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First Trust Bloomberg R&D Leaders (RND) ETF Holdings & Analysis
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What RND does
The First Trust Bloomberg R&D Leaders ETF (referred to as the "Fund") is designed to closely track the overall performance, including both capital appreciation and income, of the Bloomberg R&D Leaders Select Index (the "Index"), before deducting the Fund's operating fees and expenses. Ordinarily, the Fund utilizes a passive indexing investment strategy, committing a minimum of 80% of its net assets (along with any borrowed capital for investment purposes) to the securities that constitute the Index. Its aim is to mirror the total return of the Index, which accounts for dividends distributed by its underlying holdings, prior to the Fund's fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Microsoft Corporation | 10.49% | |
| Apple Inc. | 8.77% | |
| NVIDIA Corporation | 8.48% | |
| Amazon.com, Inc. | 8.35% | |
| Alphabet Inc. (Class A) | 7.32% | |
| Amgen Inc. | 4.19% | |
| Meta Platforms, Inc. (Class A) | 4.01% | |
| Broadcom Inc. | 3.83% | |
| Eli Lilly and Company | 3.77% | |
| Amphenol Corporation | 3.54% |
Sector allocation
| Basic Materials | 1.10% |
| Cash & Others | 0.01% |
| Communication Services | 12.43% |
| Consumer Cyclical | 15.05% |
| Consumer Defensive | 1.35% |
| Financial Services | 1.40% |
| Healthcare | 14.91% |
| Industrials | 8.74% |
| Technology | 45.01% |
Geographic allocation
| United States | 94.32% |
| Ireland | 5.61% |
| Other | 0.07% |
PortView Portfolio Insights
PortView analyzes how RND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RND in PortView →Related securities
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Frequently asked questions
- What does RND track?
- RND is the First Trust Bloomberg R&D Leaders ETF, a Other ETF.
- What is the expense ratio of RND?
- Expense ratio data for RND is shown on the page when available from our data provider.
- What are the largest holdings in RND?
- Top holdings include MSFT, AAPL, NVDA, AMZN, GOOGL.
- How can PortView analyze RND overlap with other ETFs?
- PortView computes the holdings overlap between RND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.