Total Holdings
51
Portfolio diversification across 51 positions
RND
(NYSEARCA)First Trust Bloomberg R&D Leaders ETF
$30.91-- (--)
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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
$4.68M
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 | 9.19% |
| 2 |  | Amazon.com, Inc | Stock | 8.65% |
| 3 |  | NVIDIA Corporation | Stock | 8.38% |
| 4 |  | Apple Inc | Stock | 8.26% |
| 5 |  | Microsoft Corporation | Stock | 7.64% |
| 6 |  | Broadcom Inc | Stock | 4.63% |
| 7 |  | Eli Lilly and Company | Stock | 4.20% |
| 8 |  | Tesla, Inc | Stock | 3.97% |
| 9 |  | Meta Platforms Inc | Stock | 3.64% |
| 10 |  | Amphenol Corporation | Stock | 3.19% |
| 11 |  | Amgen Inc. | Stock | 3.09% |
| 12 |  | Eaton Corporation plc | Stock | 2.61% |
| 13 |  | Intuitive Surgical, Inc | Stock | 2.51% |
| 14 |  | Deere & Company | Stock | 2.43% |
| 15 |  | Booking Holdings Inc. | Stock | 2.33% |
| 16 |  | Advanced Micro Devices, Inc. | Stock | 2.25% |
| 17 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.90% |
| 18 |  | Trane Technologies plc | Stock | 1.74% |
| 19 |  | Boston Scientific Corporation | Stock | 1.39% |
| 20 |  | Lam Research Corporation | Stock | 1.27% |
| 21 |  | Applied Materials, Inc. | Stock | 1.23% |
| 22 |  | Illinois Tool Works Inc. | Stock | 1.22% |
| 23 |  | Colgate-Palmolive Company | Stock | 1.20% |
| 24 |  | Cisco Systems, Inc. | Stock | 1.17% |
| 25 |  | Aon plc | Stock | 1.14% |
| 26 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.04% |
| 27 |  | Oracle Corporation | Stock | 0.90% |
| 28 |  | DoorDash, Inc. Class A Common Stock | Stock | 0.89% |
| 29 |  | Corteva, Inc | Stock | 0.88% |
| 30 |  | Electronic Arts Inc | Stock | 0.82% |
| 31 |  | Palantir Technologies Inc | Stock | 0.82% |
| 32 |  | Texas Instruments Incorporated | Stock | 0.80% |
| 33 |  | QUALCOMM Incorporated | Stock | 0.72% |
| 34 |  | KLA Corporation | Stock | 0.71% |
| 35 |  | International Business Machines Corporation | Stock | 0.64% |
| 36 |  | Palo Alto Networks Inc | Stock | 0.56% |
| 37 |  | Marvell Technology Group Ltd | Stock | 0.48% |
| 38 |  | CrowdStrike Holdings, Inc | Stock | 0.45% |
| 39 |  | Arista Networks, Inc | Stock | 0.45% |
| 40 |  | Corning Incorporated | Stock | 0.42% |
| 41 |  | ServiceNow, Inc | Stock | 0.28% |
| 42 |  | Synopsys, Inc | Stock | 0.28% |
| 43 |  | Cadence Design Systems, Inc | Stock | 0.28% |
| 44 |  | Adobe Inc | Stock | 0.27% |
| 45 |  | Dell Technologies Inc | Stock | 0.25% |
| 46 |  | Intuit Inc | Stock | 0.23% |
| 47 |  | Ciena Corporation | Stock | 0.23% |
| 48 |  | Motorola Solutions, Inc | Stock | 0.19% |
| 49 |  | Cloudflare, Inc | Stock | 0.17% |
| 50 |  | Autodesk, 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.