RND ETF

$34.31

AUM$10M

TER0.60%

Holdings100

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RND ETF

$34.31

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 10.42% of the fund as of Sep 15, 2026. RND is First Trust Bloomberg R&D Leaders ETF.

Showing top 50 of 50 holdings · as of Sep 15, 2026

RND holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	10.42%	10.4%	2,059	$1.01M	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.91%	19.3%	2,654	$866.7K	Info Tech	Tech Hardware
Sector and industry · Pro
3	NVDA	Nvidia Corp	8.62%	27.9%	3,838	$838.1K
4	AMZN	Amazon.com Inc	8.34%	36.3%	3,222	$811.6K
5	GOOGL	Alphabet Inc,Class A	7.35%	43.6%	2,149	$714.8K
6	META	Meta Platforms Inc	4.52%	48.2%	682	$439.5K
7	AVGO	Broadcom Inc	3.78%	51.9%	1,018	$367.3K
8	AMGN	Amgen Inc.	3.70%	55.6%	940	$359.5K
9	LLY	Eli Lilly & Co.	3.69%	59.3%	320	$359.4K
10	APH	Amphenol Corp. Class A	3.52%	62.9%	4,262	$342.0K
11	AMD	Advanced Micro Devices Inc	3.42%	66.3%	661	$332.9K
12	TSLA	Tesla Inc	3.41%	69.7%	913	$331.9K
13	DE	Deere & Co Sedol 2261203	3.04%	72.7%	436	$295.6K
14	ETN	Eaton Corp Plc	2.84%	75.6%	676	$276.6K
15	BKNG	Booking Holdings, Inc.	2.41%	78.0%	1,345	$234.5K
16	—	Vertex Pharmaceuticals Inc	2.34%	80.3%	442	$227.4K
17	ISRG	Intuitive Surgical Inc.	2.27%	82.6%	612	$220.6K
18	TT	Tt Trane Technologies Plc	1.74%	84.3%	384	$168.9K
19	REGN	Regeneron Pharmaceuticals, Inc.	1.44%	85.8%	176	$139.6K
20	ITW	Illinois Tool Works Inc.	1.31%	87.1%	480	$127.3K
21	DASH	Doordash Inc - A	1.29%	88.4%	625	$125.6K
22	CL	Colgate-Palmolive Co	1.26%	89.6%	1,396	$122.7K
23	BSX	Boston Scientific Corp.	1.15%	90.8%	2,585	$111.4K
24	—	Aon Public Limited Company Cl. A	1.15%	91.9%	362	$111.4K
25	CTVA	Corteva Inc Ctva	1.01%	92.9%	1,164	$98.3K
26	CSCO	Cisco Systems Inc.	0.59%	93.5%	538	$57.8K
27	—	Lrcx Uw Equity	0.58%	94.1%	188	$56.0K
28	PLTR	Palantir Technologies Inc	0.57%	94.7%	334	$55.4K
29	AMAT	Applied Materials, Inc.	0.56%	95.2%	119	$54.0K
30	PANW	Palo Alto Networks, Inc	0.42%	95.7%	122	$41.3K
31	ORCL	Oracle Corp -	0.41%	96.1%	258	$39.5K
32	KLAC	KLA Corp	0.36%	96.4%	197	$34.9K
33	TXN	Texas Instrument Inc	0.36%	96.8%	137	$35.5K
34	IBM	International Business Machines Corp.	0.34%	97.1%	142	$33.2K
35	CRWD	Crowdstrike Holdings Inc	0.32%	97.4%	148	$30.9K
36	ANET	Arista Networks Inc	0.31%	97.8%	157	$29.7K
37	MRVL	Marvell Technology Group Ltd.	0.31%	98.1%	131	$29.7K
38	QCOM	Qualcomm Inc.	0.29%	98.4%	161	$28.5K
39	DELL	Dell Technologies Inc	0.24%	98.6%	46	$23.3K
40	NOW	Servicenow, Inc	0.21%	98.8%	155	$20.3K
41	GLW	Corning Inc.	0.20%	99.0%	119	$19.4K
42	—	Adobe Systems	0.16%	99.2%	61	$15.2K
43	—	Cloudflare Inc (180 Day Lockup)	0.15%	99.3%	47	$14.6K
44	INTU	Intuit, Inc.	0.13%	99.4%	41	$12.8K
45	CDNS	Cadence Design Systems Inc.	0.12%	99.6%	41	$11.7K
46	MSI	Motorola Solutions, Inc	0.12%	99.7%	25	$11.6K
47	SNPS	Synopsys	0.12%	99.8%	29	$11.5K
48	—	US Dollar	0.09%	99.9%	8,987	$9.0K
49	CIEN	Ciena Corp	0.08%	100.0%	22	$7.4K
50	ADSK	Autodesk, Inc.	0.07%	100.0%	32	$6.8K

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 62.9% of the fund, led by Microsoft Corp at 10.4%, Apple, Inc at 8.9%, Nvidia Corp at 8.6%.

RND portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 45.5%.

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
10.42%
2
Apple, Inc
AAPLInformation Technology
8.91%
3
Nvidia Corp
NVDAInformation Technology
8.62%
4
Amazon.Com Inc
AMZNConsumer Discretionary
8.34%
5
Alphabet Inc,class A
GOOGLCommunication Services
7.35%
6
Meta Platforms Inc
METACommunication Services
4.52%
7
Broadcom Inc
AVGOInformation Technology
3.78%
8
Amgen Inc.
AMGNHealth Care
3.70%
9
Eli Lilly & Co.
LLYHealth Care
3.69%
10
Amphenol Corp. Class A
APHInformation Technology
3.52%
11
Advanced Micro Devices Inc
AMDInformation Technology
3.42%
12
Tesla Inc
TSLAConsumer Discretionary
3.41%
13
Deere & Co Sedol 2261203
DEIndustrials
3.04%
14
Eaton Corp Plc
ETNIndustrials
2.84%
15
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.41%
16
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown
2.34%
17
Intuitive Surgical Inc.
ISRGHealth Care
2.27%
18
Tt Trane Technologies Plc
TTIndustrials
1.74%
19
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.44%
20
Illinois Tool Works Inc.
ITWIndustrials
1.31%
21
Doordash Inc - A
DASHConsumer Discretionary
1.29%
22
Colgate-Palmolive Co
CLConsumer Staples
1.26%
23
Boston Scientific Corp.
BSXHealth Care
1.15%
24
Aon Public Limited Company Cl. A
AONFinancials
1.15%
25
Corteva Inc Ctva
CTVAMaterials
1.01%
26
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.59%
27
Lrcx Uw Equity
LRCXInformation Technology
0.58%
28
Palantir Technologies Inc
PLTRInformation Technology
0.57%
29
Applied Materials, Inc.
AMATInformation Technology
0.56%
30
Palo Alto Networks, Inc
PANWInformation Technology
0.42%
31
Oracle Corp - Common
ORCLInformation Technology
0.41%
32
Kla Corp
KLACInformation Technology
0.36%
33
Texas Instrument Inc
TXNInformation Technology
0.36%
34
International Business Machines Corp.
IBMInformation Technology
0.34%
35
Crowdstrike Holdings Inc
CRWDInformation Technology
0.32%
36
Arista Networks Inc Common Stock
ANETInformation Technology
0.31%
37
Marvell Technology Group Ltd.
MRVLInformation Technology
0.31%
38
Qualcomm Inc.
QCOMInformation Technology
0.29%
39
Dell Technologies Inc
DELLInformation Technology
0.24%
40
Servicenow, Inc
NOWInformation Technology
0.21%
41
Corning Inc.
GLWMaterials
0.20%
42
Adobe Systems
ADBEInformation Technology
0.16%
43
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.15%
44
Intuit, Inc.
INTUInformation Technology
0.13%
45
Cadence Design Systems Inc.
CDNSInformation Technology
0.12%
46
Motorola Solutions, Inc
MSIInformation Technology
0.12%
47
Synopsys
SNPSInformation Technology
0.12%
48
US Dollar
Other
0.09%
49
Ciena Corp
CIENInformation Technology
0.08%
50
Autodesk, Inc.
ADSKInformation Technology
0.07%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	10.420%
2	Apple, Inc	AAPL	8.910%
3	Nvidia Corp	NVDA	8.620%
4	Amazon.Com Inc	AMZN	8.340%
5	Alphabet Inc,class A	GOOGL	7.350%
6	Meta Platforms Inc	META	4.520%
7	Broadcom Inc	AVGO	3.780%
8	Amgen Inc.	AMGN	3.700%
9	Eli Lilly & Co.	LLY	3.690%
10	Amphenol Corp. Class A	APH	3.520%
11	Advanced Micro Devices Inc	AMD	3.420%
12	Tesla Inc	TSLA	3.410%
13	Deere & Co Sedol 2261203	DE	3.040%
14	Eaton Corp Plc	ETN	2.840%
15	Booking Holdings, Inc.	BKNG	2.410%
16	Vertex Pharmaceuticals Incorporated	VRTX:MX	2.340%
17	Intuitive Surgical Inc.	ISRG	2.270%
18	Tt Trane Technologies Plc	TT	1.740%
19	Regeneron Pharmaceuticals, Inc.	REGN	1.440%
20	Illinois Tool Works Inc.	ITW	1.310%
21	Doordash Inc - A	DASH	1.290%
22	Colgate-Palmolive Co	CL	1.260%
23	Boston Scientific Corp.	BSX	1.150%
24	Aon Public Limited Company Cl. A	AON	1.150%
25	Corteva Inc Ctva	CTVA	1.010%
26	Cisco Systems Inc. - Ordinary Shares	CSCO	0.590%
27	Lrcx Uw Equity	LRCX	0.580%
28	Palantir Technologies Inc	PLTR	0.570%
29	Applied Materials, Inc.	AMAT	0.560%
30	Palo Alto Networks, Inc	PANW	0.420%
31	Oracle Corp - Common	ORCL	0.410%
32	Kla Corp	KLAC	0.360%
33	Texas Instrument Inc	TXN	0.360%
34	International Business Machines Corp.	IBM	0.340%
35	Crowdstrike Holdings Inc	CRWD	0.320%
36	Arista Networks Inc Common Stock	ANET	0.310%
37	Marvell Technology Group Ltd.	MRVL	0.310%
38	Qualcomm Inc.	QCOM	0.290%
39	Dell Technologies Inc	DELL	0.240%
40	Servicenow, Inc	NOW	0.210%
41	Corning Inc.	GLW	0.200%
42	Adobe Systems	ADBE	0.160%
43	Cloudflare Inc (180 Day Lockup)	NET	0.150%
44	Intuit, Inc.	INTU	0.130%
45	Cadence Design Systems Inc.	CDNS	0.120%
46	Motorola Solutions, Inc	MSI	0.120%
47	Synopsys	SNPS	0.120%
48	US Dollar	-	0.090%
49	Ciena Corp	CIEN	0.080%
50	Autodesk, Inc.	ADSK	0.070%