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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 Yesterday at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.09%
Last price
$32.14
1M perf.
-1.01%
1M flows
N/A
AuM
€852K
E/R
0.29%
Rating
Not rated
ESG Consensus®
USRD
$32.14
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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USRD
$32.85
-3.39%
US Large Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.01%  | -3.39%  | +18.70%  | N/A | N/A | -1.17% | -1.28% | -1.28% | |
| 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
€852K
E/R
0.29%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$32.85
1D NAV change
-0.06%
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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E/R
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1M perf.
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E/R
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PSET
1M perf.
-2.31%
E/R
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XUSR
1M perf.
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USXF
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.39% | +18.70% | 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
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Enterprise
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Countries
USA
99.79%
Unavailable
0.21%
Sectors
Information Technology
46.80%
Health Care
16.31%
Industrials
9.63%
Communication Services
6.58%
Consumer Discretionary
5.96%
Materials
2.41%
Unavailable
12.31%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
US5128073062
APPLIED MATERIAL
TEXAS INSTRUMENTS
KEYSIGHT TECHNOLOGIES
JOHNSON&JOHNSON
US49177J1025
ALPHABET INC-CL
CORTEVA INC
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LILLY
MONOLITHIC POWER SYSTEMS
REGENERON PHARMACEUTICALS
DEERE
SYNOPSYS
ZOOM VIDEO COMMUNICATIONS INC
CISCO-T
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USRD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USRD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.70% of holdings have positive scoring
27.50% of holdings have negative scoring
10.84%
44.24%
17.62%
9.97%
11.48%
6.04%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive US R&D Champions GTR Index - USD
Index ticker
SOLURDCT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Themes Management Company
Themes Management Company ID Card
Number of funds
23
Total AuM
€446M
Expense ratio range
0.29% - 0.75%
Average expense ratio
0.4457%
Top 5 funds by Themes Management Company
| AuM | ||
|---|---|---|
NATO | Themes Transatlantic Defense ETF | €91M |
TSLG | Leverage Shares 2X Long TSLA Daily ETF | €36M |
NVDG | Leverage Shares 2X Long NVDA Daily ETF | €34M |
AUMI | Themes Gold Miners ETF | €33M |
BOTT | Themes Humanoid Robotics ETF | €32M |
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 €852K in assets as of March 11, 2026.
How has USRD performed lately?
Based on data from March 11, 2026, USRD returned -1.01% over the past month, -3.39% over the last three months and -1.28% year-to-date.
Does USRD distribute dividends?
USRD follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.43%.
What are the main country or region exposures of USRD?
As of January 31, 2026, USRD has significant geographic allocations in USA.
In which sector or theme does USRD invest in?
As of January 31, 2026, USRD focuses largely on Information Technology, Health Care and Industrials.
How many securities does USRD hold and how diversified is it?
As of January 31, 2026, USRD holds 50 positions in its portfolio, with 36.94% of assets concentrated in its top 15 holdings.
What are the main positions in USRD?
As of January 31, 2026, USRD top three holdings include US5128073062, APPLIED MATERIAL and TEXAS INSTRUMENTS.
What is the base currency of USRD?
The base currency of USRD is USD.
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