NAS:USRD

Themes US R&D Champions ETF

$ 36.68 0.2839 ( +0.78%) 12:45 PM EST
PE Ratio:
32.64
PB Ratio:
6.19
Volume:
210.00
Dividend Yield %:
1.16
Last Holding update 2026-02-26 50 Stocks (6 new)
Value $1.00 Mil Turnover 21 %
Top Holdings: LLY(2.59%) KVUE(2.50%) REGN(2.48%) KEYS(2.32%) GOOGL(2.32%)
Registrant: Themes US R&D Champions ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
5 /10
Growth Rank
9 /10
Momentum Rank
6 /10

Themes US R&D Champions ETF Geographic Breakdown

Themes US R&D Champions ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Themes US R&D Champions ETF Key Statistics

Name Value
Day's Open ($) 36.68
Day's Range ($) 36.68 - 36.68
Day's Volume 210
52-Week Range ($) 30.305 - 40.3811
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 20.48
14-Day RSI 49.11
14-Day ATR ($) 0.712715
20-Day SMA ($) 37.857435

Fundamental Data

Name Value
Market Cap (Mil $) 1.117
Shares Outstanding (Mil) 0.03
PE Ratio 32.64
PE Ratio (10y Range) 10.82 - 102.39
PE Ratio (10y Median) 32.49
PB Ratio 6.19
PB Ratio (10y Range) 3.32 - 6.62
PB Ratio (10y Median) 6

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.432
Dividend Yield % 1.16
Dividend Yield % (10y Range) 1.08 - 2.94
Dividend Yield % (10y Median) 2.17
Next Dividend Payment Date
Dividend Frequency Annually

USRD Themes US R&D Champions ETF Fundamental Charts

Historical TTM Price-to-Earnings for USRD Themes US R&D Champions ETF

Historical TTM Price-to-Earnings without NRI for USRD Themes US R&D Champions ETF

Historical Price-to-Book Ratio for USRD Themes US R&D Champions ETF

Historical Dividend Yields for USRD Themes US R&D Champions ETF

Themes US R&D Champions ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:USRD

No Available Data

NAS:USRD is held by these investors

No Available Data
Themes US R&D Champions ETF Top Holdings of 2025-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY
Eli Lilly and Co
24
25.8
+26.32%
2.590
+0.54%
0.000
+19.63%
+13.26%
1,081,238.4
Drug Manufacturers
KVUE
Kenvue Inc
1,446
24.9
+103.95%
2.500
+1.27%
0.000
+12.32%
+14.57%
36,677.2
Consumer Packaged Goods
REGN
Regeneron Pharmaceuticals Inc
32
24.7
+14.29%
2.480
+0.31%
0.000
+12.82%
+5.35%
83,495.5
Biotechnology
GOOGL
Alphabet Inc
74
23.2
-29.52%
2.320
-0.57%
0.000
-14.10%
+10.58%
4,220,770.7
Interactive Media
KEYS
Keysight Technologies Inc
114
23.2
-0.87%
2.320
-0.02%
0.000
-1.26%
+75.52%
60,949.0
Hardware
AMAT
Applied Materials Inc
89
22.9
-19.82%
2.300
-0.42%
0.000
+28.63%
+118.80%
445,331.8
Semiconductors
JNJ
Johnson & Johnson
110
22.8
+2.80%
2.280
+0.06%
0.000
+14.07%
+27.68%
629,778.8
Drug Manufacturers
CTVA
Corteva Inc
338
22.7
+25.19%
2.270
+0.46%
0.000
-9.53%
+12.75%
50,193.2
Agriculture
LRCX
Lam Research Corp
132
22.6
-42.86%
2.270
-1.00%
0.000
+16.64%
+101.56%
430,917.4
Semiconductors
GEHC
GE HealthCare Technologies Inc
274
22.5
+15.13%
2.260
+0.30%
0.000
+18.39%
-10.59%
33,077.0
Medical Devices & Instruments

Themes US R&D Champions ETF's Historical Top Holdings Breakdowns

Themes US R&D Champions ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EL
The Estee Lauder Companies Inc
2025-12-31
Sold Out
Sold Out
-2.33%
●
85.91 ($97.21) 108.65
$87.69
-9.79%
Sold Out
0
-279
DE
Deere & Co
2025-12-31
New Buy
New Buy
+2.10%
●
439.11 ($469.57) 498.13
$614.24
30.81%
New holding
45
45
SYK
Stryker Corp
2025-12-31
New Buy
New Buy
+2.08%
●
349.23 ($364.35) 388.35
$340.05
-6.67%
New holding
59
59
NTAP
NetApp Inc
2025-12-31
Sold Out
Sold Out
-2.05%
●
103.24 ($114.13) 121.82
$204.99
79.61%
Sold Out
0
-186
MPWR
Monolithic Power Systems Inc
2025-12-31
New Buy
New Buy
+1.91%
●
856.96 ($963.07) 1105.05
$1,413.75
46.80%
New holding
21
21
ALGN
Align Technology Inc
2025-12-31
Sold Out
Sold Out
-1.90%
●
125.79 ($143.56) 165.43
$173.28
20.70%
Sold Out
0
-97
ZTS
Zoetis Inc
2025-12-31
New Buy
New Buy
+1.83%
●
115.75 ($130.17) 147.53
$74.31
-42.92%
New holding
145
145
MDT
Medtronic PLC
2025-12-31
Sold Out
Sold Out
-1.78%
●
90.06 ($97.17) 105.35
$90.62
-6.74%
Sold Out
0
-197
PANW
Palo Alto Networks Inc
2025-12-31
New Buy
New Buy
+1.76%
●
182.9 ($201.67) 221.38
$391.64
94.20%
New holding
95
95
COO
The Cooper Companies Inc
2025-12-31
Sold Out
Sold Out
-1.51%
●
68.37 ($74.96) 83.84
$76.55
2.12%
Sold Out
0
-205

Themes US R&D Champions ETF Total Holding History ($B)

To

Themes US R&D Champions ETF's Asset Allocation

To

Themes US R&D Champions ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Themes US R&D Champions ETF's Hypothetical Growth since 2025-12-31

Themes US R&D Champions ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Themes US R&D Champions ETF's Holdings Heat Map

Size field:

Themes US R&D Champions ETF's Holdings Bubble Chart

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