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
+19.47%
+13.11%
1,079,830.1
Drug Manufacturers
KVUE
Kenvue Inc
1,446
24.9
+103.95%
2.500
+1.27%
0.000
+13.06%
+15.33%
36,919.2
Consumer Packaged Goods
REGN
Regeneron Pharmaceuticals Inc
32
24.7
+14.29%
2.480
+0.31%
0.000
+12.25%
+4.81%
83,069.2
Biotechnology
GOOGL
Alphabet Inc
74
23.2
-29.52%
2.320
-0.57%
0.000
-13.84%
+10.91%
4,233,714.4
Interactive Media
KEYS
Keysight Technologies Inc
114
23.2
-0.87%
2.320
-0.02%
0.000
-2.38%
+73.53%
60,257.7
Hardware
AMAT
Applied Materials Inc
89
22.9
-19.82%
2.300
-0.42%
0.000
+23.76%
+110.52%
428,485.9
Semiconductors
JNJ
Johnson & Johnson
110
22.8
+2.80%
2.280
+0.06%
0.000
+14.11%
+27.72%
629,995.7
Drug Manufacturers
CTVA
Corteva Inc
338
22.7
+25.19%
2.270
+0.46%
0.000
-9.41%
+12.90%
50,263.2
Agriculture
LRCX
Lam Research Corp
132
22.6
-42.86%
2.270
-1.00%
0.000
+14.26%
+97.44%
422,120.6
Semiconductors
GEHC
GE HealthCare Technologies Inc
274
22.5
+15.13%
2.260
+0.30%
0.000
+19.44%
-9.79%
33,370.6
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
$87.33
-10.16%
Sold Out
0
-279
DE
Deere & Co
2025-12-31
New Buy
New Buy
+2.10%
●
439.11 ($469.57) 498.13
$611.26
30.18%
New holding
45
45
SYK
Stryker Corp
2025-12-31
New Buy
New Buy
+2.08%
●
349.23 ($364.35) 388.35
$340.40
-6.57%
New holding
59
59
NTAP
NetApp Inc
2025-12-31
Sold Out
Sold Out
-2.05%
●
103.24 ($114.13) 121.82
$205.21
79.80%
Sold Out
0
-186
MPWR
Monolithic Power Systems Inc
2025-12-31
New Buy
New Buy
+1.91%
●
856.96 ($963.07) 1105.05
$1,360.57
41.27%
New holding
21
21
ALGN
Align Technology Inc
2025-12-31
Sold Out
Sold Out
-1.90%
●
125.79 ($143.56) 165.43
$175.30
22.11%
Sold Out
0
-97
ZTS
Zoetis Inc
2025-12-31
New Buy
New Buy
+1.83%
●
115.75 ($130.17) 147.53
$75.64
-41.89%
New holding
145
145
MDT
Medtronic PLC
2025-12-31
Sold Out
Sold Out
-1.78%
●
90.06 ($97.17) 105.35
$90.78
-6.58%
Sold Out
0
-197
PANW
Palo Alto Networks Inc
2025-12-31
New Buy
New Buy
+1.76%
●
182.9 ($201.67) 221.38
$394.59
95.66%
New holding
95
95
COO
The Cooper Companies Inc
2025-12-31
Sold Out
Sold Out
-1.51%
●
68.37 ($74.96) 83.84
$76.54
2.11%
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

Discussions on Themes US R&D Champions ETF

User's Avatar
How would you rate this stock? USRD
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.