Total Holdings
51
Portfolio diversification across 51 positions
RND
(NYSEARCA)First Trust Bloomberg R&D Leaders ETF
$27.62-- (--)
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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
$4.36M
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 |  | Alphabet Inc | Stock | 10.34% |
| 2 |  | Amazon.com, Inc | Stock | 8.66% |
| 3 |  | NVIDIA Corporation | Stock | 8.27% |
| 4 |  | Apple Inc. | Stock | 8.25% |
| 5 |  | Microsoft Corporation | Stock | 7.13% |
| 6 |  | Eli Lilly and Company | Stock | 5.49% |
| 7 |  | Netflix, Inc. | Stock | 4.47% |
| 8 |  | AbbVie Inc. | Stock | 4.13% |
| 9 |  | Broadcom Inc. | Stock | 3.97% |
| 10 |  | Meta Platforms, Inc. | Stock | 3.86% |
| 11 |  | Tesla, Inc | Stock | 3.78% |
| 12 |  | Intuitive Surgical, Inc | Stock | 2.83% |
| 13 |  | Gilead Sciences, Inc. | Stock | 2.75% |
| 14 |  | The Boeing Company | Stock | 2.57% |
| 15 |  | Uber Technologies, Inc | Stock | 2.49% |
| 16 |  | Booking Holdings Inc | Stock | 2.37% |
| 17 |  | Eaton Corporation plc | Stock | 2.25% |
| 18 |  | Boston Scientific Corporation | Stock | 1.98% |
| 19 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.81% |
| 20 |  | Micron Technology, Inc. | Stock | 1.44% |
| 21 |  | Regeneron Pharmaceuticals, Inc. | Stock | 1.25% |
| 22 |  | Palantir Technologies Inc | Stock | 1.21% |
| 23 |  | Advanced Micro Devices, Inc. | Stock | 1.19% |
| 24 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.06% |
| 25 |  | Applied Materials, Inc. | Stock | 0.99% |
| 26 |  | TE Connectivity plc | Stock | 0.99% |
| 27 |  | Oracle Corporation | Stock | 0.98% |
| 28 |  | Cisco Systems, Inc | Stock | 0.84% |
| 29 |  | Lam Research Corporation | Stock | 0.81% |
| 30 |  | Alnylam Pharmaceuticals, Inc | Stock | 0.71% |
| 31 |  | Zoetis Inc | Stock | 0.70% |
| 32 |  | Axon Enterprise, Inc | Stock | 0.61% |
| 33 |  | Roblox Corp | Stock | 0.60% |
| 34 |  | Intuit Inc | Stock | 0.55% |
| 35 |  | Texas Instruments Incorporated | Stock | 0.54% |
| 36 |  | ServiceNow, Inc | Stock | 0.48% |
| 37 |  | Adobe Inc | Stock | 0.45% |
| 38 |  | Palo Alto Networks Inc | Stock | 0.40% |
| 39 |  | Arista Networks, Inc | Stock | 0.38% |
| 40 |  | CrowdStrike Holdings, Inc | Stock | 0.35% |
| 41 |  | Synopsys, Inc | Stock | 0.30% |
| 42 |  | Cadence Design Systems, Inc | Stock | 0.27% |
| 43 |  | Marvell Technology Group Ltd | Stock | 0.23% |
| 44 |  | Corning Incorporated | Stock | 0.21% |
| 45 |  | Snowflake Inc | Stock | 0.20% |
| 46 |  | Motorola Solutions, Inc | Stock | 0.20% |
| 47 |  | Autodesk, Inc | Stock | 0.19% |
| 48 |  | Cloudflare, Inc | Stock | 0.17% |
| 49 |  | Fortinet, Inc | Stock | 0.16% |
| 50 |  | Workday, Inc | Stock | 0.14% |
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.