RBLD ETF
First Trust Alerian US NextGen Infrastructure ETF
SNOW is RBLD's largest holding at 1.29% of the fund as of Sep 15, 2026. RBLD is First Trust Alerian US NextGen Infrastructure ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  S | Snowflake IncInfo Tech · Software | 1.29% | 1.3% | 1,655 | $545.7K | Info Tech | Software |
| 2 |  S | Schlumberger Nv.Energy · Energy Equipment | 1.24% | 2.5% | 9,365 | $524.5K | Energy | Energy Equipment |
| Sector and industry · Pro | ||||||||
| 3 |  F | Freeport-mcmoran Copper & Gold Inc. | 1.23% | 3.8% | 7,310 | $520.5K | ||
| 4 |  C | Constellation Energy Corp | 1.20% | 5.0% | 1,766 | $505.0K | ||
| 5 |  N | Nucor Corp. | 1.20% | 6.2% | 1,991 | $508.6K | ||
| 6 |  O | Okta Inc. | 1.20% | 7.4% | 2,974 | $508.9K | ||
| 7 | — | Cloudflare Inc (180 Day Lockup) | 1.18% | 8.5% | 1,606 | $499.7K | ||
| 8 |  E | Emerson Electric Co. | 1.13% | 9.7% | 3,211 | $476.4K | ||
| 9 |  W | Westinghouse Air Brake Technologies Corp. | 1.13% | 10.8% | 1,704 | $477.6K | ||
| 10 |  A | American Water Works Co. Inc. | 1.12% | 11.9% | 3,389 | $473.9K | ||
| 11 |  N | Nordson Corp | 1.12% | 13.0% | 1,544 | $474.7K | ||
| 12 |  O | Oneok Inc. | 1.12% | 14.2% | 4,945 | $473.3K | ||
| 13 |  S | Steel Dynamics, Inc. | 1.12% | 15.3% | 1,993 | $472.5K | ||
| 14 |  T | Targa Resources Corp Preferred | 1.12% | 16.4% | 1,621 | $473.2K | ||
| 15 |  V | Verisign Inc. | 1.12% | 17.5% | 1,639 | $473.4K | ||
| 16 |  L | Cheniere Energy Inc. | 1.11% | 18.6% | 1,694 | $470.7K | ||
| 17 |  H | Halliburton Co. | 1.11% | 19.7% | 12,968 | $467.8K | ||
| 18 |  T | Twilio Inc. Class A | 1.11% | 20.9% | 2,025 | $468.0K | ||
| 19 |  A | American Tower Corp | 1.10% | 22.0% | 2,682 | $463.9K | ||
| 20 |  M | 3M Company | 1.10% | 23.1% | 2,848 | $463.8K | ||
| 21 |  B | Baker Hughes Co | 1.09% | 24.1% | 7,734 | $459.4K | ||
| 22 | — | Reliance Steel & Aluminum Co. | 1.09% | 25.2% | 1,174 | $460.7K | ||
| 23 |  D | Digital Realty Trust Inc. | 1.08% | 26.3% | 2,467 | $457.3K | ||
| 24 |  M | Mongodb, Inc. | 1.08% | 27.4% | 1,219 | $455.7K | ||
| 25 |  I | Itt Inc | 1.06% | 28.5% | 2,293 | $450.0K | ||
| 26 |  I | I D E X Corp | 1.06% | 29.5% | 2,015 | $446.2K | ||
| 27 |  E | Eaton Corp Plc | 1.06% | 30.6% | 1,090 | $446.0K | ||
| 28 |  J | Johnson Controls International Plc | 1.06% | 31.6% | 3,148 | $449.6K | ||
| 29 |  A | Ametek Inc | 1.05% | 32.7% | 1,899 | $444.8K | ||
| 30 | — | Cfd Bloom Energy Corp- A | 1.05% | 33.7% | 1,722 | $445.1K | ||
| 31 |  I | Illinois Tool Works Inc. | 1.05% | 34.8% | 1,666 | $441.8K | ||
| 32 |  N | Norfolk Southern Corp | 1.05% | 35.8% | 1,366 | $441.6K | ||
| 33 |  U | Union Pacific Corp | 1.05% | 36.9% | 1,553 | $443.8K | ||
| 34 |  C | Csx Corp. | 1.04% | 37.9% | 8,965 | $439.6K | ||
| 35 |  C | Coreweave, Inc. | 1.04% | 39.0% | 4,934 | $439.7K | ||
| 36 |  P | Paccar Inc. | 1.04% | 40.0% | 3,589 | $439.9K | ||
| 37 |  S | Sba Communications Corp. Class A Real Estate Investment Tru | 1.04% | 41.0% | 2,426 | $440.1K | ||
| 38 | — | Equinix Inc. Real Estate Investment Trust | 1.03% | 42.1% | 427 | $437.2K | ||
| 39 |  P | Parker-Hannifin Corp. | 1.03% | 43.1% | 465 | $434.5K | ||
| 40 | — | Nvent Electric Plc Ordinary Shares | 1.03% | 44.1% | 2,799 | $434.3K | ||
| 41 |  F | Firstenergy Corp | 1.02% | 45.1% | 9,290 | $429.7K | ||
| 42 |  E | Consolidated Edison Inc | 1.01% | 46.2% | 4,013 | $428.3K | ||
| 43 | — | Crown Castle International Corp | 1.01% | 47.2% | 5,771 | $426.3K | ||
| 44 |  W | Williams Cos. Inc. | 1.01% | 48.2% | 5,866 | $427.2K | ||
| 45 |  D | Duke Energy Corp | 1.00% | 49.2% | 3,533 | $421.7K | ||
| 46 |  E | Emcor Group Inc | 1.00% | 50.2% | 566 | $423.6K | ||
| 47 |  E | Evergy Inc. | 1.00% | 51.2% | 5,188 | $422.1K | ||
| 48 |  K | Kinder Morgan Inc. | 1.00% | 52.2% | 13,656 | $422.7K | ||
| 49 |  P | Ppl Corp (Utilities) | 1.00% | 53.2% | 12,408 | $424.5K | ||
| 50 |  X | Xcel Energy Inc. | 1.00% | 54.2% | 5,599 | $422.2K | ||
| More holdings · Pro | ||||||||
RBLD ETF All Holdings
RBLD holdings total 208 positions. The top 10 holdings account for 11.9% of the fund, led by Snowflake Inc at 1.3%, Schlumberger Nv. at 1.2%, Freeport-mcmoran Copper & Gold Inc. at 1.2%.
RBLD portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Industrials at 38.4%.
RBLD sectors provide a detailed breakdown. RBLD overlap shows how holdings compare to other funds in your portfolio.
RBLD ETF Holdings
104 of 208 holdings
- 1
Snowflake Inc
SNOWInformation Technology1.29% - 2
Schlumberger Nv.
SLBEnergy1.24% - 3
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials1.23% - 4
Constellation Energy Corporation Com
CEGUtilities1.20% - 5
Nucor Corp.
NUEMaterials1.20% - 6
Okta Inc.
OKTAInformation Technology1.20% - 7
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.18% - 8
Emerson Electric Co.
EMRIndustrials1.13% - 9
Westinghouse Air Brake Technologies Corp.
WABIndustrials1.13% - 10
American Water Works Co. Inc.
AWKUtilities1.12% - 11
Nordson Corp
NDSNIndustrials1.12% - 12
Oneok Inc.
OKEEnergy1.12% - 13
Steel Dynamics, Inc.
STLDMaterials1.12% - 14
Targa Resources Corp Preferred
TRGPEnergy1.12% - 15
Verisign Inc.
VRSNInformation Technology1.12% - 16
Cheniere Energy Inc.
LNGEnergy1.11% - 17
Halliburton Co.
HALEnergy1.11% - 18
Twilio Inc. Class A
TWLOInformation Technology1.11% - 19
American Tower Corporation
AMTReal Estate1.10% - 20
3M Company
MMMIndustrials1.10% - 21
Baker Hughes Co
BKREnergy1.09% - 22
Reliance Steel & Aluminum Co.
RSEnergy1.09% - 23
Digital Realty Trust Inc.
DLRReal Estate1.08% - 24
Mongodb, Inc.
MDBInformation Technology1.08% - 25
Itt Inc
ITTIndustrials1.06% - 26
I D E X Corporation
IEXIndustrials1.06% - 27
Eaton Corp Plc
ETNIndustrials1.06% - 28
Johnson Controls Intl Plc
JCIIndustrials1.06% - 29
Ametek Inc
AMEInformation Technology1.05% - 30
Cfd Bloom Energy Corp- A
BEIndustrials1.05% - 31
Illinois Tool Works Inc.
ITWIndustrials1.05% - 32
Norfolk Southern Corp
NSCIndustrials1.05% - 33
Union Pacific Corp
UNPIndustrials1.05% - 34
Csx Corp.
CSXIndustrials1.04% - 35
Coreweave, Inc.
CRWVInformation Technology1.04% - 36
Paccar Inc.
PCARIndustrials1.04% - 37
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate1.04% - 38
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.03% - 39
Parker-Hannifin Corp.
PHIndustrials1.03% - 40
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.03% - 41
Firstenergy Corp
FEUtilities1.02% - 42
Consolidated Edison Inc
EDUtilities1.01% - 43
Crown Castle International Corp
CCIReal Estate1.01% - 44
Williams Cos. Inc.
WMBEnergy1.01% - 45
Duke Energy Corp
DUKUtilities1.00% - 46
Emcor Group Inc
EMEIndustrials1.00% - 47
Evergy Inc.
EVRGUtilities1.00% - 48
Kinder Morgan Inc./de
KMIEnergy1.00% - 49
Ppl Corp (Utilities)
PPLUtilities1.00% - 50
Xcel Energy Inc.
XELUtilities1.00% - 51
Atmos Energy Corp
ATOUtilities0.99% - 52
Ingersoll Rand Inc
IRIndustrials0.99% - 53
Nextera Energy Inc
NEEUtilities0.99% - 54
Otis Worldwide
OTISIndustrials0.99% - 55
Ameren Corporation Utilities
AEEUtilities0.98% - 56
Dominion Energy Inc.
DUtilities0.98% - 57
Eversource Energ
ESUtilities0.98% - 58
Exelon
EXCUtilities0.98% - 59
Hubbell Inc
HUBBIndustrials0.98% - 60
Snap-On Inc.
SNAIndustrials0.98% - 61
Tt Trane Technologies Plc
TTIndustrials0.98% - 62
American Electric Power Co Inc
AEPUtilities0.97% - 63
Entergy Corp.
ETRUtilities0.97% - 64
Quanta Services Inc
PWRIndustrials0.97% - 65
Southern Co.
SOUtilities0.97% - 66
Vistra Energy Corp.
VSTUtilities0.97% - 67
Wec Energy Group Inc.
WECUtilities0.96% - 68
Cms Energy Corp.
CMSUtilities0.95% - 69
Centerpoint Energy Inc.
CNPUtilities0.95% - 70
Honeywell International Inc
HONUnknown0.95% - 71
Pub Serv Enterp
PEGUtilities0.95% - 72
Api Group Corporation Common Stock
JTWO:LNIndustrials0.94% - 73
Dte Energy Co.
DTEUtilities0.94% - 74
Rockwell Automation
ROKIndustrials0.94% - 75
Xylem,Inc.
XYLIndustrials0.94% - 76
Alliant Energy Corp.
LNTUtilities0.93% - 77
Comfort Systems USA Inc.
FIXIndustrials0.93% - 78
Dover Corp.
DOVIndustrials0.93% - 79
Fortive Corp.
FTVIndustrials0.93% - 80
Nisource Inc.
NIUtilities0.93% - 81
Sempra Common Stock
SREUtilities0.93% - 82
Martin Marietta Materials Inc.
MLMMaterials0.92% - 83
Masco Corp.
MASIndustrials0.92% - 84
Vulcan Materials Co.
VMCMaterials0.91% - 85
Caterpillar, Inc.
CATIndustrials0.90% - 86
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.90% - 87
Akamai Technologies Inc.
AKAMCommunication Services0.87% - 88
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.87% - 89
Pg&E Corp.
PCGUtilities0.86% - 90
Cummins Inc.
CMIIndustrials0.85% - 91
Talen Energy Corp Common Stock USD.001
TLNUtilities0.85% - 92
Rbc Bearings Inc
ROLLIndustrials0.84% - 93
Nrg Energy
NRGUtilities0.83% - 94
Generac Holdings, Inc.
GNRCIndustrials0.81% - 95
Edison Intl
EIXUtilities0.80% - 96
Vertiv Co.
VRTIndustrials0.80% - 97
Nextpower Inc Class A Common Stock
NXTIndustrials0.76% - 98
Lennox International Inc
LIIIndustrials0.73% - 99
Sterling Construction Company Inc
STRLIndustrials0.72% - 100
Mastec Inc
MTZIndustrials0.63% - 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 | Snowflake Inc | SNOW | 1.290% | ||
| 2 | Schlumberger Nv. | SLB | 1.240% | ||
| 3 | Freeport-mcmoran Copper & Gold Inc. | FCX | 1.230% | ||
| 4 | Constellation Energy Corporation Com | CEG | 1.200% | ||
| 5 | Nucor Corp. | NUE | 1.200% | ||
| 6 | Okta Inc. | OKTA | 1.200% | ||
| 7 | Cloudflare Inc (180 Day Lockup) | NET | 1.180% | ||
| 8 | Emerson Electric Co. | EMR | 1.130% | ||
| 9 | Westinghouse Air Brake Technologies Corp. | WAB | 1.130% | ||
| 10 | American Water Works Co. Inc. | AWK | 1.120% | ||
| 11 | Nordson Corp | NDSN | 1.120% | ||
| 12 | Oneok Inc. | OKE | 1.120% | ||
| 13 | Steel Dynamics, Inc. | STLD | 1.120% | ||
| 14 | Targa Resources Corp Preferred | TRGP | 1.120% | ||
| 15 | Verisign Inc. | VRSN | 1.120% | ||
| 16 | Cheniere Energy Inc. | LNG | 1.110% | ||
| 17 | Halliburton Co. | HAL | 1.110% | ||
| 18 | Twilio Inc. Class A | TWLO | 1.110% | ||
| 19 | American Tower Corporation | AMT | 1.100% | ||
| 20 | 3M Company | MMM | 1.100% | ||
| 21 | Baker Hughes Co | BKR | 1.090% | ||
| 22 | Reliance Steel & Aluminum Co. | RS | 1.090% | ||
| 23 | Digital Realty Trust Inc. | DLR | 1.080% | ||
| 24 | Mongodb, Inc. | MDB | 1.080% | ||
| 25 | Itt Inc | ITT | 1.060% | ||
| 26 | I D E X Corporation | IEX | 1.060% | ||
| 27 | Eaton Corp Plc | ETN | 1.060% | ||
| 28 | Johnson Controls Intl Plc | JCI | 1.060% | ||
| 29 | Ametek Inc | AME | 1.050% | ||
| 30 | Cfd Bloom Energy Corp- A | BE | 1.050% | ||
| 31 | Illinois Tool Works Inc. | ITW | 1.050% | ||
| 32 | Norfolk Southern Corp | NSC | 1.050% | ||
| 33 | Union Pacific Corp | UNP | 1.050% | ||
| 34 | Csx Corp. | CSX | 1.040% | ||
| 35 | Coreweave, Inc. | CRWV | 1.040% | ||
| 36 | Paccar Inc. | PCAR | 1.040% | ||
| 37 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 1.040% | ||
| 38 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.030% | ||
| 39 | Parker-Hannifin Corp. | PH | 1.030% | ||
| 40 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.030% | ||
| 41 | Firstenergy Corp | FE | 1.020% | ||
| 42 | Consolidated Edison Inc | ED | 1.010% | ||
| 43 | Crown Castle International Corp | CCI | 1.010% | ||
| 44 | Williams Cos. Inc. | WMB | 1.010% | ||
| 45 | Duke Energy Corp | DUK | 1.000% | ||
| 46 | Emcor Group Inc | EME | 1.000% | ||
| 47 | Evergy Inc. | EVRG | 1.000% | ||
| 48 | Kinder Morgan Inc./de | KMI | 1.000% | ||
| 49 | Ppl Corp (Utilities) | PPL | 1.000% | ||
| 50 | Xcel Energy Inc. | XEL | 1.000% | ||
| 51 | Atmos Energy Corp | ATO | 0.990% | ||
| 52 | Ingersoll Rand Inc | IR | 0.990% | ||
| 53 | Nextera Energy Inc | NEE | 0.990% | ||
| 54 | Otis Worldwide | OTIS | 0.990% | ||
| 55 | Ameren Corporation Utilities | AEE | 0.980% | ||
| 56 | Dominion Energy Inc. | D | 0.980% | ||
| 57 | Eversource Energ | ES | 0.980% | ||
| 58 | Exelon | EXC | 0.980% | ||
| 59 | Hubbell Inc | HUBB | 0.980% | ||
| 60 | Snap-On Inc. | SNA | 0.980% | ||
| 61 | Tt Trane Technologies Plc | TT | 0.980% | ||
| 62 | American Electric Power Co Inc | AEP | 0.970% | ||
| 63 | Entergy Corp. | ETR | 0.970% | ||
| 64 | Quanta Services Inc | PWR | 0.970% | ||
| 65 | Southern Co. | SO | 0.970% | ||
| 66 | Vistra Energy Corp. | VST | 0.970% | ||
| 67 | Wec Energy Group Inc. | WEC | 0.960% | ||
| 68 | Cms Energy Corp. | CMS | 0.950% | ||
| 69 | Centerpoint Energy Inc. | CNP | 0.950% | ||
| 70 | Honeywell International Inc | HON | 0.950% | ||
| 71 | Pub Serv Enterp | PEG | 0.950% | ||
| 72 | Api Group Corporation Common Stock | JTWO:LN | 0.940% | ||
| 73 | Dte Energy Co. | DTE | 0.940% | ||
| 74 | Rockwell Automation | ROK | 0.940% | ||
| 75 | Xylem,Inc. | XYL | 0.940% | ||
| 76 | Alliant Energy Corp. | LNT | 0.930% | ||
| 77 | Comfort Systems USA Inc. | FIX | 0.930% | ||
| 78 | Dover Corp. | DOV | 0.930% | ||
| 79 | Fortive Corp. | FTV | 0.930% | ||
| 80 | Nisource Inc. | NI | 0.930% | ||
| 81 | Sempra Common Stock | SRE | 0.930% | ||
| 82 | Martin Marietta Materials Inc. | MLM | 0.920% | ||
| 83 | Masco Corp. | MAS | 0.920% | ||
| 84 | Vulcan Materials Co. | VMC | 0.910% | ||
| 85 | Caterpillar, Inc. | CAT | 0.900% | ||
| 86 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.900% | ||
| 87 | Akamai Technologies Inc. | AKAM | 0.870% | ||
| 88 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.870% | ||
| 89 | Pg&E Corp. | PCG | 0.860% | ||
| 90 | Cummins Inc. | CMI | 0.850% | ||
| 91 | Talen Energy Corp Common Stock USD.001 | TLN | 0.850% | ||
| 92 | Rbc Bearings Inc | ROLL | 0.840% | ||
| 93 | Nrg Energy | NRG | 0.830% | ||
| 94 | Generac Holdings, Inc. | GNRC | 0.810% | ||
| 95 | Edison Intl | EIX | 0.800% | ||
| 96 | Vertiv Co. | VRT | 0.800% | ||
| 97 | Nextpower Inc Class A Common Stock | NXT | 0.760% | ||
| 98 | Lennox International Inc | LII | 0.730% | ||
| 99 | Sterling Construction Company Inc | STRL | 0.720% | ||
| 100 | Mastec Inc | MTZ | 0.630% | ||
| 101 | US Dollar | - | 0.290% | ||
| 102 | Pound Sterling | - | 0.000% | ||
| 103 | Euro | - | 0.000% | ||
| 104 | Webuild Spa (Warrant 2030) | - | 0.000% |