USRD Themes US R&D Champions ETF

52

NASDAQ | ETF

Price
$33.38
Increased by +1.30%
Dollar volume (20D)
4.33 K
ADR%
0.04
Technology - 53.75%Healthcare - 17.86%Industrials - 9.23%Communication Services - 7.42%Consumer Cyclicals - 5.78%Consumer Defensive - 2.19%Basic Materials - 2.13%Real Estate - 1.65%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 53.75%
Healthcare - 17.86%
Industrials - 9.23%
Communication Services - 7.42%
Consumer Cyclicals - 5.78%
Consumer Defensive - 2.19%
Basic Materials - 2.13%
Real Estate - 1.65%
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
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.65%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.63%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.54%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 2.50%
NVDA NVIDIA Corporation Technology Semiconductors 2.50%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 2.45%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.37%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.34%
MSI Motorola Solutions Inc Technology Communication Equipment 2.34%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.32%
NFLX Netflix Inc Communication Services Entertainment 2.31%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.26%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 2.25%
SMCI Super Micro Computer Inc Technology Computer Hardware 2.24%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.22%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.20%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 2.18%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.15%
CARR Carrier Global Corp Industrials Building Products & Equipment 2.14%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.14%
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