USRDThemes US R&D Champions ETF
Grow my money#2232 of 2944 for Grow my money
Seeks to track the performance of an index composed of innovative US companies with strong investment in R&D and profitability.
Themes ETF Trust · Since 2023 (2 years)
Annual Cost
0.29%
#1220 out of 5,332 ETFs
Fund Size
$0.9M
#5235 out of 5,332 ETFs
Dividend Yield
0.45%
Track Record
2 years
#3428 out of 5,332 ETFs
Performance
1 Year
+26.4%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Focus
General Innovation
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
54.9%
Healthcare
17.0%
Industrials
9.1%
Communication
7.3%
Consumer Cyclical
5.6%
Basic Materials
2.5%
Consumer Defensive
2.1%
Real Estate
1.4%
Top holdings
ARM Holdings PLC ADRARM3.1%
Vertiv Holdings Co Class AVRT2.9%
Keysight Technologies IncKEYS2.8%
Corteva IncCTVA2.5%
Motorola Solutions IncMSI2.4%
Deere & CoDE2.3%
Applied Materials IncAMAT2.3%
Regeneron Pharmaceuticals IncREGN2.2%
Fortinet IncFTNT2.1%
Electronic Arts IncEA2.1%
Risk profile
Volatility (1Y)
16.8%
Moderate
Max drawdown
-23.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05