USRD Themes US R&D Champions ETF

54

NASDAQ | ETF

Price
$37.69
Decreased by -1.40%
Dollar volume (20D)
7.78 K
ADR%
0.15
Technology - 63.76%Healthcare - 15.00%Consumer Cyclicals - 7.12%Communication Services - 6.81%Industrials - 3.85%Real Estate - 1.75%Basic Materials - 1.72%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 63.76%
Healthcare - 15.00%
Consumer Cyclicals - 7.12%
Communication Services - 6.81%
Industrials - 3.85%
Real Estate - 1.75%
Basic Materials - 1.72%
Consumer Defensive - 0.00%
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 3.46%
DDOG Datadog Inc Technology Software - Application 3.28%
FTNT Fortinet Inc Technology Software - Infrastructure 3.19%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 3.02%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.89%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.63%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.62%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.61%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.57%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 2.50%
NVDA NVIDIA Corporation Technology Semiconductors 2.50%
CSCO Cisco Systems Inc Technology Communication Equipment 2.47%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.37%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.34%
DXCM DexCom Inc Healthcare Medical Devices 2.34%
NFLX Netflix Inc Communication Services Entertainment 2.31%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.28%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.26%
ZM Zoom Video Communications Inc Technology Software - Application 2.23%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.22%
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