RND ETF

$28.76
Showing top 20 of 51 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A8.56%--••••••••••••••••••••••
2NVDANvidia Corp.8.42%--••••••••••••••••••••••
3AAPLApple Inc8.35%--••••••••••••••••••••••
4AMZNAmazon.Com Inc7.47%--••••••••••••••••••••••
5MSFTMicrosoft Corp7.07%--••••••••••••••••••••••
6METAMeta Platforms, Inc.4.25%--••••••••••••••••••••••
7AVGOBroadcom Inc4.10%--••••••••••••••••••••••
8ABBVAbbvie Inc4.04%--••••••••••••••••••••••
9LLYEli Lilly & Co4.02%--••••••••••••••••••••••
10TSLATesla, Inc.3.83%--••••••••••••••••••••••
11NFLXNetflix, Inc.3.59%--••••••••••••••••••••••
12BABoeing Co2.85%--••••••••••••••••••••••
13GILDGilead Sciences Inc2.80%--••••••••••••••••••••••
14ISRGINTUITIVE SURG2.59%--••••••••••••••••••••••
15UBERUber Technologies Inc2.29%--••••••••••••••••••••••
16ETNEaton Corp Plc Sedol B8kqn822.18%--••••••••••••••••••••••
17BKNGPriceline.com, Inc.2.01%--••••••••••••••••••••••
18VRTX:MXVertex Pharmaceuticals1.79%--••••••••••••••••••••••
19BSXBoston Scientific Corp1.63%--••••••••••••••••••••••
20MUMicron Tech1.41%--••••••••••••••••••••••
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RND ETF All Holdings

RND holdings total 51 positions. The top 10 holdings account for 60.1% of the fund, led by Alphabet Inc,class A at 8.6%, Nvidia Corp. at 8.4%, Apple Inc at 8.3%.

RND portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Information Technology at 39.5%.

RND sector allocation provides a detailed breakdown. RND overlap tool shows how holdings compare to other funds in your portfolio.

RND ETF Holdings

51 of 51 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    8.56%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    8.42%
  • 3

    Apple Inc

    AAPLInformation Technology
    8.35%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    7.47%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    7.07%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    4.25%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.10%
  • 8

    Abbvie Inc

    ABBVHealth Care
    4.04%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    4.02%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.83%
  • 11

    Netflix, Inc.

    NFLXCommunication Services
    3.59%
  • 12

    Boeing Co

    BAIndustrials
    2.85%
  • 13

    Gilead Sciences Inc

    GILDHealth Care
    2.80%
  • 14

    INTUITIVE SURG

    ISRGHealth Care
    2.59%
  • 15

    Uber Technologies Inc

    UBERCommunication Services
    2.29%
  • 16

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    2.18%
  • 17

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    2.01%
  • 18

    Vertex Pharmaceuticals

    VRTX:MXUnknown
    1.79%
  • 19

    Boston Scientific Corp

    BSXHealth Care
    1.63%
  • 20

    Micron Tech

    MUInformation Technology
    1.41%
  • 21

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.18%
  • 22

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.15%
  • 23

    Cisco Systems Inc

    CSCOInformation Technology
    1.03%
  • 24

    Palantir Techn-A

    PLTRInformation Technology
    1.03%
  • 25

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.99%
  • 26

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.97%
  • 27

    Lam Research Corporation

    LRCXUnknown
    0.95%
  • 28

    Applied Materials, Inc.

    AMATInformation Technology
    0.87%
  • 29

    Oracle Corp - Common

    ORCLInformation Technology
    0.86%
  • 30

    Zoetis Inc, Class A

    ZTSHealth Care
    0.77%
  • 31

    Roblox Corp_None_None

    RBLXCommunication Services
    0.66%
  • 32

    Texas Instruments Inc

    TXNInformation Technology
    0.65%
  • 33

    Alnylam Pharmace

    ALNYHealth Care
    0.62%
  • 34

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.49%
  • 35

    Axon Enterprise Inc

    AXONInformation Technology
    0.48%
  • 36

    Intuit, Inc.

    INTUInformation Technology
    0.40%
  • 37

    Adobe Systems

    ADBEInformation Technology
    0.37%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.36%
  • 39

    Servicenow, Inc.

    NOWInformation Technology
    0.35%
  • 40

    Corning Inc

    GLWUnknown
    0.34%
  • 41

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.32%
  • 42

    Synopsys

    SNPSInformation Technology
    0.27%
  • 43

    Cadence Design

    CDNSInformation Technology
    0.26%
  • 44

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.23%
  • 45

    Motorola Solutions Inc.

    MSIInformation Technology
    0.23%
  • 46

    Snowflake Inc

    SNOWInformation Technology
    0.18%
  • 47

    Fortinet, Inc.

    FTNTInformation Technology
    0.18%
  • 48

    Autodesk, Inc.

    ADSKInformation Technology
    0.17%
  • 49

    Net Cloudflare Inc

    NETInformation Technology
    0.17%
  • 50

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 51

    US Dollar

    Other
    0.07%