AUM$986K
Expense Ratio0.29%
NAV$32.87
Holdings51
InceptionDec 13, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$24.23$35.18
Avg Volume
101Dividend Yield
0.42%Expense Ratio
0.29%AUM
$986KShares Outstanding
30.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 54.09% |
| Healthcare | 17.14% |
| Industrials | 11.44% |
| Communication Services | 5.71% |
| Consumer Cyclical | 5.57% |
| Basic Materials | 2.14% |
| Consumer Defensive | 2.10% |
| Real Estate | 1.54% |
| Cash & Others | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.88% |
| United Kingdom | 2.28% |
| Uruguay | 1.57% |
| Other | 0.27% |
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 $986K 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 23.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 2.97% | 108 | $29K |
| 2 | KEYS | Keysight Technologies Inc | 2.73% | 93 | $26K |
| 3 | MSI | Motorola Solutions Inc | 2.45% | 51 | $24K |
| 4 | DE | Deere & Co | 2.31% | 38 | $22K |
| 5 | CTVA | Corteva Inc | 2.28% | 276 | $22K |
| 6 | ARM | ARM Holdings PLC | 2.28% | 191 | $22K |
| 7 | SMCI | Super Micro Computer Inc | 2.21% | 690 | $21K |
| 8 | AXON | Axon Enterprise Inc | 2.17% | 42 | $21K |
| 9 | AMAT | Applied Materials Inc | 2.17% | 62 | $21K |
| 10 | FTNT | Fortinet Inc | 2.16% | 247 | $21K |
| 11 | AVGO | Broadcom Inc | 2.13% | 61 | $20K |
| 12 | REGN | Regeneron Pharmaceuticals Inc | 2.09% | 27 | $20K |
| 13 | KVUE | Kenvue Inc | 2.08% | 1,155 | $20K |
| 14 | CSCO | Cisco Systems Inc | 2.07% | 257 | $20K |
| 15 | ABNB | Airbnb Inc | 2.05% | 155 | $20K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | -2.16% | — | ||
| 1M | -0.96% | — | ||
| 3M | -3.74% | — | ||
| 6M | -2.23% | — | ||
| YTD | -3.46% | — | ||
| 1Y | +14.58% | — | ||
| 3Y | +26.42% | — | ||
| 5Y | +26.42% | — |
Moving Averages
20-Day MA
$33.00
Above 20-Day MA50-Day MA
$33.33
Below 50-Day MA200-Day MA
$32.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.18
Current Price
$33.17
52-Week Low
$24.23
$24.23$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(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.29% | 0.67% | 0.89% |
| AUM | $986K | $6.77B | $2.12B |
| Dividend Yield | 0.42% | 2.82% | 10.82% |
| Avg Volume | 101 | 1.1M | 1.7M |
| Holdings | 51 | 196 | 107 |
| Performance | |||
| 1-Month Return | -3.17% | -3.55% | -4.06% |
| 6-Month Return | -1.57% | +1.82% | +0.37% |
| YTD Return | -3.45% | -1.18% | -2.66% |
| 1-Year Return | +15.58% | +18.49% | +20.77% |
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