RND ETF largest holding is MSFT at 10.08% as of Aug 5, 2026

$33.10

AUM$10M

TER0.60%

Holdings51

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RND ETF largest holding is MSFT at 10.08% as of Aug 5, 2026

$33.10

First Trust Bloomberg R&D Leaders ETF

AUM$10M

TER0.60%

Holdings51

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

MSFT is RND's largest holding at 10.08% of the fund as of Aug 5, 2026. RND is First Trust Bloomberg R&D Leaders ETF.

Showing top 50 of 50 holdings · as of Aug 5, 2026

RND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	10.08%	10.1%	2,059	$1.00M	Info Tech	Software
2	AMZN	Amazon.com IncConsumer Disc. · Internet	8.82%	18.9%	3,222	$878.5K	Consumer Disc.	Internet
Sector and industry · Pro
3	NVDA	Nvidia Corp.	8.45%	27.3%	3,838	$841.4K
4	AAPL	Apple, Inc	8.29%	35.6%	2,654	$825.4K
5	—	Alphabet Inc	7.82%	43.5%	2,149	$778.9K
6	AVGO	Broadcom Inc	4.27%	47.7%	1,017	$425.4K
7	META	Meta Platforms, Inc.	4.03%	51.8%	682	$401.5K
8	AMGN	Amgen Inc.	3.85%	55.6%	939	$383.0K
9	LLY	Eli Lilly & Co.	3.76%	59.4%	320	$374.4K
10	APH	Amphenol Corp. Class A	3.69%	63.1%	2,131	$367.0K
11	AMD	Advanced Micro Devices Inc.	3.20%	66.3%	661	$318.6K
12	ETN	Eaton Corp Plc	3.03%	69.3%	675	$301.9K
13	TSLA	Tesla Inc	2.95%	72.2%	913	$293.6K
14	BKNG	Booking Holdings, Inc.	2.80%	75.0%	1,345	$278.4K
15	DE	Deere & Co Sedol 2261203	2.67%	77.7%	435	$266.2K
16	—	Intuitive Surg	2.31%	80.0%	612	$229.6K
17	—	Vertex Pharmaceuticals Inc	2.15%	82.2%	442	$214.3K
18	TT	Trane Technologies Plc -	1.86%	84.0%	384	$185.7K
19	ITW	Illinois Tool Works Inc.	1.43%	85.5%	480	$142.7K
20	REGN	Regeneron Pharmaceuticals, Inc.	1.36%	86.8%	176	$135.3K
21	CL	Colgate-Palmolive Co	1.31%	88.1%	1,395	$130.1K
22	—	Aon Public Limited Company Cl. A	1.31%	89.4%	362	$130.3K
23	DASH	Doordash Inc - A	1.30%	90.7%	625	$129.5K
24	BSX	Boston Scientific Corp.	1.24%	92.0%	2,585	$123.4K
25	CTVA	Corteva Inc Ctva	0.92%	92.9%	1,164	$91.6K
26	CSCO	Cisco Systems Inc.	0.66%	93.6%	538	$65.4K
27	AMAT	Applied Materials, Inc.	0.64%	94.2%	119	$63.6K
28	LRCX	Lam Research Corpcommon Stock	0.58%	94.8%	188	$57.8K
29	PLTR	Palantir Technologies Inc	0.53%	95.3%	333	$52.8K
30	PANW	Palo Alto Networks Inc.	0.44%	95.8%	122	$44.2K
31	KLAC	KLA Corp	0.38%	96.1%	197	$38.0K
32	TXN	Texas Instrument Inc	0.38%	96.5%	137	$38.0K
33	ORCL	Oracle Corp -	0.37%	96.9%	258	$37.3K
34	IBM	International Business Machines Corp.	0.33%	97.2%	141	$33.3K
35	ANET	Arista Networks Inc	0.31%	97.5%	157	$31.0K
36	CRWD	Crowdstrike Holdings Inc. Class A	0.31%	97.8%	148	$31.1K
37	MRVL	Marvell Technology Group Ltd.	0.28%	98.1%	131	$27.6K
38	QCOM	Qualcomm Inc.	0.25%	98.4%	161	$25.4K
39	DELL	Dell Technologies Inc	0.21%	98.6%	45	$20.8K
40	GLW	Corning Inc.	0.19%	98.8%	119	$18.6K
41	NOW	Servicenow, Inc.	0.18%	98.9%	155	$18.2K
42	—	Adobe Systems	0.16%	99.1%	61	$15.8K
43	CDNS	Cadence Design Systems Inc.	0.14%	99.2%	41	$13.8K
44	—	Cloudflare Inc (180 Day Lockup)	0.14%	99.4%	47	$13.8K
45	INTU	Intuit, Inc.	0.14%	99.5%	41	$13.4K
46	SNPS	Synopsys	0.12%	99.6%	29	$11.6K
47	MSI	Motorola Solutions, Inc	0.11%	99.8%	25	$11.0K
48	CIEN	Ciena Corp	0.09%	99.8%	21	$8.6K
49	ADSK	Autodesk, Inc.	0.08%	99.9%	32	$7.7K
50	—	River Islands Public Financing Authority 09/01/2055	0.08%	100.0%	8,227	$8.2K

Not reported for this fund: share changes.

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RND ETF All Holdings

RND holdings total 51 positions. The top 10 holdings account for 63.1% of the fund, led by Microsoft Corp at 10.1%, Amazon.Com Inc at 8.8%, Nvidia Corp. at 8.4%.

RND portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Information Technology at 44.8%.

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

Compare RND

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RND ETF Holdings

50 of 51 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
10.08%
2
Amazon.Com Inc
AMZNConsumer Discretionary
8.82%
3
Nvidia Corp.
NVDAInformation Technology
8.45%
4
Apple, Inc
AAPLInformation Technology
8.29%
5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
7.82%
6
Broadcom Inc
AVGOInformation Technology
4.27%
7
Meta Platforms, Inc.
METACommunication Services
4.03%
8
Amgen Inc.
AMGNHealth Care
3.85%
9
Eli Lilly & Co.
LLYHealth Care
3.76%
10
Amphenol Corp. Class A
APHInformation Technology
3.69%
11
Advanced Micro Devices Inc.
AMDInformation Technology
3.20%
12
Eaton Corp Plc
ETNIndustrials
3.03%
13
Tesla Inc
TSLAConsumer Discretionary
2.95%
14
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.80%
15
Deere & Co Sedol 2261203
DEIndustrials
2.67%
16
INTUITIVE SURG
ISRGHealth Care
2.31%
17
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown
2.15%
18
Trane Technologies Plc - Common
TTIndustrials
1.86%
19
Illinois Tool Works Inc.
ITWIndustrials
1.43%
20
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.36%
21
Colgate-Palmolive Co
CLConsumer Staples
1.31%
22
Aon Public Limited Company Cl. A
AONFinancials
1.31%
23
Doordash Inc - A
DASHConsumer Discretionary
1.30%
24
Boston Scientific Corp.
BSXHealth Care
1.24%
25
Corteva Inc Ctva
CTVAMaterials
0.92%
26
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.66%
27
Applied Materials, Inc.
AMATInformation Technology
0.64%
28
Lam Research Corpcommon Stock
LRCXInformation Technology
0.58%
29
Palantir Technologies Inc
PLTRInformation Technology
0.53%
30
Palo Alto Networks Inc.
PANWInformation Technology
0.44%
31
Kla Corp
KLACInformation Technology
0.38%
32
Texas Instrument Inc
TXNInformation Technology
0.38%
33
Oracle Corp - Common
ORCLInformation Technology
0.37%
34
International Business Machines Corp.
IBMInformation Technology
0.33%
35
Arista Networks Inc Common Stock
ANETInformation Technology
0.31%
36
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.31%
37
Marvell Technology Group Ltd.
MRVLInformation Technology
0.28%
38
Qualcomm Inc.
QCOMInformation Technology
0.25%
39
Dell Technologies Inc
DELLInformation Technology
0.21%
40
Corning Inc.
GLWMaterials
0.19%
41
Servicenow, Inc.
NOWInformation Technology
0.18%
42
Adobe Systems
ADBEInformation Technology
0.16%
43
Cadence Design Systems Inc.
CDNSInformation Technology
0.14%
44
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.14%
45
Intuit, Inc.
INTUInformation Technology
0.14%
46
Synopsys
SNPSInformation Technology
0.12%
47
Motorola Solutions, Inc
MSIInformation Technology
0.11%
48
Ciena Corp
CIENInformation Technology
0.09%
49
Autodesk, Inc.
ADSKInformation Technology
0.08%
50
River Islands Public Financing Authority 09/01/2055
Other
0.08%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	10.080%
2	Amazon.Com Inc	AMZN	8.820%
3	Nvidia Corp.	NVDA	8.450%
4	Apple, Inc	AAPL	8.290%
5	Alphabet Inc Common Stock USD 0.001	GOOGL	7.820%
6	Broadcom Inc	AVGO	4.270%
7	Meta Platforms, Inc.	META	4.030%
8	Amgen Inc.	AMGN	3.850%
9	Eli Lilly & Co.	LLY	3.760%
10	Amphenol Corp. Class A	APH	3.690%
11	Advanced Micro Devices Inc.	AMD	3.200%
12	Eaton Corp Plc	ETN	3.030%
13	Tesla Inc	TSLA	2.950%
14	Booking Holdings, Inc.	BKNG	2.800%
15	Deere & Co Sedol 2261203	DE	2.670%
16	INTUITIVE SURG	ISRG	2.310%
17	Vertex Pharmaceuticals Incorporated	VRTX:MX	2.150%
18	Trane Technologies Plc - Common	TT	1.860%
19	Illinois Tool Works Inc.	ITW	1.430%
20	Regeneron Pharmaceuticals, Inc.	REGN	1.360%
21	Colgate-Palmolive Co	CL	1.310%
22	Aon Public Limited Company Cl. A	AON	1.310%
23	Doordash Inc - A	DASH	1.300%
24	Boston Scientific Corp.	BSX	1.240%
25	Corteva Inc Ctva	CTVA	0.920%
26	Cisco Systems Inc. - Ordinary Shares	CSCO	0.660%
27	Applied Materials, Inc.	AMAT	0.640%
28	Lam Research Corpcommon Stock	LRCX	0.580%
29	Palantir Technologies Inc	PLTR	0.530%
30	Palo Alto Networks Inc.	PANW	0.440%
31	Kla Corp	KLAC	0.380%
32	Texas Instrument Inc	TXN	0.380%
33	Oracle Corp - Common	ORCL	0.370%
34	International Business Machines Corp.	IBM	0.330%
35	Arista Networks Inc Common Stock	ANET	0.310%
36	Crowdstrike Holdings Inc. Class A	CRWD	0.310%
37	Marvell Technology Group Ltd.	MRVL	0.280%
38	Qualcomm Inc.	QCOM	0.250%
39	Dell Technologies Inc	DELL	0.210%
40	Corning Inc.	GLW	0.190%
41	Servicenow, Inc.	NOW	0.180%
42	Adobe Systems	ADBE	0.160%
43	Cadence Design Systems Inc.	CDNS	0.140%
44	Cloudflare Inc (180 Day Lockup)	NET	0.140%
45	Intuit, Inc.	INTU	0.140%
46	Synopsys	SNPS	0.120%
47	Motorola Solutions, Inc	MSI	0.110%
48	Ciena Corp	CIEN	0.090%
49	Autodesk, Inc.	ADSK	0.080%
50	River Islands Public Financing Authority 09/01/2055	-	0.080%