NAS:USRD

Themes US R&D Champions ETF

$ 32.2894 0 ( +0%) 12:36 PM EST
PE Ratio:
74.15
PB Ratio:
6
Volume:
-
Dividend Yield %:
2.21
Last Holding update 2025-06-26 50 Stocks (7 new)
Value $1.00 Mil Turnover 13 %
Top Holdings: EA(2.65%) JNJ(2.50%) ROP(2.36%) CSGP(2.34%) INTU(2.31%)
Portfolio Report
Registrant: Themes US R&D Champions ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Themes US R&D Champions ETF Key Statistics

Name Value
Day's Open ($) 32.2894
Day's Range ($) 32.2894 - 32.2894
Day's Volume
52-Week Range ($) 23.68 - 32.8137
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 17.4
14-Day RSI 64.7
14-Day ATR ($) 0.219288
20-Day SMA ($) 31.730935

Fundamental Data

Name Value
Market Cap (Mil $) 0.984
Shares Outstanding (Mil) 0.03
PE Ratio 74.15
PE Ratio (10y Range) 10.82 - 74.15
PE Ratio (10y Median) 20.85
PB Ratio 6
PB Ratio (10y Range) 3.32 - 6
PB Ratio (10y Median) 4.11

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.724
Dividend Yield % 2.21
Dividend Yield % (10y Range) 2.21 - 2.94
Dividend Yield % (10y Median) 2.4
Next Dividend Payment Date
Dividend Frequency -

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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EA
Electronic Arts Inc
151
21.8
-6.21%
2.650
-0.12%
0.000
+6.07%
+3.05%
37,778.7
Interactive Media
JNJ
Johnson & Johnson
124
20.6
-16.78%
2.500
-0.30%
0.000
+4.79%
+14.62%
392,298.2
Drug Manufacturers
ROP
Roper Technologies Inc
33
19.5
-26.67%
2.360
-0.53%
0.000
-0.20%
+3.84%
57,777.7
Software
CSGP
CoStar Group Inc
243
19.3
-25.23%
2.340
-0.49%
0.000
+9.16%
+18.65%
35,835.1
Real Estate
INTU
Intuit Inc
31
19.0
-22.50%
2.310
-0.48%
0.000
+32.61%
+20.44%
210,143.3
Software
CSCO
Cisco Systems Inc
307
18.9
-30.23%
2.300
-0.66%
0.000
+25.52%
+16.84%
268,644.3
Hardware
VEEV
Veeva Systems Inc
81
18.8
-28.32%
2.280
-0.57%
0.000
+34.90%
+34.79%
46,311.0
Healthcare Providers & Services
EW
Edwards Lifesciences Corp
258
18.7
-27.12%
2.270
-0.60%
0.000
+10.98%
+3.74%
45,050.9
Medical Devices & Instruments
BSX
Boston Scientific Corp
183
18.5
-34.64%
2.240
-0.73%
0.000
+10.46%
+15.72%
152,923.0
Medical Devices & Instruments
MDT
Medtronic PLC
205
18.4
-25.18%
2.240
-0.46%
0.000
+10.38%
+13.93%
114,737.3
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
TXN
Texas Instruments Inc
2025-03-31
New Buy
New Buy
+2.23%
●
173.6 ($187.2) 203.96
$218.25
16.59%
New holding
102
102
CARR
Carrier Global Corp
2025-03-31
New Buy
New Buy
+2.19%
●
62.07 ($66.44) 70.55
$76.15
14.61%
New holding
285
285
HPE
Hewlett Packard Enterprise Co
2025-03-31
Sold Out
Sold Out
-2.19%
●
14.77 ($19.91) 24.42
$20.82
4.60%
Sold Out
0
-1,221
APTV
Aptiv PLC
2025-03-31
New Buy
New Buy
+2.17%
●
59.35 ($63.38) 67.62
$68.28
7.72%
New holding
300
300
CMI
Cummins Inc
2025-03-31
Sold Out
Sold Out
-2.17%
●
312.92 ($352.28) 386.07
$350.30
-0.56%
Sold Out
0
-74
GM
General Motors Co
2025-03-31
Sold Out
Sold Out
-2.08%
●
45.22 ($49.28) 54.92
$53.37
8.30%
Sold Out
0
-465
MSFT
Microsoft Corp
2025-03-31
New Buy
New Buy
+2.05%
●
375.39 ($407.71) 447.2
$507.45
24.46%
New holding
45
45
DOX
Amdocs Ltd
2025-03-31
Sold Out
Sold Out
-1.97%
●
82.21 ($87.29) 92.02
$88.99
1.94%
Sold Out
0
-275
NOC
Northrop Grumman Corp
2025-03-31
Sold Out
Sold Out
-1.90%
●
433.45 ($477.41) 513.82
$518.64
8.64%
Sold Out
0
-48
HOLX
Hologic Inc
2025-03-31
Sold Out
Sold Out
-1.75%
●
60.7 ($66.26) 73.77
$63.94
-3.51%
Sold Out
0
-289

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 2025-03-31

Themes US R&D Champions ETF's Yearly Returns

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

Themes US R&D Champions ETF News

  • 1

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