USRD Themes US R&D Champions ETF

8

NASDAQ | ETF

Price
$36.48
Increased by +0.44%
Dollar volume (20D)
7.91 K
ADR%
0.10
Technology - 62.50%Healthcare - 15.58%Consumer Cyclicals - 7.13%Communication Services - 6.79%Industrials - 4.39%Basic Materials - 2.10%Real Estate - 1.52%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 62.50%
Healthcare - 15.58%
Consumer Cyclicals - 7.13%
Communication Services - 6.79%
Industrials - 4.39%
Basic Materials - 2.10%
Real Estate - 1.52%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Utilities - 0.00%

The index is designed to provide exposure toU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
DDOG Datadog Inc Technology Software - Application 3.52%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 3.46%
FTNT Fortinet Inc Technology Software - Infrastructure 3.31%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 3.31%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.63%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.55%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 2.50%
NVDA NVIDIA Corporation Technology Semiconductors 2.50%
WDAY Workday Inc Technology Software - Application 2.43%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.40%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.40%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 2.39%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.37%
CSCO Cisco Systems Inc Technology Communication Equipment 2.35%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.34%
AAPL Apple Inc. Technology Consumer Electronics 2.34%
DXCM DexCom Inc Healthcare Medical Devices 2.34%
NOW ServiceNow Inc Technology Software - Application 2.33%
NFLX Netflix Inc Communication Services Entertainment 2.31%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.26%
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