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USRD ETF · Themes US R&D Champions ETF
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.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-1.05%
Last price
$38.09
1M perf.
-4.94%
1M flows
N/A
AuM
€1M
TER
0.29%
Rating
Not rated
USRD
$38.09
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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USRD
$38.38
+21.83%
US Large Cap
+15.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.94%  | +21.83%  | +20.18%  | N/A | N/A | +0.34% | +0.34% | +15.35% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
882927874
ISIN
US8829278741
AuM
€1M
TER
0.29%
Replication rating
Not rated
More details
NAV
7/1/2026
$38.38
1D NAV change
+0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
12/13/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.83% | +20.18% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
93.61%
United Kingdom
2.80%
Uruguay
1.74%
Switzerland
1.74%
Unavailable
0.11%
Sectors
Technology
68.88%
Healthcare
14.90%
Consumer Non-Cyclicals
3.58%
Consumer Services
3.45%
Industrials
3.39%
Consumer Cyclicals
2.10%
Business Services
1.80%
Non-Energy Materials
1.79%
Unavailable
0.11%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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USRD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Themes Management Company
Themes Management Company ID Card
Number of funds
23
Total AuM
€600M
Expense ratio range
0.29% - 0.78%
Average expense ratio
0.45%
Top 5 funds by Themes Management Company
| AuM | ||
|---|---|---|
ARMG | Leverage Shares 2X Long ARM Daily ETF | €106M |
NATO | Themes Transatlantic Defense ETF | €89M |
BOTT | Themes Humanoid Robotics ETF | €56M |
ASMG | Leverage Shares 2X Long ASML Daily ETF | €42M |
AMDG | Leverage Shares 2X Long AMD Daily ETF | €39M |
Frequently asked questions about USRD
What does Themes US R&D Champions ETF, USRD, invest in?
USRD is a Passive ETF. This ETF provides exposure to Equally Weighted Large and Mid-Cap US Equities.
Which benchmark or index does USRD replicate?
USRD tracks the Solactive US R&D Champions GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of USRD?
USRD carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was USRD launched?
USRD was introduced to the market on December 13, 2023. It trades on United States
Who is the ETF issuer of USRD?
Themes US R&D Champions ETF, USRD, is provided by Themes Management Company. Learn more about Themes Management Company here.
What is the current assets under management (AUM) of USRD?
USRD oversees €1M in assets as of July 1, 2026.
How has USRD performed lately?
Based on data from July 1, 2026, USRD returned -4.94% over the past month, 21.83% over the last three months and 15.35% year-to-date.
Does USRD distribute dividends?
USRD follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.37%.
What are the main country or region exposures of USRD?
As of May 31, 2026, USRD has significant geographic allocations in USA, United Kingdom and Uruguay.
In which sector or theme does USRD invest in?
As of May 31, 2026, USRD focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.
How many securities does USRD hold and how diversified is it?
As of May 31, 2026, USRD holds 50 positions in its portfolio, with 36.58% of assets concentrated in its top 15 holdings.
What are the main positions in USRD?
As of May 31, 2026, USRD top three holdings include Datadog, Inc., Fortinet, Inc. and Arm Holdings Plc.
What is the base currency of USRD?
The base currency of USRD is USD.
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