SEC Form N-PORT · 2026-03-31
RND ETF Holdings
First Trust Bloomberg R&D Leaders ETF reported 50 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-020531
- Series ID
- S000084510
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 8.307976% | 341,300.8 | 1,957 NS |
| AAPL | Apple Inc. | 8.296758% | 340,839.97 | 1,343 NS |
| GOOGL | Alphabet Inc. | 8.161781% | 335,294.96 | 1,166 NS |
| AMZN | Amazon.com, Inc. | 8.020309% | 329,483.14 | 1,582 NS |
| MSFT | Microsoft Corp. | 6.803088% | 279,478.35 | 755 NS |
| NFLX | Netflix, Inc. | 4.556938% | 187,204.05 | 1,947 NS |
| ABBV | AbbVie Inc. | 4.230035% | 173,774.51 | 799 NS |
| AVGO | Broadcom Inc | 3.970482% | 163,111.77 | 527 NS |
| META | Meta Platforms Inc | 3.857735% | 158,480.01 | 277 NS |
| LLY | Eli Lilly & Co. | 3.806151% | 156,360.9 | 170 NS |
| TSLA | Tesla Inc | 3.673964% | 150,930.5 | 406 NS |
| GILD | Gilead Sciences Inc. | 2.768327% | 113,725.92 | 816 NS |
| ISRG | Intuitive Surgical Inc. | 2.603379% | 106,949.68 | 232 NS |
| BA | Boeing Co. | 2.495075% | 102,500.45 | 515 NS |
| UBER | Uber Technologies Inc | 2.402271% | 98,687.96 | 1,372 NS |
| ETN | Eaton Corporation PLC | 2.228848% | 91,563.52 | 256 NS |
| BKNG | Booking Holdings Inc | 2.152248% | 88,416.72 | 21 NS |
| VRTX | Vertex Pharmaceuticals Incorporated | 1.826113% | 75,018.72 | 168 NS |
| BSX | Boston Scientific Corporation | 1.487752% | 61,118.5 | 974 NS |
| MU | Micron Technology Inc. | 1.340468% | 55,067.92 | 163 NS |
| REGN | Regeneron Pharmaceuticals, Inc. | 1.260114% | 51,766.88 | 67 NS |
| AMD | Advanced Micro Devices Inc. | 1.168651% | 48,009.48 | 236 NS |
| PLTR | Palantir Technologies Inc | 1.135883% | 46,663.32 | 319 NS |
| TEL | TE Connectivity PLC | 0.987069% | 40,549.88 | 194 NS |
| CSCO | Cisco Systems, Inc. | 0.985903% | 40,501.98 | 522 NS |
| AMAT | Applied Materials Inc. | 0.965107% | 39,647.64 | 116 NS |
| LRCX | Lam Research Corporation | 0.95177% | 39,099.78 | 183 NS |
| ORCL | Oracle Corp. | 0.873756% | 35,894.84 | 244 NS |
| DASH | DoorDash Inc | 0.844297% | 34,684.65 | 231 NS |
| ZTS | Zoetis Inc. | 0.768287% | 31,562.07 | 267 NS |
| ALNY | Alnylam Pharmaceuticals Inc. | 0.69265% | 28,454.82 | 86 NS |
| TXN | Texas Instruments Inc. | 0.623802% | 25,626.48 | 132 NS |
| RBLX | Roblox Corporation | 0.549339% | 22,567.44 | 399 NS |
| AXON | Axon Enterprise Inc | 0.506554% | 20,809.81 | 49 NS |
| ANET | Arista Networks Inc | 0.454286% | 18,662.56 | 152 NS |
| INTU | Intuit Inc | 0.421001% | 17,295.2 | 40 NS |
| NOW | Servicenow Inc | 0.38429% | 15,787.05 | 151 NS |
| GLW | Corning Incorporated | 0.380626% | 15,636.55 | 115 NS |
| PANW | Palo Alto Networks Inc | 0.378545% | 15,551.04 | 97 NS |
| ADBE | Adobe Inc | 0.360942% | 14,827.88 | 61 NS |
| CRWD | Crowdstrike Holdings Inc | 0.332619% | 13,664.35 | 35 NS |
| MRVL | Marvell Technology Inc | 0.301386% | 12,381.25 | 125 NS |
| CDNS | Cadence Design Systems, Inc. | 0.270557% | 11,114.8 | 40 NS |
| SNPS | Synopsys Inc | 0.260581% | 10,704.96 | 27 NS |
| MSI | Motorola Solutions Inc | 0.25353% | 10,415.28 | 24 NS |
| NET | Cloudflare Inc | 0.215978% | 8,872.62 | 43 NS |
| FTNT | Fortinet Inc | 0.184999% | 7,599.96 | 93 NS |
| ADSK | Autodesk Inc | 0.180652% | 7,421.4 | 31 NS |
| SNOW | Snowflake Inc | 0.168879% | 6,937.72 | 46 NS |
| WDAY | Workday Inc | 0.098038% | 4,027.52 | 31 NS |