US R&D Champions ETF

NASDAQ: USRD · Real-Time Price · USD
30.37
0.00 (0.00%)
At close: Jun 30, 2025, 11:02 AM
32.08
5.62%
After-hours: Jul 01, 2025, 04:00 PM EDT

USRD Holdings List

As of Jun 30, 2025
The US R&D Champions ETF holds 52 different assets and the largest one in the portfolio is Oracle Corporation, making up 2.61% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 ORCL Oracle Corporat...
219.10
+0.21% 119 2.61%
2 SMCI Super Micro Com...
47.23
-3.62% 525 2.61%
3 VRT Vertiv Holdings...
122.51
-4.59% 196 2.60%
4 AMD Advanced Micro ...
136.21
-4.01% 172 2.58%
5 AVGO Broadcom Inc.
264.96
-3.88% 87 2.44%
6 LRCX Lam Research Co...
96.86
-0.49% 231 2.34%
7 EL The Estée Laude...
85.14
+5.37% 279 2.33%
8 AXON Axon Enterprise...
775.64
-6.32% 27 2.31%
9 META Meta Platforms,...
719.18
-2.56% 30 2.30%
10 TXN Texas Instrumen...
210.63
+1.45% 105 2.27%
11 TTD The Trade Desk,...
73.58
+2.22% 312 2.26%
12 INTU Intuit Inc.
779.32
-1.06% 27 2.19%
13 MSFT Microsoft Corpo...
492.31
-1.03% 42 2.17%
14 VEEV Veeva Systems I...
282.95
-1.75% 72 2.13%
15 AMAT Applied Materia...
183.96
+0.49% 111 2.12%
16 IBM International B...
291.22
-1.21% 70 2.12%
17 ANET Arista Networks...
98.97
-3.26% 203 2.10%
18 CTVA Corteva, Inc.
75.02
+0.66% 270 2.10%
19 CSCO Cisco Systems, ...
69.09
-0.42% 290 2.08%
20 CARR Carrier Global ...
74.30
+1.52% 268 2.06%
21 NTAP NetApp, Inc.
106.73
+0.17% 186 2.05%
22 TSLA Tesla, Inc.
301.65
-5.04% 59 1.99%
23 KEYS Keysight Techno...
164.43
+0.34% 115 1.97%
24 GOOGL Alphabet Inc.
175.85
-0.22% 105 1.96%
25 ABNB Airbnb, Inc.
135.50
+2.39% 137 1.92%
26 NOW ServiceNow, Inc...
1011.78
-1.59% 18 1.92%
27 ADSK Autodesk, Inc.
311.88
+0.75% 60 1.91%
28 ALGN Align Technolog...
194.22
+2.59% 97 1.91%
29 CSGP CoStar Group, I...
81.87
+1.83% 226 1.90%
30 EA Electronic Arts...
159.05
-0.41% 115 1.89%
31 SNPS Synopsys, Inc.
522.03
+1.82% 36 1.89%
32 ANSS ANSYS, Inc.
353.16
+0.55% 52 1.88%
33 MELI MercadoLibre, I...
2501.03
-4.31% 7 1.87%
34 QCOM QUALCOMM Incorp...
159.46
+0.13% 113 1.87%
35 GEHC GE HealthCare T...
75.92
+2.50% 238 1.85%
36 ISRG Intuitive Surgi...
537.96
-1% 33 1.84%
37 ADBE Adobe Inc.
392.10
+1.35% 45 1.81%
38 BSX Boston Scientif...
104.81
-2.43% 163 1.81%
39 CDNS Cadence Design ...
309.56
+0.46% 56 1.78%
40 MDT Medtronic plc
88.68
+1.73% 197 1.77%
41 ROP Roper Technolog...
572.75
+1.04% 30 1.76%
42 ZM Zoom Video Comm...
77.57
-0.53% 214 1.75%
43 FTNT Fortinet, Inc.
102.51
-3.04% 161 1.73%
44 JNJ Johnson & Johns...
155.75
+1.96% 107 1.70%
45 MSI Motorola Soluti...
425.26
+1.14% 38 1.66%
46 AAPL Apple Inc.
207.91
+1.34% 79 1.66%
47 KVUE Kenvue Inc.
20.95
+0.07% 709 1.54%
48 LLY Eli Lilly and C...
776.22
-0.42% 19 1.54%
49 COO The Cooper Comp...
72.73
+2.21% 205 1.52%
50 REGN Regeneron Pharm...
534.94
+1.89% 28 1.52%
51 FXFXX First american ... n/a n/a 814.69 0.09%
52 Cash&Other Cash & other n/a n/a 68.41 < 0.01%