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Themes US R&D Champions (USRD) ETF Holdings & Analysis
ETFOther
What USRD does
This exchange-traded fund (ETF) aims to offer exposure to prominent U.S. companies within the large and mid-capitalization segments. It focuses on the top 50 firms, as determined by the index provider's distinctive metric measuring research and development (R&D) intensity. Typically, the fund will allocate at least 80% of its net assets, along with any funds borrowed for investment purposes, to the securities composing this benchmark. It operates with a non-diversified investment strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 99.84% | |
| First American Treasury Obligations Fund 01/01/2040 | 0.16% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how USRD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze USRD in PortView →Related securities
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Frequently asked questions
- What does USRD track?
- USRD is the Themes US R&D Champions ETF, a Other ETF.
- What is the expense ratio of USRD?
- Expense ratio data for USRD is shown on the page when available from our data provider.
- What are the largest holdings in USRD?
- Top holdings include Cash & Other, FXFXX.
- How can PortView analyze USRD overlap with other ETFs?
- PortView computes the holdings overlap between USRD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.