RBLD ETF
First Trust Alerian US NextGen Infrastructure ETF
SLB is RBLD's largest holding at 1.32% of the fund as of Sep 1, 2026. RBLD is First Trust Alerian US NextGen Infrastructure ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  S | Schlumberger Nv.Energy · Energy Equipment | 1.32% | 1.3% | 9,365 | $562.8K | Energy | Energy Equipment |
| 2 |  F | Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining | 1.29% | 2.6% | 7,310 | $553.7K | Materials | Metals & Mining |
| Sector and industry · Pro | ||||||||
| 3 |  M | Mongodb, Inc. | 1.29% | 3.9% | 1,219 | $552.7K | ||
| 4 |  S | Snowflake Inc | 1.28% | 5.2% | 1,655 | $548.5K | ||
| 5 |  O | Okta Inc. | 1.20% | 6.4% | 2,974 | $514.6K | ||
| 6 |  N | Nordson Corp | 1.16% | 7.5% | 1,544 | $496.7K | ||
| 7 |  N | Nucor Corp. | 1.16% | 8.7% | 1,991 | $497.0K | ||
| 8 |  B | Baker Hughes Co | 1.15% | 9.9% | 7,734 | $491.5K | ||
| 9 |  L | Cheniere Energy Inc. | 1.15% | 11.0% | 1,694 | $494.1K | ||
| 10 | — | Cloudflare Inc (180 Day Lockup) | 1.15% | 12.2% | 1,606 | $490.0K | ||
| 11 |  E | Emerson Electric Co. | 1.14% | 13.3% | 3,211 | $489.5K | ||
| 12 |  M | 3M Company | 1.14% | 14.4% | 2,848 | $489.4K | ||
| 13 |  W | Westinghouse Air Brake Technologies Corp. | 1.14% | 15.6% | 1,704 | $487.2K | ||
| 14 |  C | Constellation Energy Corp | 1.13% | 16.7% | 1,766 | $485.2K | ||
| 15 |  H | Halliburton Co. | 1.12% | 17.8% | 12,968 | $477.9K | ||
| 16 |  T | Twilio Inc. Class A | 1.12% | 18.9% | 2,025 | $477.1K | ||
| 17 |  O | Oneok Inc. | 1.11% | 20.1% | 4,945 | $474.8K | ||
| 18 |  T | Targa Resources Corp Preferred | 1.11% | 21.2% | 1,621 | $476.0K | ||
| 19 |  A | American Tower Corp | 1.10% | 22.3% | 2,682 | $471.2K | ||
| 20 |  V | Verisign Inc. | 1.10% | 23.4% | 1,639 | $472.5K | ||
| 21 |  A | American Water Works Co. Inc. | 1.09% | 24.5% | 3,389 | $468.5K | ||
| 22 |  N | Norfolk Southern Corp | 1.09% | 25.5% | 1,366 | $468.3K | ||
| 23 |  U | Union Pacific Corp | 1.09% | 26.6% | 1,553 | $466.9K | ||
| 24 |  I | I D E X Corp | 1.08% | 27.7% | 2,015 | $460.7K | ||
| 25 |  S | Sba Communications Corp. Class A Real Estate Investment Tru | 1.08% | 28.8% | 2,426 | $460.1K | ||
| 26 |  S | Steel Dynamics, Inc. | 1.08% | 29.9% | 1,993 | $463.6K | ||
| 27 |  D | Digital Realty Trust Inc. | 1.07% | 30.9% | 2,467 | $457.9K | ||
| 28 |  I | Itt Inc | 1.07% | 32.0% | 2,293 | $459.3K | ||
| 29 |  I | Illinois Tool Works Inc. | 1.07% | 33.1% | 1,666 | $458.8K | ||
| 30 |  C | Csx Corp. | 1.06% | 34.1% | 8,965 | $452.8K | ||
| 31 |  P | Parker-Hannifin Corp. | 1.06% | 35.2% | 465 | $455.4K | ||
| 32 | — | Reliance Steel & Aluminum Co. | 1.05% | 36.3% | 1,174 | $450.9K | ||
| 33 |  A | Ametek Inc | 1.04% | 37.3% | 1,899 | $446.6K | ||
| 34 | — | Equinix Inc. Real Estate Investment Trust | 1.04% | 38.3% | 427 | $446.9K | ||
| 35 |  P | Paccar Inc. | 1.04% | 39.4% | 3,589 | $445.5K | ||
| 36 | — | Crown Castle International Corp | 1.03% | 40.4% | 5,771 | $439.4K | ||
| 37 |  I | Ingersoll Rand Inc | 1.03% | 41.4% | 5,743 | $442.5K | ||
| 38 |  K | Kinder Morgan Inc. | 1.03% | 42.5% | 13,656 | $440.3K | ||
| 39 |  W | Williams Cos. Inc. | 1.03% | 43.5% | 5,866 | $440.2K | ||
| 40 |  O | Otis Worldwide | 1.02% | 44.5% | 6,144 | $437.0K | ||
| 41 |  E | Eaton Corp Plc | 1.02% | 45.5% | 1,090 | $438.0K | ||
| 42 |  J | Johnson Controls International Plc | 1.02% | 46.6% | 3,148 | $435.2K | ||
| 43 |  E | Consolidated Edison Inc | 1.00% | 47.6% | 4,013 | $429.5K | ||
| 44 |  F | Firstenergy Corp. | 1.00% | 48.6% | 9,290 | $426.0K | ||
| 45 |  S | Snap-On Inc. | 1.00% | 49.6% | 1,105 | $426.9K | ||
| 46 |  D | Duke Energy Corp | 0.99% | 50.5% | 3,533 | $423.6K | ||
| 47 |  F | Fortive Corp. | 0.99% | 51.5% | 7,235 | $425.7K | ||
| 48 |  H | Honeywell International Inc. | 0.99% | 52.5% | 1,981 | $423.0K | ||
| 49 |  P | Ppl Corp (Utilities) | 0.99% | 53.5% | 12,408 | $423.5K | ||
| 50 |  X | Xcel Energy Inc. | 0.99% | 54.5% | 5,599 | $423.8K | ||
| More holdings · Pro | ||||||||
RBLD ETF All Holdings
RBLD holdings total 104 positions. The top 10 holdings account for 12.2% of the fund, led by Schlumberger Nv. at 1.3%, Freeport-mcmoran Copper & Gold Inc. at 1.3%, Mongodb, Inc. at 1.3%.
RBLD portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Industrials at 38.5%.
RBLD sectors provide a detailed breakdown. RBLD overlap shows how holdings compare to other funds in your portfolio.
RBLD ETF Holdings
104 of 104 holdings
- 1
Schlumberger Nv.
SLBEnergy1.32% - 2
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials1.29% - 3
Mongodb, Inc.
MDBInformation Technology1.29% - 4
Snowflake Inc
SNOWInformation Technology1.28% - 5
Okta Inc.
OKTAInformation Technology1.20% - 6
Nordson Corp
NDSNIndustrials1.16% - 7
Nucor Corp.
NUEMaterials1.16% - 8
Baker Hughes Co
BKREnergy1.15% - 9
Cheniere Energy Inc.
LNGEnergy1.15% - 10
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.15% - 11
Emerson Electric Co.
EMRIndustrials1.14% - 12
3M Company
MMMIndustrials1.14% - 13
Westinghouse Air Brake Technologies Corp.
WABIndustrials1.14% - 14
Constellation Energy Corporation Com
CEGUtilities1.13% - 15
Halliburton Co.
HALEnergy1.12% - 16
Twilio Inc. Class A
TWLOInformation Technology1.12% - 17
Oneok Inc.
OKEEnergy1.11% - 18
Targa Resources Corp Preferred
TRGPEnergy1.11% - 19
American Tower Corporation
AMTReal Estate1.10% - 20
Verisign Inc.
VRSNInformation Technology1.10% - 21
American Water Works Co. Inc.
AWKUtilities1.09% - 22
Norfolk Southern Corp
NSCIndustrials1.09% - 23
Union Pacific Corp
UNPIndustrials1.09% - 24
I D E X Corporation
IEXIndustrials1.08% - 25
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate1.08% - 26
Steel Dynamics, Inc.
STLDMaterials1.08% - 27
Digital Realty Trust Inc.
DLRReal Estate1.07% - 28
Itt Inc
ITTIndustrials1.07% - 29
Illinois Tool Works Inc.
ITWIndustrials1.07% - 30
Csx Corp.
CSXIndustrials1.06% - 31
Parker-Hannifin Corp.
PHIndustrials1.06% - 32
Reliance Steel & Aluminum Co.
RSEnergy1.05% - 33
Ametek Inc
AMEInformation Technology1.04% - 34
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.04% - 35
Paccar Inc.
PCARIndustrials1.04% - 36
Crown Castle International Corp
CCIReal Estate1.03% - 37
Ingersoll Rand Inc
IRIndustrials1.03% - 38
Kinder Morgan Inc./de
KMIEnergy1.03% - 39
Williams Cos. Inc.
WMBEnergy1.03% - 40
Otis Worldwide
OTISIndustrials1.02% - 41
Eaton Corp Plc
ETNIndustrials1.02% - 42
Johnson Controls Intl Plc
JCIIndustrials1.02% - 43
Consolidated Edison Inc
EDUtilities1.00% - 44
Firstenergy Corp.
FEUtilities1.00% - 45
Snap-On Inc.
SNAIndustrials1.00% - 46
Duke Energy Corp
DUKUtilities0.99% - 47
Fortive Corp.
FTVIndustrials0.99% - 48
Honeywell International Inc.
HONUnknown0.99% - 49
Ppl Corp (Utilities)
PPLUtilities0.99% - 50
Xcel Energy Inc.
XELUtilities0.99% - 51
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.99% - 52
Ameren Corporation Utilities
AEEUtilities0.98% - 53
Atmos Energy Corp
ATOUtilities0.98% - 54
Coreweave, Inc.
CRWVInformation Technology0.98% - 55
Dominion Energy Inc.
DUtilities0.98% - 56
Evergy Inc.
EVRGUtilities0.98% - 57
Eversource Energ
ESUtilities0.98% - 58
Nextera Energy Inc
NEEUtilities0.98% - 59
Api Group Corporation Common Stock
JTWO:LNIndustrials0.97% - 60
Emcor Group Inc
EMEIndustrials0.97% - 61
Entergy Corp.
ETRUtilities0.97% - 62
Exelon
EXCUtilities0.97% - 63
Hubbell Inc
HUBBIndustrials0.97% - 64
Masco Corp.
MASIndustrials0.97% - 65
Vulcan Materials Co.
VMCMaterials0.97% - 66
Tt Trane Technologies Plc
TTIndustrials0.97% - 67
Southern Co.
SOUtilities0.96% - 68
Wec Energy Group Inc.
WECUtilities0.96% - 69
Xylem,Inc.
XYLIndustrials0.96% - 70
American Electric Power Co Inc
AEPUtilities0.95% - 71
Centerpoint Energy Inc.
CNPUtilities0.95% - 72
Dover Corp.
DOVIndustrials0.95% - 73
Public Svc Ent Group
PEGUtilities0.95% - 74
Cms Energy Corp.
CMSUtilities0.94% - 75
Dte Energy Co.
DTEUtilities0.94% - 76
Martin Marietta Materials Inc.
MLMMaterials0.94% - 77
Quanta Services Inc
PWRIndustrials0.94% - 78
Rockwell Automation
ROKIndustrials0.94% - 79
Alliant Energy Corp.
LNTUtilities0.93% - 80
Nisource Inc.
NIUtilities0.91% - 81
Comfort Systems USA Inc.
FIXIndustrials0.90% - 82
Vistra Energy Corp.
VSTUtilities0.90% - 83
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.89% - 84
Sempra Common Stock
SREUtilities0.89% - 85
Caterpillar, Inc.
CATIndustrials0.88% - 86
Akamai Technologies Inc.
AKAMCommunication Services0.87% - 87
Cummins Inc.
CMIIndustrials0.87% - 88
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.87% - 89
Rbc Bearings Inc
ROLLIndustrials0.86% - 90
Cfd Bloom Energy Corp- A
BEIndustrials0.83% - 91
Vertiv Holdings Co
VRTIndustrials0.83% - 92
Generac Holdings, Inc.
GNRCIndustrials0.81% - 93
Nrg Energy
NRGUtilities0.81% - 94
Pg&E Corp.
PCGUtilities0.80% - 95
Talen Energy Corp Common Stock USD.001
TLNUtilities0.80% - 96
Edison Intl
EIXUtilities0.75% - 97
Nextpower Inc Class A Common Stock
NXTIndustrials0.75% - 98
Lennox International Inc
LIIIndustrials0.74% - 99
Sterling Construction Company Inc
STRLIndustrials0.69% - 100
Mastec Inc
MTZIndustrials0.64% - 101
US Dollar
Other0.29% - 102
Pound Sterling
Other0.00% - 103
Euro
Other0.00% - 104
Webuild Spa (Warrant 2030)
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Schlumberger Nv. | SLB | 1.320% | ||
| 2 | Freeport-mcmoran Copper & Gold Inc. | FCX | 1.290% | ||
| 3 | Mongodb, Inc. | MDB | 1.290% | ||
| 4 | Snowflake Inc | SNOW | 1.280% | ||
| 5 | Okta Inc. | OKTA | 1.200% | ||
| 6 | Nordson Corp | NDSN | 1.160% | ||
| 7 | Nucor Corp. | NUE | 1.160% | ||
| 8 | Baker Hughes Co | BKR | 1.150% | ||
| 9 | Cheniere Energy Inc. | LNG | 1.150% | ||
| 10 | Cloudflare Inc (180 Day Lockup) | NET | 1.150% | ||
| 11 | Emerson Electric Co. | EMR | 1.140% | ||
| 12 | 3M Company | MMM | 1.140% | ||
| 13 | Westinghouse Air Brake Technologies Corp. | WAB | 1.140% | ||
| 14 | Constellation Energy Corporation Com | CEG | 1.130% | ||
| 15 | Halliburton Co. | HAL | 1.120% | ||
| 16 | Twilio Inc. Class A | TWLO | 1.120% | ||
| 17 | Oneok Inc. | OKE | 1.110% | ||
| 18 | Targa Resources Corp Preferred | TRGP | 1.110% | ||
| 19 | American Tower Corporation | AMT | 1.100% | ||
| 20 | Verisign Inc. | VRSN | 1.100% | ||
| 21 | American Water Works Co. Inc. | AWK | 1.090% | ||
| 22 | Norfolk Southern Corp | NSC | 1.090% | ||
| 23 | Union Pacific Corp | UNP | 1.090% | ||
| 24 | I D E X Corporation | IEX | 1.080% | ||
| 25 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 1.080% | ||
| 26 | Steel Dynamics, Inc. | STLD | 1.080% | ||
| 27 | Digital Realty Trust Inc. | DLR | 1.070% | ||
| 28 | Itt Inc | ITT | 1.070% | ||
| 29 | Illinois Tool Works Inc. | ITW | 1.070% | ||
| 30 | Csx Corp. | CSX | 1.060% | ||
| 31 | Parker-Hannifin Corp. | PH | 1.060% | ||
| 32 | Reliance Steel & Aluminum Co. | RS | 1.050% | ||
| 33 | Ametek Inc | AME | 1.040% | ||
| 34 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.040% | ||
| 35 | Paccar Inc. | PCAR | 1.040% | ||
| 36 | Crown Castle International Corp | CCI | 1.030% | ||
| 37 | Ingersoll Rand Inc | IR | 1.030% | ||
| 38 | Kinder Morgan Inc./de | KMI | 1.030% | ||
| 39 | Williams Cos. Inc. | WMB | 1.030% | ||
| 40 | Otis Worldwide | OTIS | 1.020% | ||
| 41 | Eaton Corp Plc | ETN | 1.020% | ||
| 42 | Johnson Controls Intl Plc | JCI | 1.020% | ||
| 43 | Consolidated Edison Inc | ED | 1.000% | ||
| 44 | Firstenergy Corp. | FE | 1.000% | ||
| 45 | Snap-On Inc. | SNA | 1.000% | ||
| 46 | Duke Energy Corp | DUK | 0.990% | ||
| 47 | Fortive Corp. | FTV | 0.990% | ||
| 48 | Honeywell International Inc. | HON | 0.990% | ||
| 49 | Ppl Corp (Utilities) | PPL | 0.990% | ||
| 50 | Xcel Energy Inc. | XEL | 0.990% | ||
| 51 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.990% | ||
| 52 | Ameren Corporation Utilities | AEE | 0.980% | ||
| 53 | Atmos Energy Corp | ATO | 0.980% | ||
| 54 | Coreweave, Inc. | CRWV | 0.980% | ||
| 55 | Dominion Energy Inc. | D | 0.980% | ||
| 56 | Evergy Inc. | EVRG | 0.980% | ||
| 57 | Eversource Energ | ES | 0.980% | ||
| 58 | Nextera Energy Inc | NEE | 0.980% | ||
| 59 | Api Group Corporation Common Stock | JTWO:LN | 0.970% | ||
| 60 | Emcor Group Inc | EME | 0.970% | ||
| 61 | Entergy Corp. | ETR | 0.970% | ||
| 62 | Exelon | EXC | 0.970% | ||
| 63 | Hubbell Inc | HUBB | 0.970% | ||
| 64 | Masco Corp. | MAS | 0.970% | ||
| 65 | Vulcan Materials Co. | VMC | 0.970% | ||
| 66 | Tt Trane Technologies Plc | TT | 0.970% | ||
| 67 | Southern Co. | SO | 0.960% | ||
| 68 | Wec Energy Group Inc. | WEC | 0.960% | ||
| 69 | Xylem,Inc. | XYL | 0.960% | ||
| 70 | American Electric Power Co Inc | AEP | 0.950% | ||
| 71 | Centerpoint Energy Inc. | CNP | 0.950% | ||
| 72 | Dover Corp. | DOV | 0.950% | ||
| 73 | Public Svc Ent Group | PEG | 0.950% | ||
| 74 | Cms Energy Corp. | CMS | 0.940% | ||
| 75 | Dte Energy Co. | DTE | 0.940% | ||
| 76 | Martin Marietta Materials Inc. | MLM | 0.940% | ||
| 77 | Quanta Services Inc | PWR | 0.940% | ||
| 78 | Rockwell Automation | ROK | 0.940% | ||
| 79 | Alliant Energy Corp. | LNT | 0.930% | ||
| 80 | Nisource Inc. | NI | 0.910% | ||
| 81 | Comfort Systems USA Inc. | FIX | 0.900% | ||
| 82 | Vistra Energy Corp. | VST | 0.900% | ||
| 83 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.890% | ||
| 84 | Sempra Common Stock | SRE | 0.890% | ||
| 85 | Caterpillar, Inc. | CAT | 0.880% | ||
| 86 | Akamai Technologies Inc. | AKAM | 0.870% | ||
| 87 | Cummins Inc. | CMI | 0.870% | ||
| 88 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.870% | ||
| 89 | Rbc Bearings Inc | ROLL | 0.860% | ||
| 90 | Cfd Bloom Energy Corp- A | BE | 0.830% | ||
| 91 | Vertiv Holdings Co | VRT | 0.830% | ||
| 92 | Generac Holdings, Inc. | GNRC | 0.810% | ||
| 93 | Nrg Energy | NRG | 0.810% | ||
| 94 | Pg&E Corp. | PCG | 0.800% | ||
| 95 | Talen Energy Corp Common Stock USD.001 | TLN | 0.800% | ||
| 96 | Edison Intl | EIX | 0.750% | ||
| 97 | Nextpower Inc Class A Common Stock | NXT | 0.750% | ||
| 98 | Lennox International Inc | LII | 0.740% | ||
| 99 | Sterling Construction Company Inc | STRL | 0.690% | ||
| 100 | Mastec Inc | MTZ | 0.640% | ||
| 101 | US Dollar | - | 0.290% | ||
| 102 | Pound Sterling | - | 0.000% | ||
| 103 | Euro | - | 0.000% | ||
| 104 | Webuild Spa (Warrant 2030) | - | 0.000% |