RND ETF

$32.29

AUM$10M

TER0.60%

Holdings100

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RND ETF

$32.29

First Trust Bloomberg R&D Leaders ETF

AUM$10M

TER0.60%

Holdings100

See how much of RND you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is RND's largest holding at 10.56% of the fund as of Sep 1, 2026. RND is First Trust Bloomberg R&D Leaders ETF.

Showing top 50 of 50 holdings · as of Sep 1, 2026

RND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	10.56%	10.6%	2,059	$1.04M	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.57%	19.1%	3,838	$847.4K	Info Tech	Semiconductors
Sector and industry · Pro
3	AAPL	Apple, Inc	8.50%	27.6%	2,654	$840.9K
4	AMZN	Amazon.com Inc	8.46%	36.1%	3,222	$837.0K
5	GOOGL	Alphabet Inc,Class A	7.37%	43.5%	2,149	$729.3K
6	AMGN	Amgen Inc.	4.08%	47.5%	940	$404.1K
7	META	Meta Platforms Inc	3.95%	51.5%	682	$390.3K
8	AVGO	Broadcom Inc	3.81%	55.3%	1,018	$377.0K
9	LLY	Eli Lilly & Co.	3.74%	59.0%	320	$370.2K
10	APH	Amphenol Corp. Class A	3.42%	62.5%	2,131	$337.9K
11	TSLA	Tesla Inc	3.40%	65.9%	913	$335.9K
12	AMD	Advanced Micro Devices Inc	3.15%	69.0%	661	$311.1K
13	DE	Deere & Co Sedol 2261203	2.89%	71.9%	436	$285.5K
14	ETN	Eaton Corp Plc	2.75%	74.7%	676	$271.7K
15	BKNG	Booking Holdings, Inc.	2.71%	77.4%	1,345	$267.8K
16	—	Vertex Pharmaceuticals Inc	2.43%	79.8%	442	$240.7K
17	ISRG	Intuitive Surgical Inc.	2.33%	82.1%	612	$230.6K
18	TT	Tt Trane Technologies Plc	1.73%	83.9%	384	$170.6K
19	DASH	Doordash Inc - A	1.46%	85.3%	625	$144.8K
20	REGN	Regeneron Pharmaceuticals, Inc.	1.42%	86.7%	176	$140.6K
21	ITW	Illinois Tool Works Inc.	1.34%	88.1%	480	$132.2K
22	CL	Colgate-Palmolive Co	1.27%	89.3%	1,396	$125.4K
23	BSX	Boston Scientific Corp.	1.26%	90.6%	2,585	$124.9K
24	—	Aon Public Limited Company Cl. A	1.18%	91.8%	362	$116.4K
25	CTVA	Corteva Inc Ctva	1.00%	92.8%	1,164	$98.5K
26	PLTR	Palantir Technologies Inc	0.63%	93.4%	334	$62.3K
27	CSCO	Cisco Systems Inc.	0.60%	94.0%	538	$59.4K
28	—	Lrcx Uw Equity	0.57%	94.6%	188	$56.7K
29	AMAT	Applied Materials, Inc.	0.55%	95.1%	119	$54.5K
30	PANW	Palo Alto Networks, Inc	0.47%	95.6%	122	$46.6K
31	ORCL	Oracle Corp -	0.39%	96.0%	258	$38.5K
32	TXN	Texas Instrument Inc	0.36%	96.4%	137	$35.7K
33	CRWD	Crowdstrike Holdings Inc	0.35%	96.7%	148	$34.2K
34	KLAC	KLA Corp	0.35%	97.0%	197	$34.6K
35	IBM	International Business Machines Corp.	0.34%	97.4%	142	$33.2K
36	ANET	Arista Networks Inc	0.31%	97.7%	157	$30.7K
37	MRVL	Marvell Technology Group Ltd.	0.28%	98.0%	131	$27.7K
38	QCOM	Qualcomm Inc.	0.28%	98.3%	161	$27.4K
39	NOW	Servicenow, Inc	0.23%	98.5%	155	$22.9K
40	DELL	Dell Technologies Inc	0.21%	98.7%	46	$21.0K
41	—	Adobe Systems	0.18%	98.9%	61	$17.9K
42	GLW	Corning Inc.	0.18%	99.1%	119	$17.7K
43	INTU	Intuit, Inc.	0.15%	99.2%	41	$14.7K
44	CDNS	Cadence Design Systems Inc.	0.14%	99.4%	41	$13.9K
45	—	Cloudflare Inc (180 Day Lockup)	0.14%	99.5%	47	$14.3K
46	SNPS	Synopsys	0.13%	99.6%	29	$12.7K
47	MSI	Motorola Solutions, Inc	0.12%	99.7%	25	$12.1K
48	—	US Dollar	0.12%	99.9%	11,615	$11.6K
49	CIEN	Ciena Corp	0.09%	100.0%	22	$8.4K
50	ADSK	Autodesk, Inc.	0.08%	100.0%	32	$8.3K

Not reported for this fund: share changes.

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RND ETF All Holdings

RND holdings total 100 positions. The top 10 holdings account for 62.5% of the fund, led by Microsoft Corp at 10.6%, Nvidia Corp at 8.6%, Apple, Inc at 8.5%.

RND portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Information Technology at 45.0%.

RND sectors provide a detailed breakdown. RND overlap shows how holdings compare to other funds in your portfolio.

Compare RND

RND vs SPY RND vs QQQ RND vs VOO RND vs VTI RND vs IVV RND vs SCHD RND vs VYM RND vs VXUS

RND ETF Holdings

50 of 100 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
10.56%
2
Nvidia Corp
NVDAInformation Technology
8.57%
3
Apple, Inc
AAPLInformation Technology
8.50%
4
Amazon.Com Inc
AMZNConsumer Discretionary
8.46%
5
Alphabet Inc,class A
GOOGLCommunication Services
7.37%
6
Amgen Inc.
AMGNHealth Care
4.08%
7
Meta Platforms Inc
METACommunication Services
3.95%
8
Broadcom Inc
AVGOInformation Technology
3.81%
9
Eli Lilly & Co.
LLYHealth Care
3.74%
10
Amphenol Corp. Class A
APHInformation Technology
3.42%
11
Tesla Inc
TSLAConsumer Discretionary
3.40%
12
Advanced Micro Devices Inc
AMDInformation Technology
3.15%
13
Deere & Co Sedol 2261203
DEIndustrials
2.89%
14
Eaton Corp Plc
ETNIndustrials
2.75%
15
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.71%
16
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown
2.43%
17
Intuitive Surgical Inc.
ISRGHealth Care
2.33%
18
Tt Trane Technologies Plc
TTIndustrials
1.73%
19
Doordash Inc - A
DASHConsumer Discretionary
1.46%
20
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.42%
21
Illinois Tool Works Inc.
ITWIndustrials
1.34%
22
Colgate-Palmolive Co
CLConsumer Staples
1.27%
23
Boston Scientific Corp.
BSXHealth Care
1.26%
24
Aon Public Limited Company Cl. A
AONFinancials
1.18%
25
Corteva Inc Ctva
CTVAMaterials
1.00%
26
Palantir Technologies Inc
PLTRInformation Technology
0.63%
27
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.60%
28
Lrcx Uw Equity
LRCXInformation Technology
0.57%
29
Applied Materials, Inc.
AMATInformation Technology
0.55%
30
Palo Alto Networks, Inc
PANWInformation Technology
0.47%
31
Oracle Corp - Common
ORCLInformation Technology
0.39%
32
Texas Instrument Inc
TXNInformation Technology
0.36%
33
Crowdstrike Holdings Inc
CRWDInformation Technology
0.35%
34
Kla Corp
KLACInformation Technology
0.35%
35
International Business Machines Corp.
IBMInformation Technology
0.34%
36
Arista Networks Inc Common Stock
ANETInformation Technology
0.31%
37
Marvell Technology Group Ltd.
MRVLInformation Technology
0.28%
38
Qualcomm Inc.
QCOMInformation Technology
0.28%
39
Servicenow, Inc
NOWInformation Technology
0.23%
40
Dell Technologies Inc
DELLInformation Technology
0.21%
41
Adobe Systems
ADBEInformation Technology
0.18%
42
Corning Inc.
GLWMaterials
0.18%
43
Intuit, Inc.
INTUInformation Technology
0.15%
44
Cadence Design Systems Inc.
CDNSInformation Technology
0.14%
45
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.14%
46
Synopsys
SNPSInformation Technology
0.13%
47
Motorola Solutions, Inc
MSIInformation Technology
0.12%
48
US Dollar
Other
0.12%
49
Ciena Corp
CIENInformation Technology
0.09%
50
Autodesk, Inc.
ADSKInformation Technology
0.08%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	10.560%
2	Nvidia Corp	NVDA	8.570%
3	Apple, Inc	AAPL	8.500%
4	Amazon.Com Inc	AMZN	8.460%
5	Alphabet Inc,class A	GOOGL	7.370%
6	Amgen Inc.	AMGN	4.080%
7	Meta Platforms Inc	META	3.950%
8	Broadcom Inc	AVGO	3.810%
9	Eli Lilly & Co.	LLY	3.740%
10	Amphenol Corp. Class A	APH	3.420%
11	Tesla Inc	TSLA	3.400%
12	Advanced Micro Devices Inc	AMD	3.150%
13	Deere & Co Sedol 2261203	DE	2.890%
14	Eaton Corp Plc	ETN	2.750%
15	Booking Holdings, Inc.	BKNG	2.710%
16	Vertex Pharmaceuticals Incorporated	VRTX:MX	2.430%
17	Intuitive Surgical Inc.	ISRG	2.330%
18	Tt Trane Technologies Plc	TT	1.730%
19	Doordash Inc - A	DASH	1.460%
20	Regeneron Pharmaceuticals, Inc.	REGN	1.420%
21	Illinois Tool Works Inc.	ITW	1.340%
22	Colgate-Palmolive Co	CL	1.270%
23	Boston Scientific Corp.	BSX	1.260%
24	Aon Public Limited Company Cl. A	AON	1.180%
25	Corteva Inc Ctva	CTVA	1.000%
26	Palantir Technologies Inc	PLTR	0.630%
27	Cisco Systems Inc. - Ordinary Shares	CSCO	0.600%
28	Lrcx Uw Equity	LRCX	0.570%
29	Applied Materials, Inc.	AMAT	0.550%
30	Palo Alto Networks, Inc	PANW	0.470%
31	Oracle Corp - Common	ORCL	0.390%
32	Texas Instrument Inc	TXN	0.360%
33	Crowdstrike Holdings Inc	CRWD	0.350%
34	Kla Corp	KLAC	0.350%
35	International Business Machines Corp.	IBM	0.340%
36	Arista Networks Inc Common Stock	ANET	0.310%
37	Marvell Technology Group Ltd.	MRVL	0.280%
38	Qualcomm Inc.	QCOM	0.280%
39	Servicenow, Inc	NOW	0.230%
40	Dell Technologies Inc	DELL	0.210%
41	Adobe Systems	ADBE	0.180%
42	Corning Inc.	GLW	0.180%
43	Intuit, Inc.	INTU	0.150%
44	Cadence Design Systems Inc.	CDNS	0.140%
45	Cloudflare Inc (180 Day Lockup)	NET	0.140%
46	Synopsys	SNPS	0.130%
47	Motorola Solutions, Inc	MSI	0.120%
48	US Dollar	-	0.120%
49	Ciena Corp	CIEN	0.090%
50	Autodesk, Inc.	ADSK	0.080%