USRD Themes US R&D Champions ETF

55

NASDAQ | ETF

Price
$33.59
Decreased by -1.58%
Dollar volume (20D)
2.71 K
ADR%
0.00
Technology - 53.94%Healthcare - 18.24%Communication Services - 8.07%Industrials - 7.22%Consumer Cyclicals - 5.89%Consumer Defensive - 2.42%Basic Materials - 2.19%Real Estate - 2.02%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Technology - 53.94%
Healthcare - 18.24%
Communication Services - 8.07%
Industrials - 7.22%
Consumer Cyclicals - 5.89%
Consumer Defensive - 2.42%
Basic Materials - 2.19%
Real Estate - 2.02%
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
ZBRA Zebra Technologies Corporation Technology Communication Equipment 2.50%
NVDA NVIDIA Corporation Technology Semiconductors 2.50%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 2.38%
LDOS Leidos Holdings Inc Technology Information Technology Services 2.37%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.35%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 2.34%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.34%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.34%
NFLX Netflix Inc Communication Services Entertainment 2.31%
TXN Texas Instruments Incorporated Technology Semiconductors 2.29%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.28%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.26%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 2.26%
EW Edwards Lifesciences Corp Healthcare Medical Devices 2.22%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 2.21%
AVGO Broadcom Inc Technology Semiconductors 2.20%
CMI Cummins Inc Industrials Specialty Industrial Machinery 2.20%
CSCO Cisco Systems Inc Technology Communication Equipment 2.20%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.18%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 2.17%
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