USRD – Themes US R&D Champions ETF – ETF Stock Quote | Morningstar

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Will USRD outperform in future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USRD’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the USRD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of USRD’s parent organization’s priorities and whether they’re in line with investors’ interests.

Themes US R&D Champions ETF retains its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research

Rated on Jul 31, 2024 Published on Jul 31, 2024

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Current Portfolio Date Sep 25, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Oracle Corp	2.34	29,041	Technology
Carrier Global Corp Ordinary Shares	2.29	28,389	Industrials
Keysight Technologies Inc	2.27	28,190	Technology
The Trade Desk Inc Class A	2.25	27,892	Technology
Zoom Video Communications Inc	2.24	27,791	Technology
Expedia Group Inc	2.23	27,656	Consumer Cyclical
ServiceNow Inc	2.16	26,841	Technology
Advanced Micro Devices Inc	2.15	26,648	Technology
Align Technology Inc	2.14	26,582	Healthcare
Arista Networks Inc	2.11	26,219	Technology

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