USRD ETF holdings
Themes US R&D Champions ETF (USRD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Themes US R&D Champions ETF.
- Report date: Reported value 2025-06-30.
- Reported holdings: Reported value 51.
- SEC series ID: Reported value S000081033.
| Snapshot field | Reported value |
|---|
| Fund | Themes US R&D Champions ETF |
|---|
| Report date | 2025-06-30 |
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| Reported holdings | 51 |
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| SEC series ID | S000081033 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ORCL | Oracle Corp | 2.6916865411% | 26,016.97 | 119 NS |
|---|
| SMCI | Super Micro Computer Inc | 2.6620228114% | 25,730.25 | 525 NS |
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| VRT | Vertiv Holdings Co | 2.6038903021% | 25,168.36 | 196 NS |
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| AMD | Advanced Micro Devices Inc | 2.5251001585% | 24,406.8 | 172 NS |
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| AVGO | Broadcom Inc | 2.4811042704% | 23,981.55 | 87 NS |
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| EL | Estee Lauder Cos Inc/The | 2.3322941924% | 22,543.2 | 279 NS |
|---|
| LRCX | Lam Research Corp | 2.3263287534% | 22,485.54 | 231 NS |
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| TTD | Trade Desk Inc/The | 2.3237774575% | 22,460.88 | 312 NS |
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| AXON | Axon Enterprise Inc | 2.3127590869% | 22,354.38 | 27 NS |
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| META | Meta Platforms Inc | 2.2908589115% | 22,142.7 | 30 NS |
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| TXN | Texas Instruments Inc | 2.2554138997% | 21,800.1 | 105 NS |
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| INTU | Intuit Inc | 2.2001575472% | 21,266.01 | 27 NS |
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| MSFT | Microsoft Corp | 2.1613821941% | 20,891.22 | 42 NS |
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| ANET | Arista Networks Inc | 2.1487302078% | 20,768.93 | 203 NS |
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| VEEV | Veeva Systems Inc | 2.1451743261% | 20,734.56 | 72 NS |
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| IBM | IBM | 2.1348325766% | 20,634.6 | 70 NS |
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| AMAT | Applied Materials Inc | 2.1023640768% | 20,320.77 | 111 NS |
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| CTVA | Corteva Inc | 2.0819133602% | 20,123.1 | 270 NS |
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| CSCO | Cisco Systems Inc | 2.0816133295% | 20,120.2 | 290 NS |
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| NTAP | NetApp Inc | 2.050379094% | 19,818.3 | 186 NS |
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| CARR | Carrier Global Corp | 2.0293376273% | 19,614.92 | 268 NS |
|---|
| KEYS | Keysight Technologies Inc | 1.9495687627% | 18,843.9 | 115 NS |
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| TSLA | Tesla Inc | 1.9390200954% | 18,741.94 | 59 NS |
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| ADSK | Autodesk Inc | 1.9216659031% | 18,574.2 | 60 NS |
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| NOW | ServiceNow Inc | 1.9145520706% | 18,505.44 | 18 NS |
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| GOOGL | Alphabet Inc | 1.9144186087% | 18,504.15 | 105 NS |
|---|
| SNPS | Synopsys Inc | 1.9094867239% | 18,456.48 | 36 NS |
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| EA | Electronic Arts Inc | 1.9000740352% | 18,365.5 | 115 NS |
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| ALGN | Align Technology Inc | 1.9000233403% | 18,365.01 | 97 NS |
|---|
| MELI | MercadoLibre Inc | 1.8928226024% | 18,295.41 | 7 NS |
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| ANSS | ANSYS Inc | 1.889515022% | 18,263.44 | 52 NS |
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| CSGP | CoStar Group Inc | 1.879889208% | 18,170.4 | 226 NS |
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| ABNB | Airbnb Inc | 1.8757694754% | 18,130.58 | 137 NS |
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| QCOM | QUALCOMM Inc | 1.8618852939% | 17,996.38 | 113 NS |
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| ISRG | Intuitive Surgical Inc | 1.8552794445% | 17,932.53 | 33 NS |
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| GEHC | GE HealthCare Technologies Inc | 1.8238413951% | 17,628.66 | 238 NS |
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| BSX | Boston Scientific Corp | 1.8113404588% | 17,507.83 | 163 NS |
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| ADBE | Adobe Inc | 1.8011776931% | 17,409.6 | 45 NS |
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| CDNS | Cadence Design Systems Inc | 1.7853277929% | 17,256.4 | 56 NS |
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| MDT | Medtronic PLC | 1.7766465584% | 17,172.49 | 197 NS |
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| FTNT | Fortinet Inc | 1.7609652962% | 17,020.92 | 161 NS |
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| ROP | Roper Technologies Inc | 1.7593389226% | 17,005.2 | 30 NS |
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| ZM | Zoom Communications Inc | 1.7264927978% | 16,687.72 | 214 NS |
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| JNJ | Johnson & Johnson | 1.6909577768% | 16,344.25 | 107 NS |
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| AAPL | Apple Inc | 1.6769059919% | 16,208.43 | 79 NS |
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| MSI | Motorola Solutions Inc | 1.6530121639% | 15,977.48 | 38 NS |
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| KVUE | Kenvue Inc | 1.5352645795% | 14,839.37 | 709 NS |
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| LLY | Eli Lilly & Co | 1.5323366933% | 14,811.07 | 19 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 1.5208455156% | 14,700 | 28 NS |
|---|
| COO | Cooper Cos Inc/The | 1.5092374294% | 14,587.8 | 205 NS |
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| FXFXX | First American Treasury Obliga | 0.0895974581% | 866.02 | 866.02 NS |
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