AUM $1.0MER 0.29%NAV $34.84Holdings 51Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$34.79Day Range
N/A52-Week Range
$27.88$35.18
Avg Volume
67Dividend Yield
0.42%Expense Ratio
0.29%AUM
$1.0MShares Outstanding
27.3KETF 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 | 54.94% |
| Healthcare | 17.04% |
| Industrials | 9.11% |
| Communication Services | 7.28% |
| Consumer Cyclical | 5.62% |
| Basic Materials | 2.47% |
| Consumer Defensive | 2.13% |
| Real Estate | 1.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.90% |
| United Kingdom | 4.25% |
| Uruguay | 1.57% |
| Other | 0.28% |
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 $1.0M 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 28.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARM | ARM Holdings PLC | 4.25% | 191 | $45K |
| 2 | VRT | Vertiv Holdings Co | 3.31% | 108 | $35K |
| 3 | KEYS | Keysight Technologies Inc | 3.06% | 93 | $32K |
| 4 | AMD | Advanced Micro Devices Inc | 2.80% | 85 | $30K |
| 5 | MPWR | Monolithic Power Systems Inc | 2.79% | 18 | $29K |
| 6 | AMAT | Applied Materials Inc | 2.45% | 62 | $26K |
| 7 | AVGO | Broadcom Inc | 2.45% | 61 | $26K |
| 8 | TXN | Texas Instruments Inc | 2.44% | 93 | $26K |
| 9 | ANET | Arista Networks Inc | 2.38% | 142 | $25K |
| 10 | LRCX | Lam Research Corp | 2.18% | 86 | $23K |
| 11 | CSCO | Cisco Systems Inc | 2.17% | 257 | $23K |
| 12 | CDNS | Cadence Design Systems Inc | 2.15% | 68 | $23K |
| 13 | MSI | Motorola Solutions Inc | 2.12% | 51 | $22K |
| 14 | ABNB | Airbnb Inc | 2.10% | 155 | $22K |
| 15 | CTVA | Corteva Inc | 2.09% | 276 | $22K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.38% | |
| 1M | +12.75% | |
| 3M | +0.94% | |
| 6M | -1.43% | |
| YTD | +2.64% | |
| 1Y | +22.56% | |
| 3Y | +34.41% | |
| 5Y | +34.41% |
Moving Averages
20-Day MA
$32.80
Above 20-Day MA50-Day MA
$32.79
Above 50-Day MA200-Day MA
$33.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.18
Current Price
$34.17
52-Week Low
$27.88
$27.88$35.18
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(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.89% |
| AUM | $1.0M | $6.79B | $2.29B |
| Dividend Yield | 0.42% | 2.97% | 10.82% |
| Avg Volume | 67 | 574.9K | 1.1M |
| Holdings | 51 | 200 | 113 |
| Performance | |||
| 1-Month Return | +11.83% | +12.36% | +13.62% |
| 6-Month Return | -1.37% | +4.39% | -1.06% |
| YTD Return | +2.65% | +6.06% | +3.47% |
| 1-Year Return | +23.17% | +34.53% | +43.11% |
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