AUM $1.1MER 0.29%NAV $36.44Holdings 51Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$36.40Day Range
N/A52-Week Range
$30.30$40.38
Avg Volume
325Dividend Yield
0.42%Expense Ratio
0.29%AUM
$1.1MShares Outstanding
31.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 67.78% |
| Healthcare | 13.03% |
| Consumer Cyclical | 7.48% |
| Industrials | 4.29% |
| Communication Services | 3.67% |
| Basic Materials | 2.00% |
| Real Estate | 1.60% |
| Cash & Others | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.49% |
| United Kingdom | 2.56% |
| Uruguay | 1.97% |
| Switzerland | 1.82% |
| Other | 0.15% |
Fund Information
- Issuer
- Themes
- Category
- Technology
- Types
- Technology
- Inception Date
- Dec 13, 2023
- Exchange
- NASDAQ
- Description
- The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider’s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.
Similar ETFs
The Themes US R&D Champions ETF (USRD) is an exchange-traded fund issued by Themes that launched on Dec 13, 2023. It currently manages $1.1M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 51 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DDOG | Datadog Inc | 3.51% | 157 | $38K |
| 2 | PANW | Palo Alto Networks Inc | 3.46% | 116 | $38K |
| 3 | FTNT | Fortinet Inc | 3.42% | 247 | $37K |
| 4 | AMD | Advanced Micro Devices Inc | 2.91% | 59 | $32K |
| 5 | AMAT | Applied Materials Inc | 2.73% | 53 | $30K |
| 6 | ARM | ARM Holdings PLC | 2.56% | 99 | $28K |
| 7 | LLY | Eli Lilly & Co | 2.39% | 22 | $26K |
| 8 | LRCX | Lam Research Corp | 2.37% | 81 | $26K |
| 9 | CSCO | Cisco Systems Inc | 2.34% | 227 | $26K |
| 10 | AXON | Axon Enterprise Inc | 2.34% | 52 | $26K |
| 11 | AAPL | Apple Inc | 2.27% | 77 | $25K |
| 12 | DXCM | Dexcom Inc | 2.25% | 349 | $25K |
| 13 | VEEV | Veeva Systems Inc | 2.18% | 133 | $24K |
| 14 | SMCI | Super Micro Computer Inc | 2.17% | 759 | $24K |
| 15 | CTVA | Corteva Inc | 2.09% | 257 | $23K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.54% | |
| 1M | -2.13% | |
| 3M | +8.28% | |
| 6M | +8.18% | |
| YTD | +11.14% | |
| 1Y | +10.02% | |
| 3Y | +45.55% | |
| 5Y | +45.55% |
Moving Averages
20-Day MA
$37.77
Below 20-Day MA50-Day MA
$37.72
Below 50-Day MA200-Day MA
$34.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.38
Current Price
$36.68
52-Week Low
$30.30
$30.30$40.38
Current Yield
0.42%
Annual Dividend
$1.0048
Frequency
Irregularx/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1403 | Dec 19, 2025 |
| Dec 18, 2025 | $0.1403 | Dec 19, 2025 |
| Dec 24, 2024 | $0.7242 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | USRD | Technology(1511 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.61% | 0.85% |
| AUM | $1.1M | $7.93B | $2.57B |
| Dividend Yield | 0.42% | 2.99% | 10.82% |
| Avg Volume | 325 | 666.9K | 1.1M |
| Holdings | 51 | 226 | 105 |
| Performance | |||
| 1-Month Return | -3.22% | -3.79% | +0.77% |
| 6-Month Return | — | -0.55% | -7.66% |
| YTD Return | +11.16% | +9.65% | +8.99% |
| 1-Year Return | — | +13.73% | +1.91% |
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