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Themes US R&D Champions ETF (USRD) is an ETF managed by Independent / Boutique. Its largest position is ARM HOLDINGS PLC /UK (ARM), representing 3.08% of fund assets.

Themes US R&D Champions ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
USRD
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 27, 2026
Showing 50 out of 51 holdings
Holding Weight Market Value Shares
-
ARM HOLDINGS PLC /UK
3.08% $28,894.48 191
-
Vertiv Holdings Co
2.88% $27,062.64 108
-
Keysight Technologies, Inc.
2.80% $26,260.41 93
-
Corteva, Inc.
2.46% $23,103.96 276
-
Motorola Solutions, Inc.
2.36% $22,132.47 51
-
DEERE & CO
2.28% $21,405.40 38
-
APPLIED MATERIALS INC /DE
2.26% $21,190.98 62
-
REGENERON PHARMACEUTICALS, INC.
2.22% $20,861.28 27
-
Fortinet, Inc.
2.15% $20,184.84 247
-
ELECTRONIC ARTS INC.
2.15% $20,183.13 99
-
CISCO SYSTEMS, INC.
2.12% $19,940.63 257
-
Kenvue Inc.
2.12% $19,912.20 1,155
-
MONOLITHIC POWER SYSTEMS, INC.
2.10% $19,680.30 18
-
Airbnb, Inc.
2.08% $19,573.40 155
-
Apple Inc.
2.08% $19,541.83 77
-
ROPER TECHNOLOGIES INC
2.04% $19,108.44 54
-
Zoetis Inc.
2.03% $19,031.81 161
-
CARRIER GLOBAL Corp
2.02% $18,976.47 337
-
Autodesk, Inc.
2.01% $18,912.60 79
-
CADENCE DESIGN SYSTEMS INC
2.01% $18,895.16 68
-
Broadcom Inc.
2.01% $18,880.11 61
-
LAM RESEARCH CORP
1.96% $18,374.76 86
-
Palo Alto Networks Inc
1.95% $18,276.48 114
-
GE HealthCare Technologies Inc.
1.93% $18,079.72 254
-
TEXAS INSTRUMENTS INC
1.92% $18,055.02 93
-
ServiceNow, Inc.
1.92% $17,982.60 172
-
INTUITIVE SURGICAL INC
1.91% $17,978.61 39
-
ORACLE CORP
1.91% $17,947.42 122
-
AXON ENTERPRISE, INC.
1.90% $17,836.98 42
-
STRYKER CORP
1.89% $17,743.86 54
-
Zoom Communications, Inc.
1.87% $17,525.02 218
-
RESMED INC
1.86% $17,509.44 78
-
ELI LILLY & Co
1.86% $17,475.63 19
-
Tesla, Inc.
1.86% $17,472.25 47
-
Arista Networks, Inc.
1.86% $17,434.76 142
-
MICROSOFT CORP
1.85% $17,397.99 47
-
VEEVA SYSTEMS INC
1.85% $17,390.34 99
-
INTUIT INC.
1.84% $17,295.20 40
-
ADVANCED MICRO DEVICES INC
1.84% $17,291.55 85
-
QUALCOMM INC/DE
1.82% $17,127.74 133
-
SYNOPSYS INC
1.82% $17,048.64 43
-
Alphabet Inc.
1.81% $16,966.04 59
-
ADOBE INC.
1.79% $16,772.52 69
-
INTERNATIONAL BUSINESS MACHINES CORP
1.76% $16,482.52 68
-
Meta Platforms, Inc.
1.71% $16,019.64 28
-
Super Micro Computer, Inc.
1.67% $15,711.30 690
-
MERCADOLIBRE INC
1.66% $15,561.18 9
-
Trade Desk, Inc.
1.60% $15,020.78 662
-
BOSTON SCIENTIFIC CORP
1.44% $13,491.25 215
-
COSTAR GROUP, INC.
1.40% $13,191.18 327
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