USRD Themes US R&D Champions ETF

50

NASDAQ | ETF

Price
$33.43
Decreased by -1.24%
Dollar volume (20D)
3.67 K
ADR%
0.04
Technology - 52.79%Healthcare - 18.63%Communication Services - 7.91%Industrials - 7.80%Consumer Cyclicals - 6.02%Consumer Defensive - 2.48%Basic Materials - 2.42%Real Estate - 1.96%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 52.79%
Healthcare - 18.63%
Communication Services - 7.91%
Industrials - 7.80%
Consumer Cyclicals - 6.02%
Consumer Defensive - 2.48%
Basic Materials - 2.42%
Real Estate - 1.96%
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
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.07%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.89%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 2.50%
NVDA NVIDIA Corporation Technology Semiconductors 2.50%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 2.47%
TXN Texas Instruments Incorporated Technology Semiconductors 2.44%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.44%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 2.43%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.42%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.41%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 2.41%
CTVA Corteva Inc Basic Materials Agricultural Inputs 2.41%
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%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.28%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.26%
SNPS Synopsys Inc Technology Software - Infrastructure 2.26%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.25%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.22%
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