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

$33.48 -0.35 (-1.03%)
Closing price 09/23/2026 04:10 PM Eastern
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$33.48 0.00 (-0.01%)
As of 06:58 AM Eastern
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What stocks does RND hold?

The First Trust Bloomberg R&D Leaders ETF (RND) top stock holdings include Microsoft, Apple, and NVIDIA. The top 25 RND holdings ordered by weight make up 92.82% 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
$500.59
+0.5%
10.21%2,059
2
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
8.89%2,654
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
8.63%3,838
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
8.23%3,222
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
7.54%2,149
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
5.00%682
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
4.02%661
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
3.69%320
9
Amgen Inc. stock logo
AMGN
Amgen
$406.09
-1.0%
3.65%940
10
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
3.65%1,018
11
Amphenol Corporation stock logo
APH
Amphenol
$82.30
-0.7%
3.40%4,262
12
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
3.39%913
13
Deere & Company stock logo
DE
Deere & Company
$709.40
+0.9%
2.95%436
14
Eaton Corporation, PLC stock logo
ETN
Eaton
$438.17
-1.0%
2.91%676
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.30
-0.9%
2.43%612
16
Booking Holdings Inc. stock logo
BKNG
Booking
$155.90
-5.1%
2.24%1,345
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$516.34
+0.3%
2.23%442
18
Trane Technologies plc stock logo
TT
Trane Technologies
$436.94
-0.2%
1.64%384
19
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$801.82
-0.3%
1.39%176
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$273.33
+1.1%
1.27%480
21
DoorDash, Inc. stock logo
DASH
DoorDash
$189.27
-1.5%
1.20%625
22
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$85.92
-1.3%
1.19%1,396
23
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$44.58
-0.8%
1.12%2,585
24
Aon plc stock logo
AON
AON
$281.49
-1.6%
1.04%362
25
Corteva, Inc. stock logo
CTVA
Corteva
$80.31
0.0%
0.91%1,164

RND Geographic Exposure

RND's largest geographic exposure is United States at 94.3%, followed by Ireland at 5.6%.

  • United States
    94.3%
  • Ireland
    5.6%

RND Currency Exposure

RND is exclusively exposed to USD.

  • USD
    93.9%

RND Sector Exposure

RND's largest sector exposure is Technology at 42.1%, followed by Consumer Discretionary at 15.2%.

  • Technology
    42.1%
  • Consumer Discretionary
    15.2%
  • Health Care
    14.7%
  • Communications
    12.4%
  • Industrials
    12.4%
  • Consumer Staples
    1.2%
  • Financials
    1.0%
  • Materials
    0.9%

RND Industry Exposure

RND's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.6%, followed by Software at 12.8%.

  • Semiconductors & Semiconductor Equipment
    18.6%
  • Software
    12.8%
  • Media
    12.4%
  • Biotechnology
    11.1%
  • Communications Equipment
    9.6%
  • Specialty Retail
    8.1%
  • Electrical Equipment
    6.4%
  • Machinery
    4.3%
  • Health Care Equipment & Supplies
    3.6%
  • Automobiles
    3.4%
  • Other
    6.9%

RND Sub-Industry Exposure

RND's largest sub-industry exposure is Semiconductors at 18.0%, followed by Interactive Media & Services at 12.4%.

  • Semiconductors
    18.0%
  • Interactive Media & Services
    12.4%
  • Systems Software
    11.5%
  • Biotechnology
    11.1%
  • Communications Equipment
    9.6%
  • Internet & Direct Marketing Retail
    8.1%
  • Electrical Components & Equipment
    6.4%
  • Health Care Equipment
    3.6%
  • Automobile Manufacturers
    3.4%
  • Agricultural & Farm Machinery
    3.0%
  • Other
    10.0%

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MarketBeat tracks First Trust Bloomberg R&D Leaders ETF holdings and portfolio composition, last updated on 9/23/2026.
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