RND ETF

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Showing top 15 of 51 holdingsSee all 51 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''8.61%1,894$685.5K-Communication ServicesInteractive Media & Services
2AAPLApple Inc8.45%2,146$672.5K-Information TechnologyTechnology Hardware, Storage & Peripherals
3NVDANvidia Corp8.01%3,125$637.9KProProPro
4AMZNAmazon.Com Inc8.00%2,615$637.1KProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 377.08%1,471$563.9KProProPro
6LLYEli Lilly And Company4.52%296$359.9KProProPro
7AVGOBroadcom Inc4.30%880$342.0KProProPro
8TSLATesla, Inc.3.63%734$289.2KProProPro
9METAMeta Platforms, Inc.3.61%476$287.1KProProPro
10AMGNAmgen Inc.3.25%704$259.1KProProPro
11APHAmphenol Corp. Class A3.17%1,594$252.2KProProPro
12ETNEaton Corporation Plc Ordinary Shares2.54%506$202.2KProProPro
13DEDeere & Co.2.47%329$196.3KProProPro
14ISRGIntuitive Surgical Inc - Common2.40%460$190.9KProProPro
15BKNGBooking Holdings Inc2.30%1,051$183.2KProProPro
See the other 36 holdings of RND
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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RND ETF All Holdings

RND holdings total 51 positions. The top 10 holdings account for 59.5% of the fund, led by 'alphabet Inc., Class 'a'' at 8.6%, Apple Inc at 8.4%, Nvidia Corp at 8.0%.

RND portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Information Technology at 41.1%.

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

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RND ETF Holdings

51 of 51 holdings

  • 1

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    8.61%
  • 2

    Apple Inc

    AAPLInformation Technology
    8.45%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    8.01%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.00%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.08%
  • 6

    Eli Lilly And Company

    LLYHealth Care
    4.52%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    4.30%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.63%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.61%
  • 10

    Amgen Inc.

    AMGNUnknown
    3.25%
  • 11

    Amphenol Corp. Class A

    APHUnknown
    3.17%
  • 12

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    2.54%
  • 13

    Deere & Co.

    DEIndustrials
    2.47%
  • 14

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    2.40%
  • 15

    Booking Holdings Inc

    BKNGConsumer Discretionary
    2.30%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.28%
  • 17

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    2.07%
  • 18

    Trane Technologies Plc Common Stock

    TTIndustrials
    1.72%
  • 19

    Applied Materials, Inc.

    AMATUnknown
    1.23%
  • 20

    Colgate-Palmolive Co

    CLConsumer Staples
    1.23%
  • 21

    Aon Corp.

    AONFinancials
    1.22%
  • 22

    Illinois Tool Works Inc.

    ITWIndustrials
    1.21%
  • 23

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.13%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.11%
  • 25

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    1.10%
  • 26

    Boston Sci Com Usd0.01

    BSXHealth Care
    1.09%
  • 27

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.09%
  • 28

    Corteva Inc.

    CTVAMaterials
    0.95%
  • 29

    Electronic Arts, Inc.

    EACommunication Services
    0.84%
  • 30

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.80%
  • 31

    Kla Corp. Com

    KLACInformation Technology
    0.79%
  • 32

    International Business Machines Corporat

    IBMInformation Technology
    0.77%
  • 33

    Texas Instruments Incorporated

    TXNInformation Technology
    0.74%
  • 34

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.70%
  • 35

    Oracle Corp.

    ORCLInformation Technology
    0.65%
  • 36

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.54%
  • 37

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.54%
  • 38

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.52%
  • 39

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.51%
  • 40

    Corning Inc

    GLWUnknown
    0.40%
  • 41

    Dell Technologies Inc.

    DELLInformation Technology
    0.36%
  • 42

    Servicenow, Inc.

    NOWInformation Technology
    0.30%
  • 43

    CADence Design System Inc

    CDNSInformation Technology
    0.28%
  • 44

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 45

    Cloudflare Inc

    NETInformation Technology
    0.22%
  • 46

    Synopsys Inc

    SNPSInformation Technology
    0.22%
  • 47

    Intuit, Inc.

    INTUInformation Technology
    0.21%
  • 48

    Motorola Solutions Inc

    MSIInformation Technology
    0.19%
  • 49

    Ciena Corp

    CIENInformation Technology
    0.17%
  • 50

    US Dollar

    Other
    0.14%
  • 51

    Autodesk, Inc.

    ADSKUnknown
    0.12%