USRD Themes US R&D Champions ETF

22

NASDAQ | ETF

Price
$31.52
Increased by +0.72%
Dollar volume (20D)
2.20 K
ADR%
0.02
Technology - 54.77%Healthcare - 17.18%Industrials - 9.30%Communication Services - 7.11%Consumer Cyclicals - 5.52%Basic Materials - 2.48%Consumer Defensive - 2.21%Real Estate - 1.42%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 54.77%
Healthcare - 17.18%
Industrials - 9.30%
Communication Services - 7.11%
Consumer Cyclicals - 5.52%
Basic Materials - 2.48%
Consumer Defensive - 2.21%
Real Estate - 1.42%
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
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 3.00%
VRT Vertiv Holdings Co Industrials Electrical Equipment & Parts 2.96%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 2.83%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.63%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 2.50%
NVDA NVIDIA Corporation Technology Semiconductors 2.50%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.47%
MSI Motorola Solutions Inc Technology Communication Equipment 2.44%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.37%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.35%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.34%
NFLX Netflix Inc Communication Services Entertainment 2.31%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.28%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.26%
CSCO Cisco Systems Inc Technology Communication Equipment 2.24%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.22%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 2.21%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.20%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.18%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 2.17%
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