RND ETF
First Trust Bloomberg R&D Leaders ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc,class A | 8.56% | - | - | •••••• | •••••••• | •••••••• |
| 2 | NVDA | Nvidia Corp. | 8.42% | - | - | •••••• | •••••••• | •••••••• |
| 3 | AAPL | Apple Inc | 8.35% | - | - | •••••• | •••••••• | •••••••• |
| 4 | AMZN | Amazon.Com Inc | 7.47% | - | - | •••••• | •••••••• | •••••••• |
| 5 | MSFT | Microsoft Corp | 7.07% | - | - | •••••• | •••••••• | •••••••• |
| 6 | META | Meta Platforms, Inc. | 4.25% | - | - | •••••• | •••••••• | •••••••• |
| 7 | AVGO | Broadcom Inc | 4.10% | - | - | •••••• | •••••••• | •••••••• |
| 8 | ABBV | Abbvie Inc | 4.04% | - | - | •••••• | •••••••• | •••••••• |
| 9 | LLY | Eli Lilly & Co | 4.02% | - | - | •••••• | •••••••• | •••••••• |
| 10 | TSLA | Tesla, Inc. | 3.83% | - | - | •••••• | •••••••• | •••••••• |
| 11 | NFLX | Netflix, Inc. | 3.59% | - | - | •••••• | •••••••• | •••••••• |
| 12 | BA | Boeing Co | 2.85% | - | - | •••••• | •••••••• | •••••••• |
| 13 | GILD | Gilead Sciences Inc | 2.80% | - | - | •••••• | •••••••• | •••••••• |
| 14 | ISRG | INTUITIVE SURG | 2.59% | - | - | •••••• | •••••••• | •••••••• |
| 15 | UBER | Uber Technologies Inc | 2.29% | - | - | •••••• | •••••••• | •••••••• |
| 16 | ETN | Eaton Corp Plc Sedol B8kqn82 | 2.18% | - | - | •••••• | •••••••• | •••••••• |
| 17 | BKNG | Priceline.com, Inc. | 2.01% | - | - | •••••• | •••••••• | •••••••• |
| 18 | VRTX:MX | Vertex Pharmaceuticals | 1.79% | - | - | •••••• | •••••••• | •••••••• |
| 19 | BSX | Boston Scientific Corp | 1.63% | - | - | •••••• | •••••••• | •••••••• |
| 20 | MU | Micron Tech | 1.41% | - | - | •••••• | •••••••• | •••••••• |
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 Services8.56% - 2
Nvidia Corp.
NVDAInformation Technology8.42% - 3
Apple Inc
AAPLInformation Technology8.35% - 4
Amazon.Com Inc
AMZNConsumer Discretionary7.47% - 5
Microsoft Corp
MSFTInformation Technology7.07% - 6
Meta Platforms, Inc.
METACommunication Services4.25% - 7
Broadcom Inc
AVGOInformation Technology4.10% - 8
Abbvie Inc
ABBVHealth Care4.04% - 9
Eli Lilly & Co
LLYHealth Care4.02% - 10
Tesla, Inc.
TSLAConsumer Discretionary3.83% - 11
Netflix, Inc.
NFLXCommunication Services3.59% - 12
Boeing Co
BAIndustrials2.85% - 13
Gilead Sciences Inc
GILDHealth Care2.80% - 14
INTUITIVE SURG
ISRGHealth Care2.59% - 15
Uber Technologies Inc
UBERCommunication Services2.29% - 16
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials2.18% - 17
Priceline.com, Inc.
BKNGConsumer Discretionary2.01% - 18
Vertex Pharmaceuticals
VRTX:MXUnknown1.79% - 19
Boston Scientific Corp
BSXHealth Care1.63% - 20
Micron Tech
MUInformation Technology1.41% - 21
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.18% - 22
Advanced Micro Devices Inc.
AMDInformation Technology1.15% - 23
Cisco Systems Inc
CSCOInformation Technology1.03% - 24
Palantir Techn-A
PLTRInformation Technology1.03% - 25
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown0.99% - 26
Data Dasher, Inc
DASHConsumer Discretionary0.97% - 27
Lam Research Corporation
LRCXUnknown0.95% - 28
Applied Materials, Inc.
AMATInformation Technology0.87% - 29
Oracle Corp - Common
ORCLInformation Technology0.86% - 30
Zoetis Inc, Class A
ZTSHealth Care0.77% - 31
Roblox Corp_None_None
RBLXCommunication Services0.66% - 32
Texas Instruments Inc
TXNInformation Technology0.65% - 33
Alnylam Pharmace
ALNYHealth Care0.62% - 34
Arista Networks Inccommon Stock
ANETInformation Technology0.49% - 35
Axon Enterprise Inc
AXONInformation Technology0.48% - 36
Intuit, Inc.
INTUInformation Technology0.40% - 37
Adobe Systems
ADBEInformation Technology0.37% - 38
Palo Alto Networks Inc.
PANWInformation Technology0.36% - 39
Servicenow, Inc.
NOWInformation Technology0.35% - 40
Corning Inc
GLWUnknown0.34% - 41
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.32% - 42
Synopsys
SNPSInformation Technology0.27% - 43
Cadence Design
CDNSInformation Technology0.26% - 44
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.23% - 45
Motorola Solutions Inc.
MSIInformation Technology0.23% - 46
Snowflake Inc
SNOWInformation Technology0.18% - 47
Fortinet, Inc.
FTNTInformation Technology0.18% - 48
Autodesk, Inc.
ADSKInformation Technology0.17% - 49
Net Cloudflare Inc
NETInformation Technology0.17% - 50
Workday, Inc., Class A
WDAYInformation Technology0.11% - 51
US Dollar
Other0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc,class A | GOOGL | 8.560% | ||
| 2 | Nvidia Corp. | NVDA | 8.420% | ||
| 3 | Apple Inc | AAPL | 8.350% | ||
| 4 | Amazon.Com Inc | AMZN | 7.470% | ||
| 5 | Microsoft Corp | MSFT | 7.070% | ||
| 6 | Meta Platforms, Inc. | META | 4.250% | ||
| 7 | Broadcom Inc | AVGO | 4.100% | ||
| 8 | Abbvie Inc | ABBV | 4.040% | ||
| 9 | Eli Lilly & Co | LLY | 4.020% | ||
| 10 | Tesla, Inc. | TSLA | 3.830% | ||
| 11 | Netflix, Inc. | NFLX | 3.590% | ||
| 12 | Boeing Co | BA | 2.850% | ||
| 13 | Gilead Sciences Inc | GILD | 2.800% | ||
| 14 | INTUITIVE SURG | ISRG | 2.590% | ||
| 15 | Uber Technologies Inc | UBER | 2.290% | ||
| 16 | Eaton Corp Plc Sedol B8kqn82 | ETN | 2.180% | ||
| 17 | Priceline.com, Inc. | BKNG | 2.010% | ||
| 18 | Vertex Pharmaceuticals | VRTX:MX | 1.790% | ||
| 19 | Boston Scientific Corp | BSX | 1.630% | ||
| 20 | Micron Tech | MU | 1.410% | ||
| 21 | Regeneron Pharmaceuticals, Inc. | REGN | 1.180% | ||
| 22 | Advanced Micro Devices Inc. | AMD | 1.150% | ||
| 23 | Cisco Systems Inc | CSCO | 1.030% | ||
| 24 | Palantir Techn-A | PLTR | 1.030% | ||
| 25 | Te Connectivity Plc Common Stock Usd | TEL:SM | 0.990% | ||
| 26 | Data Dasher, Inc | DASH | 0.970% | ||
| 27 | Lam Research Corporation | LRCX | 0.950% | ||
| 28 | Applied Materials, Inc. | AMAT | 0.870% | ||
| 29 | Oracle Corp - Common | ORCL | 0.860% | ||
| 30 | Zoetis Inc, Class A | ZTS | 0.770% | ||
| 31 | Roblox Corp_None_None | RBLX | 0.660% | ||
| 32 | Texas Instruments Inc | TXN | 0.650% | ||
| 33 | Alnylam Pharmace | ALNY | 0.620% | ||
| 34 | Arista Networks Inccommon Stock | ANET | 0.490% | ||
| 35 | Axon Enterprise Inc | AXON | 0.480% | ||
| 36 | Intuit, Inc. | INTU | 0.400% | ||
| 37 | Adobe Systems | ADBE | 0.370% | ||
| 38 | Palo Alto Networks Inc. | PANW | 0.360% | ||
| 39 | Servicenow, Inc. | NOW | 0.350% | ||
| 40 | Corning Inc | GLW | 0.340% | ||
| 41 | Crowdstrike Holdings Inc. Class A | CRWD | 0.320% | ||
| 42 | Synopsys | SNPS | 0.270% | ||
| 43 | Cadence Design | CDNS | 0.260% | ||
| 44 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.230% | ||
| 45 | Motorola Solutions Inc. | MSI | 0.230% | ||
| 46 | Snowflake Inc | SNOW | 0.180% | ||
| 47 | Fortinet, Inc. | FTNT | 0.180% | ||
| 48 | Autodesk, Inc. | ADSK | 0.170% | ||
| 49 | Net Cloudflare Inc | NET | 0.170% | ||
| 50 | Workday, Inc., Class A | WDAY | 0.110% | ||
| 51 | US Dollar | - | 0.070% |