{"ticker":"USRD","name":"Themes US R&D Champions ETF","page_url":null,"cite_as":"TickerInside, Themes US R&D Champions ETF (USRD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/usrd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/usrd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/usrd.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001976322","series_id":"S000081033","class_id":"C000243672"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 95% of its stocks are US companies; weighted by holding, they sit where 60% of their market's value is in larger companies (large: up to 78%); growth index funds hold 66% of their value against 42% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 62% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":0.952,"emerging_share":0.018,"size_place":0.6,"growth_share":0.659,"growth_share_market":0.42,"top_sector_share":0.619,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926022855/","net_assets":1147543,"multi_class":false,"stock_pct":99.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926001971/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":61.8443,"health_care":14.5868,"consumer_discretionary":8.9954,"communication_services":6.5806,"industrials":4.4751,"materials":1.8967,"real_estate":1.4832},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":12.2526,"top10_us_companies_pct":12.2526,"countries_pct":{"US":95.0282,"GB":3.0589,"AR":1.775},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, USRD is 61.8% technology, 14.6% health care and 9.0% consumer discretionary by sector, with 12.3% in mega-cap tech and 12.3% in the ten largest US companies by market value. By country, 95.0% of USRD is in the United States, 3.1% in the United Kingdom and 1.8% in Argentina.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DDOG":3.5621,"PANW":3.4472,"AMAT":3.3392,"FTNT":3.3066,"ARM":3.0589,"LRCX":3.0587,"AMD":2.9867,"AXON":2.5404,"CSCO":2.3235,"LLY":2.2995,"IBM":2.2055,"CDNS":2.0605,"VEEV":2.0569,"DXCM":2.0483,"NOW":2.0418,"TSLA":2.0159,"AAPL":1.9416,"SMCI":1.9399,"DE":1.9347,"TXN":1.9221,"CTVA":1.8967,"AMGN":1.8934,"QCOM":1.868,"ABNB":1.8456,"EA":1.8404,"WDAY":1.8136,"SYK":1.8108,"KEYS":1.7999,"ANET":1.7765,"MELI":1.775,"ROP":1.7398,"GRMN":1.7181,"MSI":1.7009,"GOOGL":1.6817,"SNPS":1.6715,"META":1.6689,"MSFT":1.6578,"ORCL":1.6474,"AVGO":1.6459,"AMZN":1.6408,"REGN":1.5758,"MPWR":1.566,"ISRG":1.5595,"PLTR":1.525,"ADBE":1.5186,"ADSK":1.4909,"CSGP":1.4832,"TTD":1.3896,"BSX":1.3426,"INTU":1.2282},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}