USRD
Themes US R&D Champions ETF
1W: +0.7%
1M: +5.2%
3M: +9.6%
YTD: +8.6%
1Y: +17.9%
$36.14
+1.00 (+2.83%)
Weekly Expected Move ±2.6%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings52
Top 10 Wt24.1%
Volume32
Avg Volume167
Beta1.21
Portfolio Fundamentals
P/E35.9
P/B12.2
Div Yield0.50%
ROE37.9%
% Profitable96%
Inception2023-12-13
Sector Allocation
Technology
62.2%
Healthcare
15.0%
Consumer Cyclical
7.6%
Communication Services
7.5%
Industrials
3.7%
Basic Materials
1.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Datadog Inc | DDOG | 3.02% | $32,653 | 157 |
| 2 | Fortinet Inc | FTNT | 2.80% | $30,327 | 247 |
| 3 | Palo Alto Networks Inc | PANW | 2.60% | $28,168 | 116 |
| 4 | Cisco Systems Inc | CSCO | 2.48% | $26,834 | 227 |
| 5 | Advanced Micro Devices Inc | AMD | 2.31% | $25,022 | 59 |
| 6 | Oracle Corp | ORCL | 2.30% | $24,891 | 129 |
| 7 | Super Micro Computer Inc | SMCI | 2.18% | $23,559 | 759 |
| 8 | QUALCOMM Inc | QCOM | 2.16% | $23,373 | 116 |
| 9 | Tesla Inc | TSLA | 2.14% | $23,223 | 55 |
| 10 | Applied Materials Inc | AMAT | 2.14% | $23,141 | 53 |