USRD Themes US R&D Champions ETF

66

NASDAQ | ETF

Price
$31.48
Increased by +1.52%
Dollar volume (20D)
5.17 K
ADR%
0.46
Technology - 55.91%Healthcare - 21.78%Consumer Cyclicals - 6.37%Communication Services - 6.11%Industrials - 4.10%Real Estate - 2.01%Consumer Defensive - 1.87%Basic Materials - 1.86%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 55.91%
Healthcare - 21.78%
Consumer Cyclicals - 6.37%
Communication Services - 6.11%
Industrials - 4.10%
Real Estate - 2.01%
Consumer Defensive - 1.87%
Basic Materials - 1.86%
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%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.34%
FTNT Fortinet Inc Technology Software - Infrastructure 2.32%
NFLX Netflix Inc Communication Services Entertainment 2.31%
TRMB Trimble Inc Technology Scientific & Technical Instruments 2.29%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 2.29%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.26%
ALGN Align Technology Inc Healthcare Medical Instruments & Supplies 2.22%
INTU Intuit Inc Technology Software - Application 2.21%
ORCL Oracle Corporation Technology Software - Infrastructure 2.20%
GM General Motors Company Consumer Cyclical Auto Manufacturers 2.20%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.19%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 2.18%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.15%
CDNS Cadence Design Systems Inc Technology Software - Application 2.13%
NOW ServiceNow Inc Technology Software - Application 2.12%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.12%
ADSK Autodesk Inc Technology Software - Application 2.11%
CARR Carrier Global Corp Industrials Building Products & Equipment 2.11%
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