RND holdings

All 50 positions of First Trust Bloomberg R&D Leaders ETF.

Download CSV

Positions

Top 10 weight

58.1%

Effective holdings

22.3

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

5.6%

Asset mix

Equity99.9%

Sectors

94% of stocks classified

Technology57.2%
Health Care14.1%
Consumer Discretionary11.7%
Industrials8.7%
Consumer Staples2.1%
Materials0.5%

Countries

United States94.3%
Ireland5.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	8.47%	$406K	1,136	US
2	NVDANvidia Corp	Equity	7.82%	$375K	1,875	US
3	AMZNAmazon.Com Inc	Equity	7.80%	$374K	1,569	US
4	AAPLApple Inc.	Equity	7.77%	$373K	1,288	US
5	MSFTMicrosoft Corp	Equity	6.87%	$329K	883	US
6	LLYEli Lilly & Co.	Equity	4.45%	$213K	178	US
7	AVGOBroadcom Inc. Common Stock	Equity	4.16%	$199K	528	US
8	TSLATesla, Inc. Common Stock	Equity	3.86%	$185K	440	US
9	APHAmphenol Corporation	Equity	3.52%	$169K	956	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.36%	$161K	286	US
11	AMGNAmgen Inc	Equity	3.19%	$153K	422	US
12	EATON CORP PLC	Equity	2.70%	$130K	304	IE
13	DEDeere & Company	Equity	2.61%	$125K	197	US
14	AMDAdvanced Micro Devices	Equity	2.56%	$123K	211	US
15	BKNGBooking Holdings Inc. Common Stock	Equity	2.35%	$112K	631	US
16	ISRGIntuitive Surgical Inc.	Equity	2.29%	$110K	276	US
17	VRTXVertex Pharmaceuticals Inc	Equity	2.06%	$99K	199	US
18	TRANE TECHNOLOGIES PLC	Equity	1.78%	$85K	174	IE
19	AMATApplied Materials Inc	Equity	1.55%	$74K	103	US
20	LRCXLam Research Corp	Equity	1.47%	$71K	163	US
21	ITWIllinois Tool Works Inc.	Equity	1.23%	$59K	218	US
22	CLColgate-Palmolive Company	Equity	1.21%	$58K	631	US
23	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.14%	$55K	466	US
24	AON PLC	Equity	1.13%	$54K	163	IE
25	DASHDoorDash, Inc. Class A Common Stock	Equity	1.07%	$51K	278	US
26	KLACKLA Corporation Common Stock	Equity	1.07%	$51K	170	US
27	BSXBoston Scientific Corp.	Equity	1.03%	$50K	1,162	US
28	REGNRegeneron Pharmaceuticals Inc	Equity	1.03%	$49K	79	US
29	CTVACorteva, Inc. Common Stock	Equity	0.94%	$45K	534	US
30	EAElectronic Arts Inc	Equity	0.84%	$40K	196	US
31	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.75%	$36K	105	US
32	TXNTexas Instruments Incorporated	Equity	0.73%	$35K	118	US
33	IBMInternational Business Machines Corporation	Equity	0.72%	$34K	122	US
34	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.70%	$33K	287	US
35	MRVLMarvell Technology, Inc. Common Stock	Equity	0.68%	$33K	110	US
36	ORCLOracle Corp	Equity	0.68%	$33K	223	US
37	GLWCorning Incorporated	Equity	0.55%	$26K	103	US
38	QCOMQualcomm Inc	Equity	0.54%	$26K	139	US
39	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.51%	$24K	32	US
40	ANETArista Networks	Equity	0.48%	$23K	136	US
41	DELLDell Technologies Inc.	Equity	0.36%	$17K	40	US
42	NOWSERVICENOW, INC.	Equity	0.28%	$13K	135	US
43	CDNSCadence Design Systems	Equity	0.27%	$13K	35	US
44	SNPSSynopsys Inc	Equity	0.23%	$11K	25	US
45	ADBEAdobe Inc.	Equity	0.23%	$11K	53	US
46	INTUIntuit Inc	Equity	0.20%	$9K	36	US
47	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.19%	$9K	38	US
48	MSIMotorola Solutions, Inc. New	Equity	0.19%	$9K	22	US
49	CIENCiena Corporation	Equity	0.18%	$9K	18	US
50	ADSKAutodesk Inc	Equity	0.11%	$5K	28	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	NFLXNetflix, Inc.	4.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ABBVAbbVie Inc.	4.23%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APHAMPHENOL CORP	—	3.52%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMGNAMGEN INC	—	3.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GILDGilead Sciences Inc.	2.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DEDEERE & COMPANY	—	2.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BABoeing Co.	2.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UBERUber Technologies Inc	2.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TRANE TECHNOLOGIES PLC	—	1.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MUMicron Technology Inc.	1.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ITWILLINOIS TOOL WORKS INC	—	1.23%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CLCOLGATE-PALMOLIVE COMPANY	—	1.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AON PLC	—	1.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KLACKLA CORP	—	1.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TE Connectivity PLC	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CTVACORTEVA INC	—	0.94%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EAELECTRONIC ARTS INC	—	0.84%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZTSZoetis Inc.	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IBMINTERNATIONAL BUSINESS MACHINES CORP	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ALNYAlnylam Pharmaceuticals Inc.	0.69%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMATAPPLIED MATERIALS INC	0.97%	1.55%	−10.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RBLXRoblox Corporation	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	QCOMQUALCOMM INC	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LRCXLAM RESEARCH CORP	0.95%	1.47%	−10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AXONAxon Enterprise Inc	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EATON CORP PLC	2.23%	2.70%	+19.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BSXBOSTON SCIENTIFIC CORP	1.49%	1.03%	+20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRVLMARVELL TECHNOLOGY INC	0.30%	0.68%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DELLDELL TECHNOLOGIES INC	—	0.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ISRGINTUITIVE SURGICAL INC	2.60%	2.29%	+20.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VRTXVERTEX PHARMACEUTICALS INC	1.83%	2.06%	+19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	REGNREGENERON PHARMACEUTICALS INC	1.26%	1.03%	+18.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DASHDOORDASH INC	0.84%	1.07%	+21.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BKNGBOOKING HOLDINGS INC	2.15%	2.35%	+21.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FTNTFortinet Inc	0.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CIENCIENA CORP	—	0.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SNOWSnowflake Inc	0.17%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADBEADOBE INC	0.36%	0.23%	−12.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WDAYWorkday Inc	0.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMICROSOFT CORP	6.80%	6.87%	+17.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NETCLOUDFLARE INC	0.22%	0.19%	−10.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CDNSCADENCE DESIGN SYSTEMS INC	0.27%	0.27%	−11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLAlphabet Inc.	10.00%	8.16%	−21.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LLYEli Lilly & Co.	5.47%	3.81%	−28.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NFLXNetflix, Inc.	3.04%	4.56%	+28.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	METAMeta Platforms Inc	3.49%	3.86%	+12.1%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.