USRD Themes US R&D Champions ETF

88

NASDAQ | ETF

Price
$30.73
Increased by +0.78%
Dollar volume (20D)
4.50 K
ADR%
0.11
Technology - 52.74%Healthcare - 18.04%Communication Services - 8.48%Industrials - 6.73%Consumer Cyclicals - 6.21%Consumer Defensive - 3.83%Basic Materials - 2.10%Real Estate - 1.87%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 52.74%
Healthcare - 18.04%
Communication Services - 8.48%
Industrials - 6.73%
Consumer Cyclicals - 6.21%
Consumer Defensive - 3.83%
Basic Materials - 2.10%
Real Estate - 1.87%
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
TTD Trade Desk Inc Communication Services Advertising Agencies 2.58%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 2.50%
NVDA NVIDIA Corporation Technology Semiconductors 2.50%
AVGO Broadcom Inc Technology Semiconductors 2.39%
SMCI Super Micro Computer Inc Technology Computer Hardware 2.39%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.37%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.37%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.34%
NFLX Netflix Inc Communication Services Entertainment 2.31%
INTU Intuit Inc Technology Software - Application 2.28%
AXON Axon Enterprise Inc. Industrials Aerospace & Defense 2.26%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.26%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.23%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.22%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.22%
VEEV Veeva Systems Inc Class A Healthcare Health Information Services 2.22%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.20%
ORCL Oracle Corporation Technology Software - Infrastructure 2.19%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.18%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.14%
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