USRD Themes US R&D Champions ETF

33

NASDAQ | ETF

Price
$30.24
Decreased by -2.51%
Dollar volume (20D)
4.97 K
ADR%
0.61
Technology - 55.65%Healthcare - 20.32%Consumer Cyclicals - 8.50%Communication Services - 5.94%Industrials - 3.86%Real Estate - 2.07%Basic Materials - 1.95%Consumer Defensive - 1.71%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 55.65%
Healthcare - 20.32%
Consumer Cyclicals - 8.50%
Communication Services - 5.94%
Industrials - 3.86%
Real Estate - 2.07%
Basic Materials - 1.95%
Consumer Defensive - 1.71%
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
ZBRA Zebra Technologies Corporation Technology Communication Equipment 2.50%
NVDA NVIDIA Corporation Technology Semiconductors 2.50%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 2.37%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.34%
NFLX Netflix Inc Communication Services Entertainment 2.31%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.26%
FTNT Fortinet Inc Technology Software - Infrastructure 2.22%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.21%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.20%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.16%
CSCO Cisco Systems Inc Technology Communication Equipment 2.14%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.14%
ADBE Adobe Systems Incorporated Technology Software - Application 2.12%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.11%
AVGO Broadcom Inc Technology Semiconductors 2.11%
CRM Salesforce.com Inc Technology Software - Application 2.11%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.10%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.10%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 2.09%
BSX Boston Scientific Corp Healthcare Medical Devices 2.07%
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