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First Trust Bloomberg R&D Leaders ETF (RND) Holdings List

$33.99 -0.15 (-0.44%)
As of 10:35 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does RND hold?

The First Trust Bloomberg R&D Leaders ETF (RND) has 50 holdings, with Microsoft, NVIDIA, and Apple among its largest positions. The top 25 RND holdings ordered by weight make up 92.36% of the total fund. RND is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete RND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$538.86
-0.8%
10.53%2,059
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.04
-2.0%
8.83%3,838
3
Apple Inc. stock logo
AAPL
Apple
$344.96
+1.1%
8.74%2,654
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$256.05
-1.0%
7.97%3,222
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$354.60
+0.2%
7.25%2,149
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$746.26
-2.1%
4.94%682
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$583.53
-3.6%
4.06%661
8
Amgen Inc. stock logo
AMGN
Amgen
$426.13
+3.2%
3.82%940
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,205.90
+3.4%
3.67%320
10
Amphenol Corporation stock logo
APH
Amphenol
$84.77
-1.3%
3.64%4,262
11
Broadcom Inc. stock logo
AVGO
Broadcom
$350.92
-1.8%
3.49%1,018
12
Tesla, Inc. stock logo
TSLA
Tesla
$368.17
-1.9%
3.22%913
13
Eaton Corporation, PLC stock logo
ETN
Eaton
$413.70
-3.4%
2.95%676
14
Deere & Company stock logo
DE
Deere & Company
$646.61
-0.5%
2.90%436
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$416.55
-1.3%
2.45%612
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$493.93
+1.8%
2.23%442
17
Booking Holdings Inc. stock logo
BKNG
Booking
$158.40
+0.6%
2.15%1,345
18
Trane Technologies plc stock logo
TT
Trane Technologies
$472.68
-1.1%
1.76%384
19
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$766.21
+1.7%
1.29%176
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$266.68
+0.1%
1.25%480
21
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$91.04
+1.2%
1.18%1,396
22
DoorDash, Inc. stock logo
DASH
DoorDash
$181.31
-6.1%
1.14%625
23
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$42.66
-1.5%
1.11%2,585
24
Aon plc stock logo
AON
AON
$273.51
-0.4%
1.00%362
25
Vylor stock logo
VYLR
Vylor
$73.84
-4.0%
0.79%1,164

RND Geographic Exposure

RND's largest geographic exposure is United States at 93.5%, followed by Ireland at 5.6%.

  • United States
    93.5%
  • Ireland
    5.6%

RND Currency Exposure

RND is exclusively exposed to USD.

  • USD
    93.8%

RND Sector Exposure

RND's largest sector exposure is Technology at 42.6%, followed by Consumer Discretionary at 15.1%.

  • Technology
    42.6%
  • Consumer Discretionary
    15.1%
  • Health Care
    14.4%
  • Communications
    12.5%
  • Industrials
    12.2%
  • Consumer Staples
    1.2%
  • Financials
    1.0%
  • Materials
    0.2%

RND Industry Exposure

RND's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Software at 13.8%.

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Software
    13.8%
  • Media
    12.5%
  • Biotechnology
    10.8%
  • Communications Equipment
    9.6%
  • Specialty Retail
    8.1%
  • Electrical Equipment
    6.4%
  • Machinery
    4.0%
  • Health Care Equipment & Supplies
    3.6%
  • Automobiles
    3.3%
  • Other
    6.1%

RND Sub-Industry Exposure

RND's largest sub-industry exposure is Semiconductors at 17.6%, followed by Interactive Media & Services at 12.5%.

  • Semiconductors
    17.6%
  • Interactive Media & Services
    12.5%
  • Systems Software
    12.3%
  • Biotechnology
    10.8%
  • Communications Equipment
    9.6%
  • Internet & Direct Marketing Retail
    8.1%
  • Electrical Components & Equipment
    6.4%
  • Health Care Equipment
    3.6%
  • Automobile Manufacturers
    3.3%
  • Agricultural & Farm Machinery
    2.8%
  • Other
    9.3%

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MarketBeat tracks First Trust Bloomberg R&D Leaders ETF holdings and portfolio composition, last updated on 10/5/2026.
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