Total Holdings
51
Portfolio diversification across 51 positions
Assets Under Management
$4.55M
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.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
RND ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
GOOGL logo
GOOGL
Alphabet IncStock10.34%
2
AMZN logo
AMZN
Amazon.com, IncStock8.66%
3
AAPL logo
AAPL
Apple Inc.Stock8.60%
4
NVDA logo
NVDA
NVIDIA CorporationStock7.81%
5
MSFT logo
MSFT
Microsoft CorporationStock7.13%
6
LLY logo
LLY
Eli Lilly and CompanyStock5.49%
7
META logo
META
Meta Platforms, Inc.Stock4.31%
8
ABBV logo
ABBV
AbbVie Inc.Stock4.06%
9
AVGO logo
AVGO
Broadcom IncStock3.89%
10
TSLA logo
TSLA
Tesla, IncStock3.78%
11
NFLX logo
NFLX
Netflix, Inc.Stock3.65%
12
ISRG logo
ISRG
Intuitive Surgical, IncStock2.83%
13
GILD logo
GILD
Gilead Sciences, Inc.Stock2.83%
14
BA logo
BA
The Boeing CompanyStock2.83%
15
UBER logo
UBER
Uber Technologies, IncStock2.49%
16
BKNG logo
BKNG
Booking Holdings IncStock2.37%
17
ETN logo
ETN
Eaton Corporation plcStock2.11%
18
BSX logo
BSX
Boston Scientific CorporationStock1.98%
19
VRTX logo
VRTX
Vertex Pharmaceuticals IncorporatedStock1.79%
20
MU logo
MU
Micron Technology, Inc.Stock1.45%
21
PLTR logo
PLTR
Palantir Technologies IncStock1.21%
22
REGN logo
REGN
Regeneron Pharmaceuticals, Inc.Stock1.19%
23
DASH logo
DASH
DoorDash, Inc. Class A Common StockStock1.06%
24
AMD logo
AMD
Advanced Micro Devices, Inc.Stock1.05%
25
CSCO logo
CSCO
Cisco Systems, Inc.Stock1.00%
26
ORCL logo
ORCL
Oracle CorporationStock0.98%
27
TEL logo
TEL
TE Connectivity LtdStock0.91%
28
LRCX logo
LRCX
Lam Research CorporationStock0.81%
29
AMAT logo
AMAT
Applied Materials, IncStock0.71%
30
ALNY logo
ALNY
Alnylam Pharmaceuticals, IncStock0.71%
31
ZTS logo
ZTS
Zoetis IncStock0.70%
32
AXON logo
AXON
Axon Enterprise, IncStock0.61%
33
RBLX logo
RBLX
Roblox CorpStock0.60%
34
INTU logo
INTU
Intuit IncStock0.55%
35
TXN logo
TXN
Texas Instruments IncorporatedStock0.54%
36
NOW logo
NOW
ServiceNow, IncStock0.48%
37
ADBE logo
ADBE
Adobe IncStock0.45%
38
PANW logo
PANW
Palo Alto Networks IncStock0.40%
39
ANET logo
ANET
Arista Networks, IncStock0.38%
40
CRWD logo
CRWD
CrowdStrike Holdings, IncStock0.35%
41
SNPS logo
SNPS
Synopsys, IncStock0.30%
42
CDNS logo
CDNS
Cadence Design Systems, IncStock0.27%
43
MRVL logo
MRVL
Marvell Technology Group LtdStock0.23%
44
GLW logo
GLW
Corning IncorporatedStock0.21%
45
SNOW logo
SNOW
Snowflake IncStock0.20%
46
MSI logo
MSI
Motorola Solutions, IncStock0.20%
47
ADSK logo
ADSK
Autodesk, IncStock0.19%
48
NET logo
NET
Cloudflare, IncStock0.17%
49
FTNT logo
FTNT
Fortinet, IncStock0.16%
50
WDAY logo
WDAY
Workday, IncStock0.14%