Total Holdings
51
As of Oct 4, 2026
First Trust Bloomberg R&D Leaders ETF
RNDNYSEARCAFirst TrustEquity
$33.27Today:- (-)1Y +9.00%
As of Oct 27, 2026 close
- Assets (AUM)
- $10.13M
- Expense ratio
- 0.60%
- Dividend yield
- -
- Holdings
- 51
- 52-week range
- $26.25$34.41
- Volume (live)
- -
- Avg. volume (3M)
- 2.18K
RND ETF Holdings: First Trust Bloomberg R&D Leaders ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
64.5%
Share of fund assets
Assets (AUM)
$10.13M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 51 RND Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Microsoft Corporation | Stock | 10.53% |
| 2 |  | NVIDIA Corporation | Stock | 8.83% |
| 3 |  | Apple Inc. | Stock | 8.74% |
| 4 |  | Amazon.com, Inc | Stock | 8.31% |
| 5 |  | Alphabet Inc | Stock | 7.37% |
| 6 |  | Meta Platforms, Inc. | Stock | 4.94% |
| 7 |  | Amgen Inc | Stock | 4.14% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 4.06% |
| 9 |  | Broadcom Inc | Stock | 3.81% |
| 10 |  | Eli Lilly and Company | Stock | 3.79% |
| 11 |  | Amphenol Corporation | Stock | 3.64% |
| 12 |  | Tesla, Inc | Stock | 3.26% |
| 13 |  | Eaton Corporation plc | Stock | 2.95% |
| 14 |  | Deere & Company | Stock | 2.90% |
| 15 |  | Booking Holdings Inc | Stock | 2.74% |
| 16 |  | Intuitive Surgical, Inc. | Stock | 2.45% |
| 17 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.44% |
| 18 |  | Trane Technologies plc | Stock | 1.76% |
| 19 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.46% |
| 20 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.43% |
| 21 |  | Illinois Tool Works Inc | Stock | 1.36% |
| 22 |  | Colgate-Palmolive Company | Stock | 1.28% |
| 23 |  | Aon Plc | Stock | 1.27% |
| 24 |  | Boston Scientific Corporation | Stock | 1.21% |
| 25 |  | Corteva, Inc | Stock | 0.97% |
| 26 | VYLR | Vylor, Inc. | Stock | 0.79% |
| 27 |  | Palantir Technologies Inc | Stock | 0.63% |
| 28 |  | Cisco Systems, Inc | Stock | 0.61% |
| 29 |  | Lam Research Corporation | Stock | 0.60% |
| 30 |  | Applied Materials, Inc | Stock | 0.58% |
| 31 |  | Palo Alto Networks Inc | Stock | 0.47% |
| 32 |  | Oracle Corporation | Stock | 0.39% |
| 33 |  | Texas Instruments Incorporated | Stock | 0.37% |
| 34 |  | KLA Corporation | Stock | 0.36% |
| 35 |  | International Business Machines Corporation | Stock | 0.34% |
| 36 |  | CrowdStrike Holdings, Inc | Stock | 0.34% |
| 37 |  | Marvell Technology Group Ltd | Stock | 0.32% |
| 38 |  | Arista Networks, Inc | Stock | 0.32% |
| 39 |  | QUALCOMM Incorporated | Stock | 0.27% |
| 40 |  | Dell Technologies Inc | Stock | 0.22% |
| 41 |  | ServiceNow, Inc | Stock | 0.22% |
| 42 |  | Corning Incorporated | Stock | 0.18% |
| 43 |  | Adobe Inc | Stock | 0.18% |
| 44 |  | Cloudflare, Inc | Stock | 0.15% |
| 45 |  | Intuit Inc | Stock | 0.14% |
| 46 |  | Cadence Design Systems, Inc | Stock | 0.14% |
| 47 |  | Synopsys, Inc | Stock | 0.14% |
| 48 |  | Motorola Solutions, Inc | Stock | 0.12% |
| 49 |  | Ciena Corporation | Stock | 0.09% |
| 50 |  | Autodesk, Inc | Stock | 0.09% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Bloomberg R&D Leaders ETF Holdings
What are the top holdings in RND?
As of Oct 4, 2026, First Trust Bloomberg R&D Leaders ETF (RND) holds 51 securities. The largest are Microsoft Corporation (10.53%), NVIDIA Corporation (8.83%), Apple Inc. (8.74%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RND's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 64.5% of RND's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RND's sector allocation?
The Sector Allocation chart shows how RND distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RND invest in?
RND's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RND ETF?
RND's diversification can be assessed by reviewing its 51 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.