Total Holdings
51
Portfolio diversification across 51 positions
RND
(NYSEARCA)First Trust Bloomberg R&D Leaders ETF
$32.41-- (--)
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RND ETF Holdings: First Trust Bloomberg R&D Leaders ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.28M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 9.45% |
| 2 |  | Alphabet Inc | Stock | 8.70% |
| 3 |  | NVIDIA Corporation | Stock | 8.48% |
| 4 |  | Microsoft Corporation | Stock | 8.40% |
| 5 |  | Amazon.com, Inc | Stock | 8.11% |
| 6 |  | Eli Lilly and Company | Stock | 4.42% |
| 7 |  | Broadcom Inc | Stock | 4.36% |
| 8 |  | Meta Platforms, Inc. | Stock | 4.34% |
| 9 |  | Amgen Inc. | Stock | 3.77% |
| 10 |  | Tesla, Inc | Stock | 3.76% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 3.69% |
| 12 |  | Amphenol Corporation | Stock | 3.48% |
| 13 |  | Deere & Company | Stock | 2.93% |
| 14 |  | Eaton Corporation plc | Stock | 2.91% |
| 15 |  | Booking Holdings Inc. | Stock | 2.55% |
| 16 |  | Intuitive Surgical, Inc | Stock | 2.44% |
| 17 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.25% |
| 18 |  | Trane Technologies plc | Stock | 1.97% |
| 19 |  | Illinois Tool Works Inc. | Stock | 1.45% |
| 20 |  | Aon plc | Stock | 1.40% |
| 21 |  | Colgate-Palmolive Company | Stock | 1.35% |
| 22 |  | Lam Research Corporation | Stock | 1.26% |
| 23 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.23% |
| 24 |  | Boston Scientific Corporation | Stock | 1.22% |
| 25 |  | Applied Materials, Inc | Stock | 1.22% |
| 26 |  | Cisco Systems, Inc | Stock | 1.21% |
| 27 |  | DoorDash, Inc. | Stock | 1.15% |
| 28 |  | Corteva, Inc. | Stock | 1.11% |
| 29 |  | Oracle Corporation | Stock | 0.88% |
| 30 |  | KLA Corporation | Stock | 0.88% |
| 31 |  | Electronic Arts Inc | Stock | 0.85% |
| 32 |  | Palantir Technologies Inc | Stock | 0.80% |
| 33 |  | Texas Instruments Incorporated | Stock | 0.75% |
| 34 |  | International Business Machines Corporation | Stock | 0.72% |
| 35 |  | Marvell Technology Group Ltd | Stock | 0.66% |
| 36 |  | Palo Alto Networks Inc | Stock | 0.63% |
| 37 |  | QUALCOMM Incorporated | Stock | 0.60% |
| 38 |  | CrowdStrike Holdings, Inc | Stock | 0.47% |
| 39 |  | Arista Networks, Inc | Stock | 0.46% |
| 40 |  | Corning Incorporated | Stock | 0.39% |
| 41 |  | Dell Technologies Inc | Stock | 0.34% |
| 42 |  | ServiceNow, Inc | Stock | 0.30% |
| 43 |  | Cadence Design Systems, Inc | Stock | 0.29% |
| 44 |  | Adobe Inc | Stock | 0.25% |
| 45 |  | Synopsys, Inc | Stock | 0.24% |
| 46 |  | Intuit Inc | Stock | 0.21% |
| 47 |  | Motorola Solutions, Inc | Stock | 0.19% |
| 48 |  | Cloudflare, Inc | Stock | 0.18% |
| 49 |  | Ciena Corporation | Stock | 0.17% |
| 50 |  | Autodesk, Inc | Stock | 0.12% |
Frequently Asked Questions About First Trust Bloomberg R&D Leaders ETF Holdings
What are the top holdings in RND?
First Trust Bloomberg R&D Leaders ETF (RND) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RND's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RND's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.