.84%

YTD Flows

Annualized volatility

Fund AuM

€969K

Share class AuM

€969K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8829278741

TER

0.29%

Inception date

12/13/2023

Issuer

Themes Management Company

Benchmark

Solactive US R&D Champions Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

68.32%

Healthcare

15.28%

Industrials

4.10%

Consumer Non-Cyclicals

3.46%

Consumer Services

3.40%

Non-Energy Materials

1.91%

Consumer Cyclicals

1.88%

Business Services

1.52%

Unavailable

0.13%

Latest USRD news

No content available for this fund

FAQ about USRD

USRD is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.

USRD tracks the Solactive US R&D Champions GTR Index - USD, through a full replication replication method.

USRD carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

USRD was introduced to the market on December 13, 2023. It trades on United States

Themes US R&D Champions ETF, USRD, is provided by Themes Management Company. Learn more about Themes Management Company here.

USRD oversees €969K in assets as of July 22, 2026.

USRD follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 0.38%.

As of June 30, 2026, USRD has significant geographic allocations in USA, United Kingdom and Uruguay.

As of June 30, 2026, USRD focuses largely on Technology, Healthcare and Industrials.

As of June 30, 2026, USRD holds 50 positions in its portfolio, with 39.02% of assets concentrated in its top 15 holdings.

As of June 30, 2026, USRD top three holdings include Datadog, Inc., Fortinet, Inc. and Palo Alto Networks, Inc..

The base currency of USRD is USD.

Top 10 holdings

Data as of 06/30/26

Datadog, Inc.

3.39%

Fortinet, Inc.

3.36%

Palo Alto Networks, Inc.

3.17%

Applied Materials, Inc.

2.99%

Arm Holdings Plc

2.98%

Advanced Micro Devices, Inc.

2.77%

Lam Research Corp.

2.76%

Eli Lilly & Co.

2.39%

Cisco Systems, Inc.

2.32%

DexCom, Inc.

2.20%

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