Themes US R&D Champions ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Themes US R&D Champions ETF USRD
Morningstar’s Analysis USRD
Will USRD outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ARM Holdings PLC ADR | 3.56 | 40,842 | Technology |
Fortinet Inc | 3.22 | 36,924 | Technology |
Datadog Inc Class A | 3.19 | 36,595 | Technology |
Palo Alto Networks Inc | 2.88 | 33,007 | Technology |
Advanced Micro Devices Inc | 2.81 | 32,288 | Technology |
Lam Research Corp | 2.75 | 31,503 | Technology |
Applied Materials Inc | 2.71 | 31,046 | Technology |
Cisco Systems Inc | 2.38 | 27,279 | Technology |
DexCom Inc | 2.26 | 25,903 | Healthcare |
Qualcomm Inc | 2.23 | 25,614 | Technology |
United States