USRD Themes US R&D Champions ETF

62

NASDAQ | ETF

Price
$32.65
Decreased by -0.67%
Dollar volume (20D)
2.18 K
ADR%
0.00
Technology - 53.59%Healthcare - 16.75%Communication Services - 9.22%Industrials - 6.63%Consumer Cyclicals - 5.37%Consumer Defensive - 4.25%Real Estate - 2.22%Basic Materials - 1.97%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 53.59%
Healthcare - 16.75%
Communication Services - 9.22%
Industrials - 6.63%
Consumer Cyclicals - 5.37%
Consumer Defensive - 4.25%
Real Estate - 2.22%
Basic Materials - 1.97%
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
SNPS Synopsys Inc Technology Software - Infrastructure 3.57%
SMCI Super Micro Computer Inc Technology Computer Hardware 3.12%
ORCL Oracle Corporation Technology Software - Infrastructure 3.08%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.06%
TTD Trade Desk Inc Communication Services Advertising Agencies 2.82%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.77%
AVGO Broadcom Inc Technology Semiconductors 2.61%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 2.60%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 2.50%
NVDA NVIDIA Corporation Technology Semiconductors 2.50%
ANET Arista Networks Technology Computer Hardware 2.46%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.42%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.37%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.36%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.34%
NFLX Netflix Inc Communication Services Entertainment 2.31%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.27%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.26%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.22%
CSGP CoStar Group Inc Real Estate Real Estate Services 2.20%
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