First Trust Bloomberg R&D Leaders ETF (RND) Holdings
RND holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 59.9% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- AAPL 8.46% Apple Inc.
- Annual turnover
- — of the portfolio traded
All RND holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.46% | $832,531.09 | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 8.21% | $807,717.60 | $3.93T | 29.5 |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7.95% | $782,323.62 | $2.70T | 20.1 |
| 4 | NVDA | NVIDIA Corporation | Technology | 7.77% | $764,289.07 | $5.17T | 27.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 7.66% | $753,604.11 | $4.17T | 17.1 |
| 6 | LLY | Eli Lilly and Company | Healthcare | 4.55% | $447,351.29 | $1.12T | 42.2 |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.28% | $421,357.13 | $1.40T | 328.4 |
| 8 | AVGO | Broadcom Inc. | Technology | 3.88% | $381,637.83 | $1.57T | 43.3 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 3.68% | $361,802.78 | $1.81T | 26.7 |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 3.44% | $338,602.85 | $863.17B | 134.9 |
| 11 | NFLX | Netflix, Inc. | Communication Services | 3.23% | $317,646.17 | $293.68B | 22.2 |
| 12 | MU | Micron Technology, Inc. | Technology | 3.18% | $313,189.19 | $994.34B | 11.8 |
| 13 | AMGN | Amgen Inc. | Healthcare | 2.93% | $288,306.83 | $233.82B | 26.9 |
| 14 | GEV | GE Vernova Inc. | Industrials | 2.77% | $272,682.79 | $245.35B | 26.4 |
| 15 | GILD | Gilead Sciences, Inc. | Healthcare | 2.28% | $223,970.81 | $193.67B | — |
| 16 | APH | Amphenol Corporation | Technology | 2.16% | $212,823.43 | $195.67B | 39.7 |
| 17 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.78% | $175,258.83 | $150.74B | 48.9 |
| 18 | DHR | Danaher Corporation | Healthcare | 1.68% | $165,203.56 | $161.01B | 40.8 |
| 19 | UBER | Uber Technologies, Inc. | Technology | 1.67% | $164,288.55 | $143.69B | 15.4 |
| 20 | ETN | Eaton Corporation plc | Industrials | 1.63% | $160,795.77 | $151.92B | 39.8 |
| 21 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.61% | $158,552.52 | $122.05B | 13.2 |
| 22 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.55% | $152,905.04 | $126.66B | 28.9 |
| 23 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.47% | $144,856.89 | $122.81B | 18.1 |
| 24 | MDT | Medtronic plc | Healthcare | 1.46% | $143,813.97 | $121.20B | 23.3 |
| 25 | ADP | Automatic Data Processing, Inc. | Technology | 1.41% | $139,101.18 | $114.48B | 26.4 |
| 26 | CME | CME Group Inc. | Financial Services | 1.33% | $130,629.96 | $105.67B | 24.9 |
| 27 | SYK | Stryker Corporation | Healthcare | 1.26% | $123,526.33 | $113.02B | 30.5 |
| 28 | TT | Trane Technologies plc | Industrials | 1.15% | $113,274.29 | $100.97B | 34.2 |
| 29 | VRT | Vertiv Holdings Co | Industrials | 0.85% | $83,354.45 | $79.47B | 46.7 |
| 30 | PLTR | Palantir Technologies Inc. | Technology | 0.39% | $38,440.25 | $447.04B | 160.4 |
| 31 | CSCO | Cisco Systems, Inc. | Technology | 0.35% | $34,465.37 | $423.39B | 32.2 |
| 32 | AMAT | Applied Materials, Inc. | Technology | 0.27% | $26,692.71 | $324.81B | 35.3 |
| 33 | PANW | Palo Alto Networks, Inc. | Technology | 0.27% | $26,614.00 | $279.76B | 855.0 |
| 34 | LRCX | Lam Research Corporation | Technology | 0.25% | $24,724.94 | $330.30B | 45.8 |
| 35 | TXN | Texas Instruments Incorporated | Technology | 0.22% | $21,635.56 | $252.49B | 42.1 |
| 36 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.22% | $21,556.85 | $232.83B | — |
| 37 | IBM | International Business Machines Corporation | Technology | 0.21% | $20,769.74 | $218.71B | 20.6 |
| 38 | ORCL | Oracle Corporation | Technology | 0.20% | $19,313.60 | $388.73B | 20.1 |
| 39 | CRM | Salesforce, Inc. | Technology | 0.18% | $18,182.13 | $198.10B | 22.0 |
| 40 | MRVL | Marvell Technology, Inc. | Technology | 0.18% | $17,552.45 | $204.75B | 72.3 |
| 41 | ANET | Arista Networks, Inc. | Technology | 0.16% | $16,135.66 | $223.21B | 55.8 |
| 42 | NOW | ServiceNow, Inc. | Technology | 0.14% | $13,843.21 | $146.78B | 88.7 |
| 43 | DELL | Dell Technologies Inc. | Technology | 0.12% | $11,531.09 | $287.20B | 26.3 |
| 44 | ADBE | Adobe Inc. | Technology | 0.10% | $9,464.94 | $95.43B | 13.7 |
| 45 | FTNT | Fortinet, Inc. | Technology | 0.09% | $9,032.03 | $124.09B | 59.8 |
| 46 | SNOW | Snowflake Inc. | Technology | 0.09% | $8,953.32 | $108.25B | — |
| 47 | NET | Cloudflare, Inc. | Technology | 0.09% | $8,707.35 | $105.51B | — |
| 48 | GLW | Corning Incorporated | Technology | 0.09% | $8,431.87 | $113.70B | 60.6 |
| 49 | CDNS | Cadence Design Systems, Inc. | Technology | 0.08% | $7,566.05 | $88.13B | 63.5 |
| 50 | DDOG | Datadog, Inc. | Technology | 0.07% | $7,231.53 | $88.73B | 494.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($9.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RND sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 44.0% | 30 | AAPL, MSFT, NVDA |
| Healthcare | 19.1% | 9 | LLY, AMGN, GILD |
| Communication Services | 14.6% | 3 | GOOGL, META, NFLX |
| Consumer Cyclical | 13.7% | 3 | AMZN, TSLA, BKNG |
| Industrials | 6.4% | 4 | GEV, ETN, TT |
| Financial Services | 1.3% | 1 | CME |
Sum of the weights of the holdings in each sector.
RND top industries
RND overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PJFG | PGIM Jennison Focused Growth ETF | 61.3% | 23 of 37 | 0.73% |
| QDVO | Amplify CWP Growth & Income ETF | 61.0% | 19 of 40 | 0.56% |
| BIGY | YieldMax Target 12 Big 50 Option Income ETF | 60.1% | 25 of 51 | 106.16% |
| WINN | Harbor Long-Term Growers ETF | 59.2% | 33 of 75 | 0.54% |
| GROZ | Zacks Trust Zacks Focus Growth | 59.2% | 23 of 45 | 0.56% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 57.9% | 30 of 185 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RND portfolio
First Trust Bloomberg R&D Leaders ETF holds 50 positions. The ten largest make up 59.9% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are Apple Inc. (8.46%), Microsoft Corporation (8.21%), Amazon.com, Inc. (7.95%), NVIDIA Corporation (7.77%), Alphabet Inc. (7.66%).
By sector, Technology is 44.0%, Healthcare is 19.1%, Communication Services is 14.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: RND chart, RND performance, RND valuation, RND overview.
RND holdings FAQ
How many holdings does RND have?
RND holds 50 positions as of October 25, 2026.
What are the top 10 holdings of RND?
The ten largest holdings are Apple Inc. (8.46%), Microsoft Corporation (8.21%), Amazon.com, Inc. (7.95%), NVIDIA Corporation (7.77%), Alphabet Inc. (7.66%), Eli Lilly and Company (4.55%), Tesla, Inc. (4.28%), Broadcom Inc. (3.88%), Meta Platforms, Inc. (3.68%), Advanced Micro Devices, Inc. (3.44%). Together they are 59.9% of the fund.
What percentage of RND is Apple Inc.?
Apple Inc. is the largest holding at 8.46% of net assets, about $832,531.09 of the fund's $9.8M.
Which sector is the largest in RND?
Technology is the largest sector at 44.0%, followed by Healthcare (19.1%) and Communication Services (14.6%), based on the sectors of the individual holdings.
How concentrated is RND?
The top 10 holdings are 59.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RND behaves like a portfolio of about 21 equally weighted stocks.