AUM $1.2MER 0.29%NAV $40.38Holdings 51Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$37.39Day Range
$37.22$37.54
52-Week Range
$30.30$40.38
Avg Volume
140Dividend Yield
0.42%Expense Ratio
0.29%AUM
$1.2MShares Outstanding
29.6KETF 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 | 58.50% |
| Healthcare | 14.40% |
| Industrials | 9.34% |
| Communication Services | 7.24% |
| Consumer Cyclical | 5.35% |
| Basic Materials | 2.14% |
| Consumer Defensive | 1.94% |
| Real Estate | 1.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.30% |
| United Kingdom | 3.26% |
| Switzerland | 1.68% |
| Uruguay | 1.64% |
| Other | 0.12% |
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 $1.2M 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 27.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARM | ARM Holdings PLC | 3.26% | 99 | $39K |
| 2 | DDOG | Datadog Inc | 3.20% | 157 | $38K |
| 3 | FTNT | Fortinet Inc | 3.10% | 247 | $37K |
| 4 | SMCI | Super Micro Computer Inc | 2.98% | 759 | $36K |
| 5 | PANW | Palo Alto Networks Inc | 2.71% | 116 | $32K |
| 6 | AMD | Advanced Micro Devices Inc | 2.58% | 59 | $31K |
| 7 | ORCL | Oracle Corp | 2.55% | 129 | $30K |
| 8 | CSCO | Cisco Systems Inc | 2.47% | 227 | $30K |
| 9 | NOW | ServiceNow Inc | 2.36% | 236 | $28K |
| 10 | QCOM | QUALCOMM Inc | 2.36% | 116 | $28K |
| 11 | LRCX | Lam Research Corp | 2.28% | 81 | $27K |
| 12 | IBM | International Business Machines Corp | 2.27% | 90 | $27K |
| 13 | AXON | Axon Enterprise Inc | 2.23% | 52 | $27K |
| 14 | AMAT | Applied Materials Inc | 2.23% | 53 | $27K |
| 15 | CDNS | Cadence Design Systems Inc | 2.17% | 63 | $26K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | -5.75% | |
| 1M | +4.52% | |
| 3M | +15.89% | |
| 6M | +12.43% | |
| YTD | +12.76% | |
| 1Y | +20.97% | |
| 3Y | +47.67% | |
| 5Y | +47.67% |
Moving Averages
20-Day MA
$37.87
Below 20-Day MA50-Day MA
$35.37
Above 50-Day MA200-Day MA
$33.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.38
Current Price
$37.54
52-Week Low
$30.30
$30.30$40.38
Current Yield
0.42%
Annual Dividend
$0.8645
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.63% | 0.84% |
| AUM | $1.2M | $7.60B | $2.60B |
| Dividend Yield | 0.42% | 2.94% | 10.82% |
| Avg Volume | 140 | 735.4K | 1.3M |
| Holdings | 51 | 203 | 106 |
| Performance | |||
| 1-Month Return | +4.18% | +1.82% | +3.34% |
| 6-Month Return | +10.21% | +13.60% | +13.89% |
| YTD Return | +12.31% | +15.02% | +18.63% |
| 1-Year Return | +20.74% | +33.05% | +46.97% |
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