RND ETF holdings
First Trust Bloomberg R&D Leaders ETF (RND). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Bloomberg R&D Leaders ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 50.
- SEC series ID: Reported value S000084510.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Bloomberg R&D Leaders ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 50 |
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| SEC series ID | S000084510 |
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Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 8.307975587481% | 341,300.8 | 1,957 NS |
|---|
| AAPL | Apple Inc. | 8.29675802107% | 340,839.97 | 1,343 NS |
|---|
| GOOGL | Alphabet Inc. | 8.161780875654% | 335,294.96 | 1,166 NS |
|---|
| AMZN | Amazon.com, Inc. | 8.020309016581% | 329,483.14 | 1,582 NS |
|---|
| MSFT | Microsoft Corp. | 6.803087801228% | 279,478.35 | 755 NS |
|---|
| NFLX | Netflix, Inc. | 4.556938270515% | 187,204.05 | 1,947 NS |
|---|
| ABBV | AbbVie Inc. | 4.230035167824% | 173,774.51 | 799 NS |
|---|
| AVGO | Broadcom Inc | 3.970481766203% | 163,111.77 | 527 NS |
|---|
| META | Meta Platforms Inc | 3.857735036612% | 158,480.01 | 277 NS |
|---|
| LLY | Eli Lilly & Co. | 3.806151465324% | 156,360.9 | 170 NS |
|---|
| TSLA | Tesla Inc | 3.673964167111% | 150,930.5 | 406 NS |
|---|
| GILD | Gilead Sciences Inc. | 2.76832684548% | 113,725.92 | 816 NS |
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| ISRG | Intuitive Surgical Inc. | 2.603378985718% | 106,949.68 | 232 NS |
|---|
| BA | Boeing Co. | 2.49507541824% | 102,500.45 | 515 NS |
|---|
| UBER | Uber Technologies Inc | 2.402271434635% | 98,687.96 | 1,372 NS |
|---|
| ETN | Eaton Corporation PLC | 2.228847658323% | 91,563.52 | 256 NS |
|---|
| BKNG | Booking Holdings Inc | 2.152247962164% | 88,416.72 | 21 NS |
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| VRTX | Vertex Pharmaceuticals Incorporated | 1.826112609065% | 75,018.72 | 168 NS |
|---|
| BSX | Boston Scientific Corporation | 1.487752170353% | 61,118.5 | 974 NS |
|---|
| MU | Micron Technology Inc. | 1.340468393315% | 55,067.92 | 163 NS |
|---|
| REGN | Regeneron Pharmaceuticals, Inc. | 1.260114172835% | 51,766.88 | 67 NS |
|---|
| AMD | Advanced Micro Devices Inc. | 1.168651195097% | 48,009.48 | 236 NS |
|---|
| PLTR | Palantir Technologies Inc | 1.13588284408% | 46,663.32 | 319 NS |
|---|
| TEL | TE Connectivity PLC | 0.987068923117% | 40,549.88 | 194 NS |
|---|
| CSCO | Cisco Systems, Inc. | 0.985902936895% | 40,501.98 | 522 NS |
|---|
| AMAT | Applied Materials Inc. | 0.965106513729% | 39,647.64 | 116 NS |
|---|
| LRCX | Lam Research Corporation | 0.951770455023% | 39,099.78 | 183 NS |
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| ORCL | Oracle Corp. | 0.873755509616% | 35,894.84 | 244 NS |
|---|
| DASH | DoorDash Inc | 0.844296952894% | 34,684.65 | 231 NS |
|---|
| ZTS | Zoetis Inc. | 0.768286822211% | 31,562.07 | 267 NS |
|---|
| ALNY | Alnylam Pharmaceuticals Inc. | 0.692649855805% | 28,454.82 | 86 NS |
|---|
| TXN | Texas Instruments Inc. | 0.623802142371% | 25,626.48 | 132 NS |
|---|
| RBLX | Roblox Corporation | 0.549338708236% | 22,567.44 | 399 NS |
|---|
| AXON | Axon Enterprise Inc | 0.506554316485% | 20,809.81 | 49 NS |
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| ANET | Arista Networks Inc | 0.45428575872% | 18,662.56 | 152 NS |
|---|
| INTU | Intuit Inc | 0.421001355345% | 17,295.2 | 40 NS |
|---|
| NOW | Servicenow Inc | 0.384289828791% | 15,787.05 | 151 NS |
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| GLW | Corning Incorporated | 0.380626343894% | 15,636.55 | 115 NS |
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| PANW | Palo Alto Networks Inc | 0.378544851579% | 15,551.04 | 97 NS |
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| ADBE | Adobe Inc | 0.360941624086% | 14,827.88 | 61 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.332618869392% | 13,664.35 | 35 NS |
|---|
| MRVL | Marvell Technology Inc | 0.301385530718% | 12,381.25 | 125 NS |
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| CDNS | Cadence Design Systems, Inc. | 0.27055748788% | 11,114.8 | 40 NS |
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| SNPS | Synopsys Inc | 0.260581124758% | 10,704.96 | 27 NS |
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| MSI | Motorola Solutions Inc | 0.25352970745% | 10,415.28 | 24 NS |
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| NET | Cloudflare Inc | 0.21597813529% | 8,872.62 | 43 NS |
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| FTNT | Fortinet Inc | 0.184998928059% | 7,599.96 | 93 NS |
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| ADSK | Autodesk Inc | 0.180652404052% | 7,421.4 | 31 NS |
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| SNOW | Snowflake Inc | 0.168878620831% | 6,937.72 | 46 NS |
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| WDAY | Workday Inc | 0.098038263719% | 4,027.52 | 31 NS |
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