RND ETF

$33.52
Showing 10 of 51 holdings(as of Jun 30, 2026)Top 10 Weight: 59.46%
#TickerNameWeightSharesMkt ValueShare 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
See the other 41 holdings of RND
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsCybersecurityNetworking InfrastructurePaymentsPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

RND ETF Top Holdings

RND holdings top 10 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.

Showing 10 of 51 holdingsTop 10 Weight: 59.46%
#TickerNameIndustryWeightAllocation
1GOOGL'alphabet Inc., Class 'a''Communication Services8.61%
2AAPLApple IncInformation Technology8.45%
3NVDANvidia CorpInformation Technology8.01%
4AMZNAmazon.Com IncConsumer Discretionary8.00%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.08%
6LLYEli Lilly And CompanyHealth Care4.52%
7AVGOBroadcom IncInformation Technology4.30%
8TSLATesla, Inc.Consumer Discretionary3.63%
9METAMeta Platforms, Inc.Communication Services3.61%
10AMGNAmgen Inc.Unknown3.25%
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Holdings Distribution

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