USRD Themes US R&D Champions ETF

54

NASDAQ | ETF

Price
$32.69
Increased by +0.64%
Dollar volume (20D)
2.70 K
ADR%
0.01
Technology - 49.37%Healthcare - 20.92%Industrials - 7.79%Communication Services - 7.74%Consumer Cyclicals - 6.20%Consumer Defensive - 4.02%Basic Materials - 2.03%Real Estate - 1.94%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 49.37%
Healthcare - 20.92%
Industrials - 7.79%
Communication Services - 7.74%
Consumer Cyclicals - 6.20%
Consumer Defensive - 4.02%
Basic Materials - 2.03%
Real Estate - 1.94%
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%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.37%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.34%
NFLX Netflix Inc Communication Services Entertainment 2.31%
TXN Texas Instruments Incorporated Technology Semiconductors 2.29%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.28%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.26%
ZM Zoom Video Communications Inc Technology Software - Application 2.22%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.22%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.22%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.21%
AAPL Apple Inc Technology Consumer Electronics 2.21%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.20%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.18%
QCOM Qualcomm Incorporated Technology Semiconductors 2.18%
ZTS Zoetis Inc Healthcare Drug Manufacturers - Specialty & Generic 2.18%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 2.17%
COO The Cooper Companies, Inc Healthcare Medical Instruments & Supplies 2.15%
ANET Arista Networks Technology Computer Hardware 2.15%
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